-----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, B+tvzTwN/MpQ65IQ4x1vVCr5a4lCC++UV14GvOCBNp4X5bmK6ksX62sy8e+5M+Pv jfHx+S8ms9PihQJSIApm6A== 0001447628-09-000007.txt : 20090803 0001447628-09-000007.hdr.sgml : 20090801 20090803160206 ACCESSION NUMBER: 0001447628-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090803 DATE AS OF CHANGE: 20090803 EFFECTIVENESS DATE: 20090803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEEWAX plus PARTNERS, LLC CENTRAL INDEX KEY: 0001447628 IRS NUMBER: 383773242 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13234 FILM NUMBER: 09980269 BUSINESS ADDRESS: STREET 1: 129 HICKS ROAD CITY: WEST GROVE STATE: PA ZIP: 19390 BUSINESS PHONE: 888-433-9297 MAIL ADDRESS: STREET 1: 129 HICKS ROAD CITY: WEST GROVE STATE: PA ZIP: 19390 13F-HR 1 t_2q09.txt REPORT FOR THE CALENDAR YEAR or Quarter Ended: June 30, 2009 If amended report check here: ___ Name of Institutional Investment Manager: GEEWAX + PARTNERS, LLC Business Address: 129 Hicks Road City: West Grove State: PA Zip: 19390 Name, Phone No., and Title of Person Duly Authorized to Submit This Report: John J. Geewax, CIO (888) 433-9297 ATTENTION: Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). The institutional investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of West Grove and State of Pennsylvania on the 31st of July, 2009. GEEWAX + PARTNERS, LLC (Name of Institutional Investment Manager) Name and 13F file numbers of all Institutional Investment Managers who can be listed as "Other Managers Reporting for this Manager" Name and 13F file numbers of all Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report) (list in alphabetical order). Geewax + Partners, LLC: File No. 028-13234 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. John J. Geewax 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 Form 13F Information Table Entry Total: 700 Form 13F Information Table Value Total: $122,163 (Value x $1000) List of Other Included Managers: NONE Form 13F Information Table
NAME OF ISSUER TITLE CUSIP VALUE SHARES/PRN AMT INVST OTHER VOTING AUTHORITY OF CLASS (x $1000) SH/PRN PUT/CAL DISCRT MNGRS SOLE SHARED NONE AARON RENTS INC COM 002535201 215 7,200.00 SH SOLE 7,200.00 ABB LTD SPONSORED ADR 000375204 82 5,200.00 SH SOLE 5,200.00 ABERCROMBIE & FITCH CL A 002896207 18 700.00 SH SOLE 700.00 ACCENTURE LTD CL A G1150G111 184 5,500.00 SH SOLE 5,500.00 ACTIVISION BLIZZARD COM 00507V109 -192 -15,200.00 SH SOLE -15,200.00 ADOBE SYS INC COM 00724F101 -142 -5,000.00 SH SOLE -5,000.00 ADTRAN INC COM 00738A106 30 1,400.00 SH SOLE 1,400.00 ADVANCED AUTO PARTS COM 00751Y106 25 600.00 SH SOLE 600.00 AECOM TECHNOLOGY COR COM 00766T100 739 23,100.00 SH SOLE 23,100.00 AES CORP COM 00130H105 454 39,100.00 SH SOLE 39,100.00 AETNA INC COM 00817Y108 158 6,300.00 SH SOLE 6,300.00 AFC ENTERPRISES INC COM 00104Q107 71 10,500.00 SH SOLE 10,500.00 AFFILIATED MANAGERS COM 008252108 -29 -500.00 SH SOLE -500.00 AFLAC INC COM 001055102 -143 -4,600.00 SH SOLE -4,600.00 AGCO CORP COM 001084102 96 3,300.00 SH SOLE 3,300.00 AGL RES INC COM 001204106 13 400.00 SH SOLE 400.00 AIRTRAN HLDGS INC COM 00949P108 382 61,700.00 SH SOLE 61,700.00 AIRVANA INC COM 00950V101 40 6,216.00 SH SOLE 6,216.00 AK STEEL HOLDING COR COM 001547108 142 7,400.00 SH SOLE 7,400.00 AKAMAI TECHNOLOGIES COM 00971T101 127 6,600.00 SH SOLE 6,600.00 ALBANY MOLECULAR RES COM 012423109 68 8,050.00 SH SOLE 8,050.00 ALBERTO CULVER CO NE COM 013078100 -10 -400.00 SH SOLE -400.00 ALCOA INC COM 013817101 286 27,700.00 SH SOLE 27,700.00 ALEXION PHARMACEUTIC COM 015351109 1,494 36,333.00 SH SOLE 36,333.00 ALLEGHENY ENERGY INC COM 017361106 28 1,100.00 SH SOLE 1,100.00 ALLEGHENY TECHNOLOGI COM 01741R102 -307 -8,800.00 SH SOLE -8,800.00 ALLEGIANT TRAVEL CO COM 01748X102 322 8,125.00 SH SOLE 8,125.00 ALLERGAN INC COM 018490102 -48 -1,000.00 SH SOLE -1,000.00 ALLIANCE HOLDINGS GP COM UNITS LP 01861G100 33 1,700.00 SH SOLE 1,700.00 ALLIANCE IMAGING INC COM NEW 018606202 257 35,124.00 SH SOLE 35,124.00 ALLIANCE ONE INTL IN COM 018772103 14 3,605.00 SH SOLE 3,605.00 ALLIANCE RESOURCE PA UT LTD PART 01877R108 88 2,700.00 SH SOLE 2,700.00 ALLIANT TECHSYSTEMS COM 018804104 74 900.00 SH SOLE 900.00 ALON USA ENERGY INC COM 020520102 215 20,766.00 SH SOLE 20,766.00 ALPHA NATURAL RESOUR COM 02076X102 -29 -1,100.00 SH SOLE -1,100.00 ALTRIA GROUP INC COM 02209S103 -21 -1,300.00 SH SOLE -1,300.00 AMAZON COM INC COM 023135106 945 11,300.00 SH SOLE 11,300.00 AMERICAN CAPITAL AGE COM 02503X105 471 20,500.00 SH SOLE 20,500.00 AMERICAN EAGLE OUTFI COM 02553E106 -4 -300.00 SH SOLE -300.00 AMERICAN EQTY INVT L COM 025676206 142 25,533.00 SH SOLE 25,533.00 AMERICAN EXPRESS CO COM 025816109 -416 -17,900.00 SH SOLE -17,900.00 AMERICAN FINL GROUP COM 025932104 453 21,000.00 SH SOLE 21,000.00 AMERICAN ORIENTAL BI COM 028731107 172 32,500.00 SH SOLE 32,500.00 AMERICAN SAFETY INS ORD G02995101 97 7,121.00 SH SOLE 7,121.00 AMERICAN STS WTR CO COM 029899101 191 5,500.00 SH SOLE 5,500.00 AMERICAN TOWER SYS C CL A 029912201 -47 -1,500.00 SH SOLE -1,500.00 AMERICAS CAR MART IN COM 03062T105 109 5,300.00 SH SOLE 5,300.00 AMERIGAS PARTNERS L UNIT L P INT 030975106 54 1,600.00 SH SOLE 1,600.00 AMERISAFE INC COM 03071H100 750 48,200.00 SH SOLE 48,200.00 AMERISOURCEBERGEN CO COM 03073E105 43 2,400.00 SH SOLE 2,400.00 AMERISTAR CASINOS IN COM 03070Q101 823 43,234.00 SH SOLE 43,234.00 AMGEN COM 031162100 656 12,400.00 SH SOLE 12,400.00 AMTRUST FINANCIAL SE COM 032359309 462 40,500.00 SH SOLE 40,500.00 ANSYS INC COM 03662Q105 -16 -500.00 SH SOLE -500.00 AON CORP COM 037389103 -38 -1,000.00 SH SOLE -1,000.00 APACHE CORP COM 037411105 7 100.00 SH SOLE 100.00 APOLLO GROUP INC CL A 037604105 -14 -200.00 SH SOLE -200.00 APPLE COMPUTER INC COM 037833100 442 3,100.00 SH