-----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, CR/EnLatCQZHnQnYbEhrhCh39FQhqlSvRbAZMTnVQciVDV9pRHo7HkaKmi7CVqnA +t/RCW7QcRQK+u9j/xLuwg== 0000950159-09-001204.txt : 20090505 0000950159-09-001204.hdr.sgml : 20090505 20090505102123 ACCESSION NUMBER: 0000950159-09-001204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090505 DATE AS OF CHANGE: 20090505 EFFECTIVENESS DATE: 20090505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tesseract Capital LLC CENTRAL INDEX KEY: 0001449677 IRS NUMBER: 611563224 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13370 FILM NUMBER: 09795796 BUSINESS ADDRESS: STREET 1: 275 MADISON AVENUE STREET 2: SUITE 1423 CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: (212) 880-2088 MAIL ADDRESS: STREET 1: 275 MADISON AVENUE STREET 2: SUITE 1423 CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 tesseract13fhr.txt 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: Tesseract Capital LLC Address: 275 Madison Avenue, Suite 1423 New York, NY 10016 Form 13F File Number: 028-13370 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: Michael Graves Title: Sole Member Phone: 212-880-2788 Signature, Place, and Date of Signing: /s/ Michael Graves New York, NY 5/5/09 - ------------------- --------------- ------------- [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 is reported in this report and a portion is reported by other reporting manager(s).)
TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - --------------------------------- -------------------------------------------------------------------------------------------------- 3PAR INC COM 88580F109 30 4,541 SH N/A SOLE 4,541 99 CENTS ONLY STORES COM 65440K106 17 1,883 SH N/A SOLE 1,883 AAON INC COM PAR $0.004 000360206 19 1,046 SH N/A SOLE 1,046 ABBOTT LABS COM 002824100 40 840 SH N/A SOLE 840 ABERCROMBIE & FITCH CO CL A 002896207 27 1,148 SH N/A SOLE 1,148 ABIOMED INC COM 003654100 49 9,956 SH N/A SOLE 9,956 ACCENTURE LTD BERMUDA CL A G1150G111 50 1,820 SH N/A SOLE 1,820 ACCURAY INC COM 004397105 11 2,226 SH N/A SOLE 2,226 ACETO CORP COM 004446100 11 1,814 SH N/A SOLE 1,814 ACI WORLDWIDE INC COM 004498101 61 3,254 SH N/A SOLE 3,254 ACORDA THERAPEUTICS INC COM 00484M106 44 2,218 SH N/A SOLE 2,218 ACTUANT CORP CL A NEW 00508X203 48 4,685 SH N/A SOLE 4,685 ACUITY BRANDS INC COM 00508Y102 34 1,502 SH N/A SOLE 1,502 ACXIOM CORP COM 005125109 25 3,397 SH N/A SOLE 3,397 ADOBE SYS INC COM 00724F101 66 3,095 SH N/A SOLE 3,095 ADVANCE AUTO PARTS INC COM 00751Y106 42 1,025 SH N/A SOLE 1,025 ADVANCED ENERGY INDS COM 007973100 77 10,183 SH N/A SOLE 10,183 ADVENT SOFTWARE INC COM 007974108 39 1,178 SH N/A SOLE 1,178 AEROPOSTALE COM 007865108 53 1,977 SH N/A SOLE 1,977 AES CORP COM 00130H105 63 10,900 SH N/A SOLE 10,900 AETNA INC NEW COM 00817Y108 20 837 SH N/A SOLE 837 AFC ENTERPRISES INC COM 00104Q107 14 3,064 SH N/A SOLE 3,064 AFFILIATED MANAGERS GROUP COM 008252108 66 1,574 SH N/A SOLE 1,574 AFLAC INC COM 001055102 6 298 SH N/A SOLE 298 AGCO CORP COM 001084102 38 1,933 SH N/A SOLE 1,933 AGILENT TECHNOLOGIES INC COM 00846U101 19 1,232 SH N/A SOLE 1,232 AGNICO EAGLE MINES LTD COM 008474108 112 1,966 SH N/A SOLE 1,966 AIR METHODS CORP COM PAR $.06 009128307 1 73 SH N/A SOLE 73 AIR PRODS & CHEMS INC COM 009158106 52 928 SH N/A SOLE 928 AIRGAS INC COM 009363102 99 2,919 SH N/A SOLE 2,919 AK STL HLDG CORP COM 001547108 96 13,507 SH N/A SOLE 13,507 AKAMAI TECHNOLOGIES INC COM 00971T101 88 4,548 SH N/A SOLE 4,548 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 76 2,083 SH N/A SOLE 2,083 ALLEGHENY ENERGY INC COM 017361106 64 2,758 SH N/A SOLE 2,758 ALLEGHENY TECHNOLOGIES INC COM 01741R102 74 3,394 SH N/A SOLE 3,394 ALLEGIANT TRAVEL CO COM 01748X102 58 1,280 SH N/A SOLE 1,280 ALLERGAN INC COM 018490102 25 529 SH N/A SOLE 529 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 11 1,643 SH N/A SOLE 1,643 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 37 2,496 SH N/A SOLE 2,496 ALLIANT TECHSYSTEMS INC COM 018804104 257 3,840 SH N/A SOLE 3,840 ALLIANZ SE SP ADR 1/10 SH 018805101 13 1,506 SH N/A SOLE 1,506 ALLSTATE CORP COM 020002101 119 6,235 SH N/A SOLE 6,235 ALON USA ENERGY INC COM 020520102 15 1,071 SH N/A SOLE 1,071 ALPHA NATURAL RESOURCES INC COM 02076X102 31 1,720 SH N/A SOLE 1,720 ALTERA CORP COM 021441100 56 3,172 SH N/A SOLE 3,172 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 12 817 SH N/A SOLE 817 AMB PROPERTY CORP COM 00163T109 6 436 SH N/A SOLE 436 AMBASSADORS GROUP INC COM 023177108 13 1,600 SH N/A SOLE 1,600 AMEDISYS INC COM 023436108 29 1,053 SH N/A SOLE 1,053 AMERCO COM 023586100 41 1,235 SH N/A SOLE 1,235 AMEREN CORP COM 023608102 9 380 SH N/A SOLE 380 AMERICAN BANCORP N J INC COM 02407E104 11 1,169 SH N/A SOLE 1,169 AMERICAN ELEC PWR INC COM 025537101 36 1,430 SH N/A SOLE 1,430 AMERICAN EQTY INVT LIFE HLD COM 025676206 8 1,989 SH N/A SOLE 1,989 AMERICAN FINL GROUP INC OHIO COM 025932104 15 910 SH N/A SOLE 910 AMERICAN ORIENTAL