SOLE 3,100.00 APPLIED MATERIALS IN COM 038222105 -190 -17,300.00 SH SOLE -17,300.00 APPLIED SIGNAL TECHN COM 038237103 240 9,410.00 SH SOLE 9,410.00 AQUA AMERICA INC COM 03836W103 60 3,366.00 SH SOLE 3,366.00 ARCH COAL INC COM 039380100 -126 -8,200.00 SH SOLE -8,200.00 ARRIS GROUP INC COM 04269Q100 843 69,300.00 SH SOLE 69,300.00 ARROW ELECTRS INC COM 042735100 51 2,400.00 SH SOLE 2,400.00 ASHLAND INC NEW COM 044209104 171 6,103.00 SH SOLE 6,103.00 ASPEN INSURANCE HOLD SHS G05384105 1,705 76,300.00 SH SOLE 76,300.00 ASSISTED LIVING CONC CL A NEW 04544X300 44 3,029.00 SH SOLE 3,029.00 ASSURED GUARANTY LTD COM G0585R106 619 50,000.00 SH SOLE 50,000.00 ASTRAZENECA PLC SPONSORED ADR 046353108 874 19,800.00 SH SOLE 19,800.00 AT&T INC COM 00206R102 -400 -16,100.00 SH SOLE -16,100.00 ATC TECHNOLOGY CORP COM 00211W104 182 12,540.00 SH SOLE 12,540.00 ATWOOD OCEANICS INC COM 050095108 488 19,600.00 SH SOLE 19,600.00 AUTODESK INC COM 052769106 -195 -10,300.00 SH SOLE -10,300.00 AUTOZONE INC COM 053332102 -136 -900.00 SH SOLE -900.00 AVNET INC COM 053807103 32 1,500.00 SH SOLE 1,500.00 AVON PRODS INC COM 054303102 131 5,100.00 SH SOLE 5,100.00 AZZ INC COM 002474104 705 20,500.00 SH SOLE 20,500.00 B & G FOODS INC NEW CL A 05508R106 73 8,684.00 SH SOLE 8,684.00 BAKER MICHAEL CORP COM 057149106 978 23,086.00 SH SOLE 23,086.00 BALL CORP COM 058498106 50 1,100.00 SH SOLE 1,100.00 BANCO LATINOAMERICAN CL E P16994132 270 21,700.00 SH SOLE 21,700.00 BANCOLOMBIA S A SPON ADR PREF 05968L102 15 500.00 SH SOLE 500.00 BANK AMER CORP COM 060505104 41 3,100.00 SH SOLE 3,100.00 BANK OF NEW YORK MEL COM 064058100 -261 -8,900.00 SH SOLE -8,900.00 BANK OF THE OZARKS I COM 063904106 1,197 55,324.00 SH SOLE 55,324.00 BARD C R INC COM 067383109 -395 -5,300.00 SH SOLE -5,300.00 BARE ESCENTUALS INC COM 067511105 19 2,100.00 SH SOLE 2,100.00 BARNES GROUP INC COM 067806109 141 11,897.00 SH SOLE 11,897.00 BE AEROSPACE INC COM 073302101 47 3,300.00 SH SOLE 3,300.00 BEACON ROOFING SUPPL COM 073685109 768 53,100.00 SH SOLE 53,100.00 BECTON DICKINSON COM 075887109 492 6,900.00 SH SOLE 6,900.00 BED BATH & BEYOND IN COM 075896100 -268 -8,700.00 SH SOLE -8,700.00 BEST BUY INC COM 086516101 64 1,900.00 SH SOLE 1,900.00 BHP BILLITON PLC SPONSORED ADR 05545E209 127 2,800.00 SH SOLE 2,800.00 BIG LOTS INC COM 089302103 -11 -500.00 SH SOLE -500.00 BIOMARIN PHARMACEUTI COM 09061G101 -111 -7,100.00 SH SOLE -7,100.00 BLACKROCK INC COM 09247X101 -35 -200.00 SH SOLE -200.00 BLOCK H & R INC COM 093671105 -59 -3,400.00 SH SOLE -3,400.00 BLUE SQUARE - ISRAEL SPONSORED ADR 096055108 7 900.00 SH SOLE 900.00 BLYTH INC COM NEW 09643P207 66 2,000.00 SH SOLE 2,000.00 BMC SOFTWARE INC COM 055921100 -20 -600.00 SH SOLE -600.00 BMP SUNSTONE CORP COM 05569C105 15 3,100.00 SH SOLE 3,100.00 BOEING CO COM 097023105 106 2,500.00 SH SOLE 2,500.00 BORG WARNER INC COM 099724106 3 100.00 SH SOLE 100.00 BP AMOCO P L C SPONSORED ADR 055622104 377 7,900.00 SH SOLE 7,900.00 BRASIL TELECOM SA SPONS ADR PFD 10553M101 57 2,900.00 SH SOLE 2,900.00 BRINKER INTL INC COM 109641100 43 2,500.00 SH SOLE 2,500.00 BRINKS CO COM 109696104 75 2,600.00 SH SOLE 2,600.00 BRISTOL MYERS SQUIBB COM 110122108 930 45,800.00 SH SOLE 45,800.00 BRISTOW GROUP INC COM 110394103 634 21,400.00 SH SOLE 21,400.00 BROADCOM CORP CL A 111320107 141 5,700.00 SH SOLE 5,700.00 BROADRIDGE FINL SOLU COM 11133T103 99 6,000.00 SH SOLE 6,000.00 BROCADE COMMUNICATIO COM NEW 111621306 -13 -1,700.00 SH SOLE -1,700.00 BROOKDALE SR LIVING COM 112463104 18 1,800.00 SH SOLE 1,800.00 BROWN FORMAN DST 'B' CL B 115637209 43 1,000.00 SH SOLE 1,000.00 BUCKEYE TECHNOLOGIES COM 118255108 111 24,700.00 SH SOLE 24,700.00 BUCYRUS INTL INC NEW COM 118759109 26 900.00 SH SOLE 900.00 BUNGE LIMITED COM G16962105 72 1,200.00 SH SOLE 1,200.00 BWAY HOLDING COMPANY COM 12429T104 110 6,281.00 SH SOLE 6,281.00 CA INC COM 12673P105 349 20,000.00 SH SOLE 20,000.00 CABOT OIL & GAS CORP COM 127097103 -55 -1,800.00 SH SOLE -1,800.00 CAL DIVE INTL INC DE COM 12802T101 566 65,600.00 SH SOLE 65,600.00 CAMERON INTERNATIONA COM 13342B105 59 2,100.00 SH SOLE 2,100.00 CAMPBELL SOUP CO COM 134429109 294 10,000.00 SH SOLE 10,000.00 CAPITAL SR LIVING CO COM 140475104 11 2,500.00 SH SOLE 2,500.00 CAPITOL FED FINL COM 14057C106 92 2,400.00 SH SOLE 2,400.00 CAPSTEAD MTG CORP COM NO PAR 14067E506 388 30,526.00 SH SOLE 30,526.00 CARLISLE CORP COM 142339100 -2 -100.00 SH SOLE -100.00 CARMAX INC COM 143130102 76 5,200.00 SH SOLE 5,200.00 CASTLE A M & CO COM 148411101 148 12,281.00 SH SOLE 12,281.00 CATERPILLAR INC COM 149123101 -1,431 -43,300.00 SH SOLE -43,300.00 CEC ENTMT INC COM 125137109 631 21,388.00 SH SOLE 21,388.00 CELANESE CORP DEL COM SER A 150870103 86 3,600.00 SH SOLE 3,600.00 CELGENE CORP COM 151020104 -273 -5,700.00 SH SOLE -5,700.00 CENTENNIAL CELLULAR CL A NEW 15133V208 27 3,200.00 SH SOLE 3,200.00 CENTERPOINT ENERGY I COM 15189T107 38 3,400.00 SH SOLE 3,400.00 CENTRAIS ELETRICAS B SPON ADR PFD B 15234Q108 64 4,900.00 SH SOLE 4,900.00 CENTRAL EUROPEAN DIS COM 153435102 585 22,000.00 SH SOLE 22,000.00 CEPHALON INC COM 156708109 804 14,200.00 SH SOLE 14,200.00 CERADYNE INC COM 156710105 20 1,156.00 SH SOLE 1,156.00 CHATTEM INC COM 162456107 723 10,610.00 SH SOLE 10,610.00 CHEMED CORP NEW COM 16359R103 1,019 25,800.00 SH SOLE 25,800.00 CHESAPEAKE ENERGY CO COM 165167107 28 1,400.00 SH SOLE 1,400.00 CHEVRON CORP COM 166764100 510 7,700.00 SH SOLE 7,700.00 CHIMERA INVT CORP COM 16934Q109 203 58,086.00 SH SOLE 58,086.00 CHINA PETE & CHEM CO SPON ADR H SHS 16941R108 235 3,100.00 SH SOLE 3,100.00 CHINA TELECOM CORP L SPON ADR H SHS 169426103 149 3,000.00 SH SOLE 3,000.00 CHIQUITA BRANDS INTL COM 170032809 754 73,500.00 SH SOLE 73,500.00 CHOICE HOTELS INTL I COM 169905106 3 100.00 SH SOLE 100.00 CIGNA CORP COM 125509109 684 28,400.00 SH SOLE 28,400.00 CIMAREX ENERGY CO COM 171798101 31 1,100.00 SH SOLE 1,100.00 CINCINNATI BELL INC COM 171871106 355 124,900.00 SH SOLE 124,900.00 CISCO SYSTEMS INC COM 17275R102 -410 -22,000.00 SH SOLE -22,000.00 CIT GROUP INC COM 125581108 11 5,000.00 SH SOLE 5,000.00 CKX INC COM 12562M106 13 1,800.00 SH SOLE 1,800.00 CLEAR CHANNEL OUTDOO CL A 18451C109 -5 -1,000.00 SH SOLE -1,000.00 CLIFFS NATURAL RESOU COM 18683K101 -159 -6,500.00 SH SOLE -6,500.00 CME GROUP INC COM 12572Q105 -93 -300.00 SH SOLE -300.00 CMS ENERGY CORP COM 125896100 0 15.00 SH SOLE 15.00 CNA SURETY CORP COM 12612L108 125 9,300.00 SH SOLE 9,300.00 CNX GAS CORP COM 12618H309 -16 -600.00 SH SOLE -600.00 COCA COLA CO COM 191216100 -216 -4,500.00 SH SOLE -4,500.00 COCA-COLA FEMSA S A SPON ADR REP L 191241108 24 600.00 SH SOLE 600.00 COLGATE PALMOLIVE CO COM 194162103 1,585 22,400.00 SH SOLE 22,400.00 COLLECTIVE BRANDS IN COM 19421W100 1,987 136,384.00 SH SOLE 136,384.00 COLUMBUS MCKINNON CO COM 199333105 184 14,559.00 SH SOLE 14,559.00 COMCAST CORP NEW CL A 20030N101 -32 -2,200.00 SH SOLE -2,200.00 COMERICA INC COM 200340107 -61 -2,900.00 SH SOLE -2,900.00 COMMSCOPE INC COM 203372107 171 6,500.00 SH SOLE 6,500.00 COMMUNITY HEALTH SYS COM 203668108 63 2,500.00 SH SOLE 2,500.00 COMPASS MINERALS INT COM 20451N101 856 15,596.00 SH SOLE 15,596.00 COMPUTER PROGRAMS & COM 205306103 184 4,800.00 SH SOLE 4,800.00 COMPUTER SCIENCES CO COM 205363104 49 1,100.00 SH SOLE 1,100.00 COMTECH TELECOMMUNIC COM NEW 205826209 462 14,500.00 SH SOLE 14,500.00 CON-WAY INC COM 205944101 28 800.00 SH SOLE 800.00 CONN WTR SVC INC COM 207797101 13 600.00 SH SOLE 600.00 CONNS INC COM 208242107 111 8,889.00 SH SOLE 8,889.00 CONSECO INC COM 208464883 -1 -500.00 SH SOLE -500.00 CONSOL ENERGY INC COM 20854P109 65 1,900.00 SH SOLE 1,900.00 CONSOLIDATED EDISON COM 209115104 -41 -1,100.00 SH SOLE -1,100.00 CONSTELLATION ENERGY COM 210371100 369 13,900.00 SH SOLE 13,900.00 COOPER INDS LTD CL A G24182100 -87 -2,800.00 SH SOLE -2,800.00 COPA HOLDINGS SA CL A P31076105 506 12,400.00 SH SOLE 12,400.00 COPEL PARANA ENERG SPON ADR PFD 20441B407 7 500.00 SH SOLE 500.00 CORN PRODS INTL INC COM 219023108 5 200.00 SH SOLE 200.00 CORNING INC COM 219350105 445 27,700.00 SH SOLE 27,700.00 CORPORATE EXECUTIVE COM 21988R102 6 300.00 SH SOLE 300.00 COVANTA HLDG CORP COM 22282E102 -15 -900.00 SH SOLE -900.00 COVENTRY HEALTH CARE COM 222862104 9 500.00 SH SOLE 500.00 CPI INTERNATIONAL IN COM 12618M100 73 8,375.00 SH SOLE 8,375.00 CRACKER BARREL OLD C COM 22410J106 828 29,677.00 SH SOLE 29,677.00 CREE INC COM 225447101 376 12,800.00 SH SOLE 12,800.00 CROWN CASTLE INTL CO COM 228227104 -67 -2,800.00 SH SOLE -2,800.00 CROWN HOLDINGS INC COM 228368106 -36 -1,500.00 SH SOLE -1,500.00 CSG SYS INTL INC COM 126349109 88 6,623.00 SH SOLE 6,623.00 CSX CORP COM 126408103 152 4,400.00 SH SOLE 4,400.00 CUMMINS INC. COM 231021106 162 4,600.00 SH SOLE 4,600.00 CVS CORP COM 126650100 -115 -3,600.00 SH SOLE -3,600.00 CYPRESS SEMICONDUCTO COM 232806109 559 60,800.00 SH SOLE 60,800.00 CYTOKINETICS INC COM 23282W100 26 9,100.00 SH SOLE 9,100.00 DANAHER CORP COM 235851102 -235 -3,800.00 SH SOLE -3,800.00 DARDEN RESTAURANTS I COM 237194105 3 100.00 SH SOLE 100.00 DEAN FOODS CO NEW COM 242370104 320 16,700.00 SH SOLE 16,700.00 DELEK US HLDGS INC COM 246647101 525 61,915.00 SH SOLE 61,915.00 DELHAIZE GROUP SPONSORED ADR 29759W101 176 2,500.00 SH SOLE 2,500.00 DENBURY RES INC COM NEW 247916208 -502 -34,100.00 SH SOLE -34,100.00 DEVON ENERGY CORP COM 25179M103 11 200.00 SH SOLE 200.00 DEVRY INC DEL COM 251893103 5 100.00 SH SOLE 100.00 DG FASTCHANNEL INC COM 23326R109 646 35,305.00 SH SOLE 35,305.00 DIAMOND OFFSHORE DRI COM 25271C102 33 400.00 SH SOLE 400.00 DICKS SPORTING GOODS COM 253393102 60 3,500.00 SH SOLE 3,500.00 DIEBOLD INC COM 253651103 8 300.00 SH SOLE 300.00 DIGITAL RLTY TR INC COM 253868103 -68 -1,900.00 SH SOLE -1,900.00 DISCOVER FINL SVCS COM 254709108 -108 -10,500.00 SH SOLE -10,500.00 DISH NETWORK CORP CL A 25470M109 -183 -11,300.00 SH SOLE -11,300.00 DOLBY LABORATORIES I COM 25659T107 -52 -1,400.00 SH SOLE -1,400.00 DOMTAR CORP COM NEW 257559203 -9 -550.00 SH SOLE -550.00 DORMAN PRODUCTS INC COM 258278100 17 1,200.00 SH SOLE 1,200.00 DOVER CORP COM 260003108 60 1,800.00 SH SOLE 1,800.00 DOW CHEMICAL CO COM 260543103 182 11,300.00 SH SOLE 11,300.00 DR PEPPER SNAPPLE GR COM 26138E109 -104 -4,900.00 SH SOLE -4,900.00 DRDGOLD LTD SPON ADR NEW 26152H301 1 100.00 SH SOLE 100.00 DREAMWORKS ANIMATION CL A 26153C103 -102 -3,700.00 SH SOLE -3,700.00 DUCOMMUN INC DEL COM 264147109 145 7,700.00 SH SOLE 7,700.00 DUN & BRADSTREET COR COM 26483E100 -89 -1,100.00 SH SOLE -1,100.00 DUPONT FABROS TECHNO COM 26613Q106 147 15,637.00 SH SOLE 15,637.00 DYNCORP INTL INC CL A 26817C101 297 17,700.00 SH SOLE 17,700.00 EAGLE BULK SHIPPING COM Y2187A101 103 22,000.00 SH SOLE 22,000.00 EARTHLINK INC COM 270321102 378 51,000.00 SH SOLE 51,000.00 EATON VANCE CORP COM NON VTG 278265103 -182 -6,800.00 SH SOLE -6,800.00 EBAY INC COM 278642103 67 3,900.00 SH SOLE 3,900.00 EDISON INTL COM 281020107 31 1,000.00 SH SOLE 1,000.00 EINSTEIN NOAH REST G COM 28257U104 146 16,855.00 SH SOLE 16,855.00 EL PASO CORP COM 28336L109 462 50,000.00 SH SOLE 50,000.00 ELECTRONIC ARTS COM 285512109 -96 -4,400.00 SH SOLE -4,400.00 EMBARQ CORP COM 29078E105 59 1,400.00 SH SOLE 1,400.00 EMERGENCY MEDICAL SV CL A 29100P102 1,211 32,900.00 SH SOLE 32,900.00 EMS TECHNOLOGIES INC COM 26873N108 90 4,300.00 SH SOLE 4,300.00 ENCORE ACQUISITION C COM 29255W100 6 200.00 SH SOLE 200.00 ENDO PHARMACEUTICALS COM 29264F205 7 400.00 SH SOLE 400.00 ENERGEN CORP COM 29265N108 8 200.00 SH SOLE 200.00 ENERGY CONVER DEVICE COM 292659109 106 7,500.00 SH SOLE 7,500.00 ENERGY TRANSFER PRTN UNIT LTD PARTN 29273R109 486 12,000.00 SH SOLE 12,000.00 ENSCO INTL INC COM 26874Q100 94 2,700.00 SH SOLE 2,700.00 ENSIGN GROUP INC COM 29358P101 71 4,984.00 SH SOLE 4,984.00 ENSTAR GROUP LIMITED SHS G3075P101 53 900.00 SH SOLE 900.00 ENTERGY CORP NEW COM 29364G103 140 1,800.00 SH SOLE 1,800.00 EOG RES INC COM 26875P101 -136 -2,000.00 SH SOLE -2,000.00 EQT CORP COM 26884L109 -161 -4,600.00 SH SOLE -4,600.00 EQUINIX INC COM NEW 29444U502 102 1,400.00 SH SOLE 1,400.00 ESTERLINE TECHNOLOGI COM 297425100 713 26,338.00 SH SOLE 26,338.00 EURONET SVCS INC COM 298736109 419 21,600.00 SH SOLE 21,600.00 EV3 INC COM 26928A200 163 15,200.00 SH SOLE 15,200.00 EXELON CORP COM 30161N101 123 2,400.00 SH SOLE 2,400.00 EXPEDITORS INTL COM 302130109 -83 -2,500.00 SH SOLE -2,500.00 EXPRESS SCRIPTS INC COM 302182100 639 9,300.00 SH SOLE 9,300.00 EXXON MOBIL CORP COM 30231G102 -1,734 -24,800.00 SH SOLE -24,800.00 F M C CORP COM NEW 302491303 71 1,500.00 SH SOLE 1,500.00 FACET BIOTECH CORP SHS 30303Q103 7 800.00 SH SOLE 800.00 FACTSET RESH SYS INC COM 303075105 30 600.00 SH SOLE 600.00 FAIR ISAAC CORP COM 303250104 274 17,700.00 SH SOLE 17,700.00 FAMILY DOLLAR STORES COM 307000109 -8 -300.00 SH SOLE -300.00 FERRO CORP COM 315405100 58 21,104.00 SH SOLE 21,104.00 FIFTH STREET FINANCE COM 31678A103 49 4,856.00 SH SOLE 4,856.00 FIRST SOLAR INC COM 336433107 81 500.00 SH SOLE 500.00 FISERV INC COM 337738108 119 2,600.00 SH SOLE 2,600.00 FIVE STAR QUALITY CA COM 33832D106 48 24,899.00 SH SOLE 24,899.00 FLAGSTONE REINSURANC SHS G3529T105 45 4,400.00 SH SOLE 4,400.00 FLIR SYS INC COM 302445101 16 700.00 SH SOLE 700.00 FLOWSERVE CORP COM 34354P105 531 7,600.00 SH SOLE 7,600.00 FLUOR CORP COM 343412102 72 1,400.00 SH SOLE 1,400.00 FORCE PROTECTION INC COM NEW 345203202 417 47,168.00 SH SOLE 47,168.00 FORD MOTOR CO COM PAR $0.01 345370860 157 25,900.00 SH SOLE 25,900.00 FOREST OIL CORP COM PAR $0.01 346091705 9 600.00 SH SOLE 600.00 FOUNDATION COAL HLDG COM 35039W100 37 1,300.00 SH SOLE 1,300.00 FPL GROUP INC COM 302571104 222 3,900.00 SH SOLE 3,900.00 FRANCE TELECOM SPONSORED ADR 35177Q105 164 7,200.00 SH SOLE 7,200.00 FREEPORT-MCMORAN CLB COM 35671D857 246 4,900.00 SH SOLE 4,900.00 FRONTIER OIL CORP COM 35914P105 117 8,900.00 SH SOLE 8,900.00 FULLER H B CO COM 359694106 572 30,500.00 SH SOLE 30,500.00 GAMESTOP CORP NEW CL A 36467W109 110 5,000.00 SH SOLE 5,000.00 GARMIN LTD ORD G37260109 7 300.00 SH SOLE 300.00 GEN-PROBE INC NEW COM 36866T103 -4 -100.00 SH SOLE -100.00 GENERAL CABLE CORP D COM 369300108 1,244 33,100.00 SH SOLE 33,100.00 GENERAL DYNAMICS COR COM 369550108 83 1,500.00 SH SOLE 1,500.00 GENERAL MILLS INC COM 370334104 -45 -800.00 SH SOLE -800.00 GENESCO INC COM 371532102 452 24,100.00 SH SOLE 24,100.00 GENTEX CORP COM 371901109 -117 -10,100.00 SH SOLE -10,100.00 GENZYME CORP COM 372917104 -429 -7,700.00 SH SOLE -7,700.00 GEO GROUP INC COM 36159R103 491 26,400.00 SH SOLE 26,400.00 GEOEYE INC COM 37250W108 737 31,300.00 SH SOLE 31,300.00 GILEAD SCIENCES INC COM 375558103 -600 -12,800.00 SH SOLE -12,800.00 GLADSTONE CAPITAL CO COM 376535100 126 16,700.00 SH SOLE 16,700.00 GLADSTONE INVT CORP COM 376546107 56 11,566.00 SH SOLE 11,566.00 GLAXOSMITHKLINE SPONSORED ADR 37733W105 258 7,300.00 SH SOLE 7,300.00 GLOBAL CASH ACCESS H COM 378967103 590 74,118.00 SH SOLE 74,118.00 GLOBECOMM SYSTEMS IN COM 37956X103 62 8,678.00 SH SOLE 8,678.00 GOLDMAN SACHS GROUP COM 38141G104 2,271 15,400.00 SH SOLE 15,400.00 GOODRICH B F CO COM 382388106 595 11,900.00 SH SOLE 11,900.00 GOODYEAR TIRE & RUBR COM 382550101 11 1,000.00 SH SOLE 1,000.00 GOOGLE INC CL A 38259P508 1,977 4,690.00 SH SOLE 4,690.00 GRAFTECH INTL LTD COM 384313102 470 41,600.00 SH SOLE 41,600.00 GREAT LAKES DREDGE & COM 390607109 2 511.00 SH SOLE 511.00 GREIF BROS. CORP. CL A 397624107 71 1,600.00 SH SOLE 1,600.00 GRIFFON CORP COM 398433102 459 55,200.00 SH SOLE 55,200.00 GULFMARK OFFSHORE IN COM 402629109 304 11,000.00 SH SOLE 11,000.00 H & E EQUIPMENT SERV COM 404030108 31 3,300.00 SH SOLE 3,300.00 HANESBRANDS INC COM 410345102 47 3,100.00 SH SOLE 3,100.00 HANGER ORTHOPEDIC GR COM NEW 41043F208 124 9,100.00 SH SOLE 9,100.00 HANSEN NAT CORP COM 411310105 -129 -4,200.00 SH SOLE -4,200.00 HARLEY DAVIDSON INC COM 412822108 73 4,500.00 SH SOLE 4,500.00 HARLEYSVILLE GROUP I COM 412824104 171 6,074.00 SH SOLE 6,074.00 HARMONIC LIGHTWAVES COM 413160102 321 54,558.00 SH SOLE 54,558.00 HARRIS & HARRIS GROU COM 413833104 3 547.00 SH SOLE 547.00 HARRIS CORP DEL COM 413875105 14 500.00 SH SOLE 500.00 HARRIS STRATEX NTWRK CL A 41457P106 24 3,778.00 SH SOLE 3,778.00 HARVEST NATURAL RESO COM 41754V103 281 63,680.00 SH SOLE 63,680.00 HATTERAS FINL CORP COM 41902R103 881 30,803.00 SH SOLE 30,803.00 HEALTH MGMT ASSOC IN CL A 421933102 28 5,600.00 SH SOLE 5,600.00 HEALTH NET INC. COM 42222G108 -9 -600.00 SH SOLE -600.00 HELIX ENERGY SOLUTIO COM 42330P107 496 45,600.00 SH SOLE 45,600.00 HERSHEY FOODS CORP COM 427866108 -101 -2,800.00 SH SOLE -2,800.00 HESS CORP COM 42809H107 661 12,300.00 SH SOLE 12,300.00 HEWITT ASSOCS INC COM 42822Q100 476 15,972.00 SH SOLE 15,972.00 HEWLETT PACKARD CO COM 428236103 541 14,000.00 SH SOLE 14,000.00 HHGREGG INC COM 42833L108 229 15,100.00 SH SOLE 15,100.00 HOLLY CORP COM PAR $0.01 435758305 421 23,400.00 SH SOLE 23,400.00 HOLOGIC INC COM 436440101 37 2,600.00 SH SOLE 2,600.00 HORACE MANN EDUCATOR COM 440327104 351 35,255.00 SH SOLE 35,255.00 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 200.00 SH SOLE 200.00 HUB GROUP INC CL A 443320106 21 1,014.00 SH SOLE 1,014.00 HUDSON CITY BANCORP COM 443683107 -54 -4,100.00 SH SOLE -4,100.00 HUMAN GENOME SCIENCE COM 444903108 261 91,426.00 SH SOLE 91,426.00 HUMANA INC COM 444859102 48 1,500.00 SH SOLE 1,500.00 HURON CONSULTING GRO COM 447462102 129 2,800.00 SH SOLE 2,800.00 I2 TECHNOLOGIES INC COM NEW 465754208 84 6,700.00 SH SOLE 6,700.00 ICF INTL INC COM 44925C103 119 4,300.00 SH SOLE 4,300.00 IHS INC CL A 451734107 -20 -400.00 SH SOLE -400.00 ILLINOIS TOOL WORKS COM 452308109 -149 -4,000.00 SH SOLE -4,000.00 ILLUMINA INC COM 452327109 -117 -3,000.00 SH SOLE -3,000.00 IMMERSION CORP COM 452521107 84 17,003.00 SH SOLE 17,003.00 INFOSPACE INC COM PAR $.0001 45678T300 50 7,600.00 SH SOLE 7,600.00 INGERSOLL-RAND COMPA CL A G4776G101 -13 -600.00 SH SOLE -600.00 INNOSPEC INC COM 45768S105 158 14,700.00 SH SOLE 14,700.00 INSIGHT ENTERPRISES COM 45765U103 283 29,329.00 SH SOLE 29,329.00 INTEL CORP COM 458140100 132 7,980.00 SH SOLE 7,980.00 INTERCONTINENTALEXCH COM 45865V100 -331 -2,900.00 SH SOLE -2,900.00 INTERNATIONAL COAL G COM 45928H106 6 2,100.00 SH SOLE 2,100.00 INTERNATIONAL GAME T COM 459902102 -27 -1,700.00 SH SOLE -1,700.00 INTERNATIONAL PAPER COM 460146103 41 2,700.00 SH SOLE 2,700.00 INTERNET BRANDS INC COM CLASS A 460608102 47 6,700.00 SH SOLE 6,700.00 INTERPUBLIC GROUP CO COM 460690100 -24 -4,800.00 SH SOLE -4,800.00 INTL BUSINESS MCHN COM 459200101 1,880 18,000.00 SH SOLE 18,000.00 INTUITIVE SURGICAL I COM NEW 46120E602 115 700.00 SH SOLE 700.00 INVACARE CORP COM 461203101 206 11,691.00 SH SOLE 11,691.00 IPC THE HOSPITALIST COM 44984A105 37 1,401.00 SH SOLE 1,401.00 IPCS INC COM NEW 44980Y305 245 16,380.00 SH SOLE 16,380.00 IRON MTN INC DEL COM 462846106 6 200.00 SH SOLE 200.00 iShares R1000 Growth RUSSELL1000GRW 464287614 980 23,874.00 SH SOLE 23,874.00 iShares R2000 Value RUSL 2000 VALU 464287630 3,786 81,357.00 SH SOLE 81,357.00 iShares Rusell Mid V RUSSELL MCP VL 464287473 290 10,000.00 SH SOLE 10,000.00 ITT EDUCATIONAL SERV COM 45068B109 -50 -500.00 SH SOLE -500.00 J P MORGAN CHASE & C COM 46625H100 96 2,800.00 SH SOLE 2,800.00 JACOBS ENGINEERING G COM 469814107 25 600.00 SH SOLE 600.00 JANUS CAP GROUP INC COM 47102X105 -168 -14,700.00 SH SOLE -14,700.00 JARDEN CORP COM 471109108 120 6,400.00 SH SOLE 6,400.00 JDA SOFTWARE GROUP I COM 46612K108 307 20,500.00 SH SOLE 20,500.00 JOHNSON & JOHNSON COM 478160104 -562 -9,900.00 SH SOLE -9,900.00 JOHNSON CTLS INC COM 478366107 83 3,800.00 SH SOLE 3,800.00 JONES APPAREL GROUP COM 480074103 34 3,200.00 SH SOLE 3,200.00 JOY GLOBAL INC COM 481165108 50 1,400.00 SH SOLE 1,400.00 KAISER ALUMINUM CORP COM PAR $0.01 483007704 338 9,400.00 SH SOLE 9,400.00 KBR INC COM 48242W106 92 5,000.00 SH SOLE 5,000.00 KEY ENERGY SVCS INC COM 492914106 3 500.00 SH SOLE 500.00 KINETIC CONCEPTS INC COM NEW 49460W208 8 300.00 SH SOLE 300.00 KLA-TENCOR CORP COM 482480100 -71 -2,800.00 SH SOLE -2,800.00 KNIGHT CAPITAL GROUP CL A 499005106 1,442 84,592.00 SH SOLE 84,592.00 KOPPERS HOLDINGS INC COM 50060P106 356 13,500.00 SH SOLE 13,500.00 KROGER CO COM 501044101 22 1,000.00 SH SOLE 1,000.00 L-1 IDENTITY SOLUTIO COM 50212A106 491 63,500.00 SH SOLE 63,500.00 L-3 COMMUNICATIONS H COM 502424104 21 300.00 SH SOLE 300.00 LA BARGE INC COM 502470107 73 7,900.00 SH SOLE 7,900.00 LABRANCHE & CO INC COM 505447102 439 102,055.00 SH SOLE 102,055.00 LAM RESH CORP COM 512807108 -96 -3,700.00 SH SOLE -3,700.00 LAS VEGAS SANDS CORP COM 517834107 10 1,300.00 SH SOLE 1,300.00 LEAP WIRELESS INTL I COM NEW 521863308 198 6,000.00 SH SOLE 6,000.00 LEGGETT & PLATT INC COM 524660107 2 100.00 SH SOLE 100.00 LEUCADIA NATL CO COM 527288104 994 47,130.00 SH SOLE 47,130.00 LIBERTY GLOBAL INC COM SER A 530555101 -118 -7,400.00 SH SOLE -7,400.00 LIBERTY MEDIA CORP N ENT COM SER A 53071M500 -1,099 -41,100.00 SH SOLE -41,100.00 LIBERTY MEDIA INT INT COM SER A 53071M104 1 100.00 SH SOLE 100.00 LIFE PARTNERS HOLDIN COM 53215T106 28 1,975.00 SH SOLE 1,975.00 LIFE TECHNOLOGIES CO COM 53217V109 6 142.00 SH SOLE 142.00 LIMITED BRANDS INC COM 532716107 61 5,100.00 SH SOLE 5,100.00 LINCARE HOLDINGS INC COM 532791100 -5 -200.00 SH SOLE -200.00 LINCOLN EDL SVCS COR COM 533535100 233 11,127.00 SH SOLE 11,127.00 LINCOLN ELEC HLDGS I COM 533900106 -94 -2,600.00 SH SOLE -2,600.00 LINCOLN NATL CORP IN COM 534187109 9 500.00 SH SOLE 500.00 LINEAR TECHNOLOGY CO COM 535678106 -89 -3,800.00 SH SOLE -3,800.00 LINN ENERGY LLC UNIT LTD LIAB 536020100 391 20,000.00 SH SOLE 20,000.00 LOCKHEED MARTIN CORP COM 539830109 250 3,100.00 SH SOLE 3,100.00 LORILLARD INC COM 544147101 678 10,000.00 SH SOLE 10,000.00 LOWES COS INC COM 548661107 -163 -8,400.00 SH SOLE -8,400.00 LSB INDS INC COM 502160104 1 77.00 SH SOLE 77.00 LSI LOGIC CORP COM 502161102 -14 -3,100.00 SH SOLE -3,100.00 MACROVISION SOLUTION COM 55611C108 347 15,900.00 SH SOLE 15,900.00 MACYS INC. COM 55616P104 -13 -1,100.00 SH SOLE -1,100.00 MAIDEN HOLDINGS LTD SHS G5753U112 78 11,900.00 SH SOLE 11,900.00 MANITOWOC INC COM 563571108 -64 -12,200.00 SH SOLE -12,200.00 MARATHON OIL CORP COM 565849106 414 13,750.00 SH SOLE 13,750.00 MARTEN TRANS LTD COM 573075108 192 9,255.00 SH SOLE 9,255.00 MARVELL TECHNOLOGY G ORD G5876H105 -45 -3,900.00 SH SOLE -3,900.00 MASSEY ENERGY CORP COM 576206106 98 5,000.00 SH SOLE 5,000.00 MASTEC INC COM 576323109 437 37,300.00 SH SOLE 37,300.00 MASTERCARD INC CL A 57636Q104 770 4,600.00 SH SOLE 4,600.00 MAX RE CAPITAL LTD H SHS G6052F103 260 14,100.00 SH SOLE 14,100.00 MCAFEE INC COM 579064106 -80 -1,900.00 SH SOLE -1,900.00 MCCORMICK & CO INC COM NON VTG 579780206 -39 -1,200.00 SH SOLE -1,200.00 MCDERMOTT INTL COM 580037109 61 3,000.00 SH SOLE 3,000.00 MCGRAW HILL INC COM 580645109 -135 -4,500.00 SH SOLE -4,500.00 MCKESSON HBOC INC COM 58155Q103 92 2,100.00 SH SOLE 2,100.00 MEADOWBROOK INS GROU COM 58319P108 25 3,800.00 SH SOLE 3,800.00 MEASUREMENT SPECIALT COM 583421102 250 35,506.00 SH SOLE 35,506.00 MEDCO HEALTH SOLUTIO COM 58405U102 447 9,800.00 SH SOLE 9,800.00 MEDICAL PPTYS TRUST COM 58463J304 245 40,400.00 SH SOLE 40,400.00 MEMC ELECTR MATLS IN COM 552715104 -37 -2,100.00 SH SOLE -2,100.00 METAVANTE HLDG CO COM 591407101 259 10,000.00 SH SOLE 10,000.00 METROPCS COMMUNICATI COM 591708102 8 600.00 SH SOLE 600.00 MICROCHIP TECHNOLOGY COM 595017104 65 2,900.00 SH SOLE 2,900.00 MICRON TECHNOLOGY IN COM 595112103 76 15,100.00 SH SOLE 15,100.00 MIPS TECHNOLOGIES IN COM 604567107 91 30,349.00 SH SOLE 30,349.00 MOLINA HEALTHCARE IN COM 60855R100 832 34,788.00 SH SOLE 34,788.00 MOLSON COORS BREWING CL B 60871R209 -34 -800.00 SH SOLE -800.00 MONSANTO CO NEW COM 61166W101 -766 -10,300.00 SH SOLE -10,300.00 MONSTER WORLDWIDE IN COM 611742107 -155 -13,100.00 SH SOLE -13,100.00 MONTPELIER RE HOLDIN SHS G62185106 650 48,900.00 SH SOLE 48,900.00 MOSAIC CO COM 61945A107 549 12,400.00 SH SOLE 12,400.00 MTS SYS CORP COM 553777103 101 4,900.00 SH SOLE 4,900.00 MULTI COLOR CORP COM 625383104 53 4,361.00 SH SOLE 4,361.00 MULTI FINELINE ELECT COM 62541B101 663 31,001.00 SH SOLE 31,001.00 MURPHY OIL CORP COM 626717102 402 7,400.00 SH SOLE 7,400.00 MYLAN LABS INC COM 628530107 542 41,501.00 SH SOLE 41,501.00 NABI BIOPHARMACEUTIC COM 629519109 12 5,000.00 SH SOLE 5,000.00 NABORS INDUSTRIES LT SHS G6359F103 75 4,800.00 SH SOLE 4,800.00 NATIONAL COAL CORP COM NEW 632381208 13 11,335.00 SH SOLE 11,335.00 NATIONAL FINL PARTNE COM 63607P208 193 26,400.00 SH SOLE 26,400.00 NATIONAL SEMICONDUCT COM 637640103 -84 -6,700.00 SH SOLE -6,700.00 NATIONAL-OILWELL INC COM 637071101 255 7,800.00 SH SOLE 7,800.00 NATL PENN BANCSHARES COM 637138108 1 143.00 SH SOLE 143.00 NAVIOS MARITIME PART UNIT LPI Y62267102 6 600.00 SH SOLE 600.00 NBTY INC COM 628782104 11 400.00 SH SOLE 400.00 NESS TECHNOLOGIES IN COM 64104X108 162 41,552.00 SH SOLE 41,552.00 NEUSTAR INC CL A 64126X201 -38 -1,700.00 SH SOLE -1,700.00 NEUTRAL TANDEM INC COM 64128B108 233 7,900.00 SH SOLE 7,900.00 NEWMONT MINING CORP COM 651639106 -331 -8,100.00 SH SOLE -8,100.00 NEWS CORP LTD CL A 65248E104 -246 -27,000.00 SH SOLE -27,000.00 NII HLDGS INC CL B NEW 62913F201 -53 -2,800.00 SH SOLE -2,800.00 NIPPON TELEG & TEL C SPONSORED ADR 654624105 163 8,000.00 SH SOLE 8,000.00 NORDSTROM INC COM 655664100 2 100.00 SH SOLE 100.00 NORTHERN TRUST CORP COM 665859104 -161 -3,000.00 SH SOLE -3,000.00 NORTHROP GRUMMAN COR COM 666807102 174 3,800.00 SH SOLE 3,800.00 NORTHWEST PIPE CO COM 667746101 181 5,200.00 SH SOLE 5,200.00 NOVARTIS A G SPONSORED ADR 66987V109 273 6,700.00 SH SOLE 6,700.00 NRG ENERGY INC COM NEW 629377508 862 33,200.00 SH SOLE 33,200.00 NUANCE COMMUNICATION COM 67020Y100 -8 -700.00 SH SOLE -700.00 NV ENERGY INC COM 67073Y106 -8 -700.00 SH SOLE -700.00 NVE CORP COM NEW 629445206 194 4,000.00 SH SOLE 4,000.00 NVIDIA CORP COM 67066G104 -376 -33,300.00 SH SOLE -33,300.00 NYSE EURONEXT COM 629491101 33 1,200.00 SH SOLE 1,200.00 O REILLY AUTOMOTIVE COM 686091109 -11 -300.00 SH SOLE -300.00 OCCIDENTAL PETE CORP COM 674599105 303 4,600.00 SH SOLE 4,600.00 OCWEN FINL CORP COM NEW 675746309 281 21,654.00 SH SOLE 21,654.00 ODYSSEY HEALTHCARE I COM 67611V101 239 23,211.00 SH SOLE 23,211.00 OIL STS INTL INC COM 678026105 56 2,300.00 SH SOLE 2,300.00 OLD DOMINION FGHT LI COM 679580100 121 3,600.00 SH SOLE 3,600.00 OMNICARE INC COM 681904108 162 6,300.00 SH SOLE 6,300.00 ON ASSIGNMENT INC COM 682159108 42 10,700.00 SH SOLE 10,700.00 OPENTV CORP CL A G67543101 16 12,027.00 SH SOLE 12,027.00 OPLINK COMMUNICATION COM NEW 68375Q403 96 8,400.00 SH SOLE 8,400.00 OPNEXT INC COM 68375V105 13 6,000.00 SH SOLE 6,000.00 ORACLE SYSTEMS CORP COM 68389X105 -625 -29,200.00 SH SOLE -29,200.00 ORASURE TECHNOLOGIES COM 68554V108 18 7,100.00 SH SOLE 7,100.00 ORIENTAL FINL GROUP COM 68618W100 483 49,800.00 SH SOLE 49,800.00 ORTHOFIX INTL N V COM N6748L102 250 10,000.00 SH SOLE 10,000.00 OSI SYSTEMS INC COM 671044105 81 3,900.00 SH SOLE 3,900.00 OWENS CORNING NEW COM 690742101 -19 -1,500.00 SH SOLE -1,500.00 OWENS ILL INC COM NEW 690768403 137 4,900.00 SH SOLE 4,900.00 PACCAR INC COM 693718108 -439 -13,500.00 SH SOLE -13,500.00 PACTIV CORP COM 695257105 214 9,875.00 SH SOLE 9,875.00 PALL CORP COM 696429307 -72 -2,700.00 SH SOLE -2,700.00 PAO DE ACUCAR CIA SPON ADR PFD 20440T201 58 1,500.00 SH SOLE 1,500.00 PARK NATL CORP COM 700658107 305 5,400.00 SH SOLE 5,400.00 PARKER HANNIFIN CORP COM 701094104 -107 -2,500.00 SH SOLE -2,500.00 PARTNER COMMUNICATIO ADR 70211M109 12 700.00 SH SOLE 700.00 PARTNERRE LTD COM G6852T105 195 3,000.00 SH SOLE 3,000.00 PATRIOT COAL CORP COM 70336T104 21 3,300.00 SH SOLE 3,300.00 PAYCHEX INC COM 704326107 -247 -9,800.00 SH SOLE -9,800.00 PDL BIOPHARMA INC COM 69329Y104 32 4,000.00 SH SOLE 4,000.00 PEABODY ENERGY CORP COM 704549104 84 2,800.00 SH SOLE 2,800.00 PENN VA RESOURCES PA COM 707884102 47 3,500.00 SH SOLE 3,500.00 PENNANTPARK INVT COR COM 708062104 4 500.00 SH SOLE 500.00 PENSON WORLDWIDE INC COM 709600100 263 29,362.00 SH SOLE 29,362.00 PEOPLES UNITED FINAN COM 712704105 -107 -7,100.00 SH SOLE -7,100.00 PERFICIENT INC COM 71375U101 81 11,600.00 SH SOLE 11,600.00 PEROT SYS CORP CL A 714265105 831 58,000.00 SH SOLE 58,000.00 PERRIGO CO COM 714290103 -17 -600.00 SH SOLE -600.00 PETROCHINA CO LTD SPONSORED ADR 71646E100 464 4,200.00 SH SOLE 4,200.00 PETROHAWK ENERGY COR COM 716495106 -158 -7,100.00 SH SOLE -7,100.00 PETSMART INC COM 716768106 9 400.00 SH SOLE 400.00 PFIZER INC COM 717081103 1,146 76,400.00 SH SOLE 76,400.00 PHILIP MORRIS INTL I COM 718172109 406 9,300.00 SH SOLE 9,300.00 PHILLIPS VAN HEUSEN COM 718592108 26 900.00 SH SOLE 900.00 PIONEER NAT RES CO COM 723787107 94 3,700.00 SH SOLE 3,700.00 PIPER JAFFRAY COS COM 724078100 192 4,401.00 SH SOLE 4,401.00 PLAINS EXPL & PRODTN COM 726505100 57 2,100.00 SH SOLE 2,100.00 PLUM CREEK TIMBER CO COM 729251108 -89 -3,000.00 SH SOLE -3,000.00 PMA CAP CORP CL A 693419202 23 5,162.00 SH SOLE 5,162.00 PORTLAND GEN ELEC CO COM NEW 736508847 212 10,900.00 SH SOLE 10,900.00 POWELL INDS INC COM 739128106 108 2,900.00 SH SOLE 2,900.00 PPG INDS INC COM 693506107 -4 -100.00 SH SOLE -100.00 PRAXAIR INC COM 74005P104 171 2,400.00 SH SOLE 2,400.00 PRECISION CASTPARTS COM 740189105 292 4,000.00 SH SOLE 4,000.00 PRICELINE COM INC COM NEW 741503403 123 1,100.00 SH SOLE 1,100.00 PRIMUS GUARANTY LTD SHS G72457107 62 26,250.00 SH SOLE 26,250.00 PROGRESS SOFTWARE CO COM 743312100 302 14,271.00 SH SOLE 14,271.00 PROSPECT ENERGY CORP COM 74348T102 122 13,257.00 SH SOLE 13,257.00 PROVIDENCE SVC CORP COM 743815102 227 20,719.00 SH SOLE 20,719.00 PRUDENTIAL FINL INC COM 744320102 41 1,100.00 SH SOLE 1,100.00 PSYCHIATRIC SOLUTION COM 74439H108 318 14,000.00 SH SOLE 14,000.00 PUBLIC SVC ENTERPRIS COM 744573106 261 8,000.00 SH SOLE 8,000.00 QUALCOMM INC COM 747525103 -551 -12,200.00 SH SOLE -12,200.00 QUANTA SVCS INC COM 74762E102 -12 -500.00 SH SOLE -500.00 QUANTUM-DLT&STORAGE COM DSSG 747906204 22 26,693.00 SH SOLE 26,693.00 QUEST SOFTWARE INC COM 74834T103 998 71,579.00 SH SOLE 71,579.00 QUESTAR CORP COM 748356102 9 300.00 SH SOLE 300.00 QUICKSILVER RESOURCE COM 74837R104 2 200.00 SH SOLE 200.00 RACKSPACE HOSTING IN COM 750086100 22 1,569.00 SH SOLE 1,569.00 RADISYS CORP COM 750459109 236 26,180.00 SH SOLE 26,180.00 RALCORP HLDGS INC NE COM 751028101 2,047 33,600.00 SH SOLE 33,600.00 RAMBUS INC DEL COM 750917106 3 200.00 SH SOLE 200.00 RANGE RES CORP COM 75281A109 -195 -4,700.00 SH SOLE -4,700.00 RAYONIER INC COM 754907103 400 11,000.00 SH SOLE 11,000.00 RAYTHEON CO COM NEW 755111507 -147 -3,302.00 SH SOLE -3,302.00 RED HAT INC COM 756577102 187 9,300.00 SH SOLE 9,300.00 RED ROBIN GOURMET BU COM 75689M101 375 20,000.00 SH SOLE 20,000.00 REGIS CORP MINN COM 758932107 472 27,100.00 SH SOLE 27,100.00 REHABCARE GROUP INC COM 759148109 722 30,177.00 SH SOLE 30,177.00 REPSOL S A SPONSORED ADR 76026T205 861 38,500.00 SH SOLE 38,500.00 REPUBLIC SVCS INC COM 760759100 15 600.00 SH SOLE 600.00 RES-CARE INC COM 760943100 272 19,008.00 SH SOLE 19,008.00 RESMED INC COM 761152107 -45 -1,100.00 SH SOLE -1,100.00 ROBERT HALF INTL INC COM 770323103 -132 -5,600.00 SH SOLE -5,600.00 ROCK-TENN CO CL A 772739207 1,393 36,500.00 SH SOLE 36,500.00 ROCKWELL AUTOMATION COM 773903109 -161 -5,000.00 SH SOLE -5,000.00 ROCKWELL COLLINS INC COM 774341101 33 800.00 SH SOLE 800.00 ROWAN COS INC COM 779382100 44 2,300.00 SH SOLE 2,300.00 ROYAL DUTCH SHELL PL SPONS ADR A 780259206 1,435 28,600.00 SH SOLE 28,600.00 SAFETY INS GROUP INC COM 78648T100 590 19,300.00 SH SOLE 19,300.00 SALESFORCE COM INC COM 79466L302 -111 -2,900.00 SH SOLE -2,900.00 SANDRIDGE ENERGY INC COM 80007P307 -100 -11,700.00 SH SOLE -11,700.00 SANOFI-AVENTIS SPONSORED ADR 80105N105 1,230 41,700.00 SH SOLE 41,700.00 SARA LEE CORP COM 803111103 488 50,000.00 SH SOLE 50,000.00 SASOL LTD SPONSORED ADR 803866300 258 7,400.00 SH SOLE 7,400.00 SBA COMMUNICATIONS C COM 78388J106 -56 -2,300.00 SH SOLE -2,300.00 SCHAWK INC CL A 806373106 50 6,618.00 SH SOLE 6,618.00 SCHERING PLOUGH CORP COM 806605101 563 22,400.00 SH SOLE 22,400.00 SCHLUMBERGER LTD COM 806857108 -346 -6,400.00 SH SOLE -6,400.00 SCHOLASTIC CORP COM 807066105 404 20,400.00 SH SOLE 20,400.00 SCHWAB CHARLES CORP COM 808513105 -426 -24,300.00 SH SOLE -24,300.00 SCOTTS CO CL A 810186106 -4 -100.00 SH SOLE -100.00 SCRIPPS E W CO OHIO CL A NEW 811054402 -3 -1,600.00 SH SOLE -1,600.00 SCRIPPS NETWORKS INT CL A COM 811065101 -53 -1,900.00 SH SOLE -1,900.00 SEACOR HOLDINGS INC COM 811904101 512 6,800.00 SH SOLE 6,800.00 SEAGATE TECHNOLOGY SHS G7945J104 228 21,800.00 SH SOLE 21,800.00 SENIOR HSG PPTYS TR SH BEN INT 81721M109 481 29,500.00 SH SOLE 29,500.00 SEPRACOR INC COM 817315104 291 16,800.00 SH SOLE 16,800.00 SHAW GROUP INC COM 820280105 219 8,000.00 SH SOLE 8,000.00 SHERWIN WILLIAMS CO COM 824348106 -27 -500.00 SH SOLE -500.00 SIGMA DESIGNS INC COM 826565103 569 35,451.00 SH SOLE 35,451.00 SILICON LABORATORIES COM 826919102 592 15,600.00 SH SOLE 15,600.00 SIMCERE PHARMACEUTIC SPON ADR 82859P104 19 2,200.00 SH SOLE 2,200.00 SIMON PPTY GROUP INC COM 828806109 -224 -4,361.00 SH SOLE -4,361.00 SINOPEC SHANGHAI PET SPON ADR H 82935M109 17 500.00 SH SOLE 500.00 SIRIUS XM RADIO INC COM 82967N108 75 175,300.00 SH SOLE 175,300.00 SIRONA DENTAL SYSTEM COM 82966C103 202 10,119.00 SH SOLE 10,119.00 SKILLED HEALTHCARE G CL A 83066R107 197 26,230.00 SH SOLE 26,230.00 SKYWORKS SOLUTIONS I COM 83088M102 1,531 156,572.00 SH SOLE 156,572.00 SMART BALANCE INC COM 83169Y108 96 14,100.00 SH SOLE 14,100.00 SMITH INTL INC COM 832110100 -88 -3,400.00 SH SOLE -3,400.00 SMITH MICRO SOFTWARE COM 832154108 552 56,200.00 SH SOLE 56,200.00 SMUCKER J M CO COM NEW 832696405 -24 -500.00 SH SOLE -500.00 SOHU COM INC COM 83408W103 364 5,800.00 SH SOLE 5,800.00 SONIC SOLUTIONS COM 835460106 1 289.00 SH SOLE 289.00 SOUTHERN CO COM 842587107 -69 -2,200.00 SH SOLE -2,200.00 SOUTHSIDE BANCSHARES COM 84470P109 60 2,631.00 SH SOLE 2,631.00 SOUTHWEST WTR CO COM 845331107 62 11,168.00 SH SOLE 11,168.00 SOUTHWESTERN ENERGY COM 845467109 144 3,700.00 SH SOLE 3,700.00 SPECTRA ENERGY CORP COM 847560109 -228 -13,500.00 SH SOLE -13,500.00 SPRINT NEXTEL CORP COM SER 1 852061100 143 29,800.00 SH SOLE 29,800.00 SRA INTL INC CL A 78464R105 740 42,153.00 SH SOLE 42,153.00 ST JUDE MED INC COM 790849103 45 1,100.00 SH SOLE 1,100.00 STAPLES INC COM 855030102 -2 -100.00 SH SOLE -100.00 STARBUCKS CORP COM 855244109 39 2,800.00 SH SOLE 2,800.00 STARWOOD HOTELS&RESO COM 85590A401 4 200.00 SH SOLE 200.00 STEEL DYNAMICS INC COM 858119100 542 36,800.00 SH SOLE 36,800.00 STEINER LEISURE LTD ORD P8744Y102 119 3,900.00 SH SOLE 3,900.00 STERICYCLE INC COM 858912108 773 15,000.00 SH SOLE 15,000.00 STERLING BANCORP COM 859158107 25 3,000.00 SH SOLE 3,000.00 STEWART INFORMATION COM 860372101 395 27,705.00 SH SOLE 27,705.00 SUNTRUST BANKS COM 867914103 -104 -6,300.00 SH SOLE -6,300.00 SUPER MICRO COMPUTER COM 86800U104 38 4,905.00 SH SOLE 4,905.00 SUPERIOR ENERGY SVCS COM 868157108 67 3,900.00 SH SOLE 3,900.00 SUSSER HLDGS CORP COM 869233106 141 12,621.00 SH SOLE 12,621.00 SUTOR TECH GROUP LTD COM 869362103 57 17,578.00 SH SOLE 17,578.00 SWS GROUP INC COM 78503N107 162 11,600.00 SH SOLE 11,600.00 SYMMETRICOM INC COM 871543104 195 33,810.00 SH SOLE 33,810.00 SYNIVERSE HLDGS INC COM 87163F106 1,212 75,625.00 SH SOLE 75,625.00 SYNNEX CORP COM 87162W100 684 27,382.00 SH SOLE 27,382.00 T.ROWE PRICE GROUP I COM 74144T108 -171 -4,100.00 SH SOLE -4,100.00 TARGET CORP COM 87612E106 -458 -11,600.00 SH SOLE -11,600.00 TAUBMAN CTRS INC COM 876664103 -134 -5,000.00 SH SOLE -5,000.00 TD AMERITRADE HLDG C COM 87236Y108 -160 -9,100.00 SH SOLE -9,100.00 TECH DATA CORP COM 878237106 487 14,900.00 SH SOLE 14,900.00 TECHWELL INC COM 87874D101 30 3,500.00 SH SOLE 3,500.00 TEEKAY TANKERS LTD CL A Y8565N102 139 14,993.00 SH SOLE 14,993.00 TELECOM DE SAO PAOLO SPON ADR PFD 87929A102 22 1,000.00 SH SOLE 1,000.00 TELECOM ITALIA S P A SPON ADR ORD 87927Y201 150 15,300.00 SH SOLE 15,300.00 TELEFLEX INC COM 879369106 112 2,500.00 SH SOLE 2,500.00 TELEFONICA S A SPONSORED ADR 879382208 292 4,300.00 SH SOLE 4,300.00 TELEFONOS DE MEXICO SPON ADR ORD L 879403780 24 1,500.00 SH SOLE 1,500.00 TELEFONOS DE MEXICO SPON ADR A SHS 879403707 14 900.00 SH SOLE 900.00 TELLABS INC COM 879664100 -11 -2,000.00 SH SOLE -2,000.00 TEMPLE INLAND INC COM 879868107 33 2,500.00 SH SOLE 2,500.00 TESORO CORPORATION COM 881609101 24 1,900.00 SH SOLE 1,900.00 TETRA TECHNOLOGIES I COM 88162F105 53 6,700.00 SH SOLE 6,700.00 TEXAS INSTRUMENTS IN COM 882508104 230 10,800.00 SH SOLE 10,800.00 TEXTAINER GROUP HOLD SHS G8766E109 39 3,400.00 SH SOLE 3,400.00 TEXTRON INC COM 883203101 -156 -16,200.00 SH SOLE -16,200.00 THE9 LTD ADR 88337K104 5 500.00 SH SOLE 500.00 THERMO FISHER SCIENT COM 883556102 -118 -2,900.00 SH SOLE -2,900.00 TIME WARNER CABLE IN COM 88732J207 76 2,400.00 SH SOLE 2,400.00 TIMKEN CO COM 887389104 10 600.00 SH SOLE 600.00 TJX COS INC COM 872540109 500 15,900.00 SH SOLE 15,900.00 TNS INC COM 872960109 330 17,600.00 SH SOLE 17,600.00 TOLL BROTHERS INC COM 889478103 -15 -900.00 SH SOLE -900.00 TORCHMARK CORP COM 891027104 926 25,000.00 SH SOLE 25,000.00 TOTAL SA SPONSORED ADR 89151E109 363 6,700.00 SH SOLE 6,700.00 TOWER GROUP INC COM 891777104 1,014 40,927.00 SH SOLE 40,927.00 TREDEGAR CORP COM 894650100 20 1,527.00 SH SOLE 1,527.00 TREE COM INC COM 894675107 27 2,800.00 SH SOLE 2,800.00 TRIMAS CORP COM NEW 896215209 32 9,500.00 SH SOLE 9,500.00 TRIPLE-S MGMT CORP CL B 896749108 263 16,900.00 SH SOLE 16,900.00 TRIUMPH GROUP INC NE COM 896818101 680 17,000.00 SH SOLE 17,000.00 TYSON FOODS INC CL A 902494103 9 700.00 SH SOLE 700.00 ULTRAPAR PARTICIPATC SP ADR REP PFD 90400P101 63 2,000.00 SH SOLE 2,000.00 UNION PAC CORP COM 907818108 329 6,316.00 SH SOLE 6,316.00 UNISOURCE ENERGY COR COM 909205106 780 29,400.00 SH SOLE 29,400.00 UNITED PARCEL SERVIC CL B 911312106 -385 -7,700.00 SH SOLE -7,700.00 UNITEDHEALTH GROUP I COM 91324P102 627 25,100.00 SH SOLE 25,100.00 URS CORP NEW COM 903236107 342 6,900.00 SH SOLE 6,900.00 US STEEL CORP. COM 912909108 36 1,000.00 SH SOLE 1,000.00 USA MOBILITY INC COM 90341G103 114 8,900.00 SH SOLE 8,900.00 USEC INC COM 90333E108 349 65,518.00 SH SOLE 65,518.00 VALASSIS COMMUNICATI COM 918866104 123 20,200.00 SH SOLE 20,200.00 VALERO ENERGY CORP COM 91913Y100 54 3,200.00 SH SOLE 3,200.00 VALIDUS HOLDINGS LTD COM SHS G9319H102 1,195 54,348.00 SH SOLE 54,348.00 VALMONT INDS INC COM 920253101 432 6,000.00 SH SOLE 6,000.00 VARIAN SEMICONDUCTOR COM 922207105 -62 -2,600.00 SH SOLE -2,600.00 VERIFONE HLDGS INC COM 92342Y109 376 50,000.00 SH SOLE 50,000.00 VERISIGN INC COM 92343E102 85 4,600.00 SH SOLE 4,600.00 VERIZON COMMUNICATIO COM 92343V104 -218 -7,100.00 SH SOLE -7,100.00 VERTEX PHARMACEUTICA COM 92532F100 7 200.00 SH SOLE 200.00 VIACOM INC NEW -B CL B 92553P201 75 3,300.00 SH SOLE 3,300.00 VIASAT INC COM 92552V100 425 16,590.00 SH SOLE 16,590.00 VIRGIN MEDIA INC COM 92769L101 30 3,200.00 SH SOLE 3,200.00 VISIONCHINA MEDIA IN SPONS ADR 92833U103 6 1,000.00 SH SOLE 1,000.00 VODAFONE GROUP PLC N SPONS ADR NEW 92857W209 1,310 67,200.00 SH SOLE 67,200.00 WADDELL & REED FINL CL A 930059100 -76 -2,900.00 SH SOLE -2,900.00 WAL MART STORES INC COM 931142103 594 12,260.00 SH SOLE 12,260.00 WALGREEN CO COM 931422109 -106 -3,600.00 SH SOLE -3,600.00 WARNER CHILCOTT LIMI COM CL A G9435N108 343 26,100.00 SH SOLE 26,100.00 WATSON PHARMACEUTICA COM 942683103 576 17,100.00 SH SOLE 17,100.00 WEB COM GROUP INC COM 94733A104 34 6,100.00 SH SOLE 6,100.00 WEIS MKTS INC COM 948849104 191 5,700.00 SH SOLE 5,700.00 WELLCARE GROUP INC COM 94946T106 68 3,700.00 SH SOLE 3,700.00 WELLPOINT INC COM 94973V107 81 1,600.00 SH SOLE 1,600.00 WESCO INTL INC COM 95082P105 33 1,300.00 SH SOLE 1,300.00 WESTERN DIGITAL CORP COM 958102105 217 8,200.00 SH SOLE 8,200.00 WESTERN REFNG INC COM 959319104 466 66,000.00 SH SOLE 66,000.00 WHITING PETROLEUM CO COM 966387102 -134 -3,800.00 SH SOLE -3,800.00 WHOLE FOODS MARKET I COM 966837106 72 3,800.00 SH SOLE 3,800.00 WILLIAMS COS COM 969457100 192 12,300.00 SH SOLE 12,300.00 WINN DIXIE STORES IN COM NEW 974280307 20 1,578.00 SH SOLE 1,578.00 WORLD FUEL SVCS CORP COM 981475106 410 9,940.00 SH SOLE 9,940.00 WPP PLC ADR 92933H101 136 4,100.00 SH SOLE 4,100.00 WYETH COM 983024100 345 7,600.00 SH SOLE 7,600.00 WYNN RESORTS LTD COM 983134107 78 2,200.00 SH SOLE 2,200.00 XL CAP LTD CL A G98255105 97 8,500.00 SH SOLE 8,500.00 YAHOO INC COM 984332106 -169 -10,800.00 SH SOLE -10,800.00 ZIMMER HLDGS INC COM 98956P102 -158 -3,700.00 SH SOLE -3,700.00 TOTALS "122163"
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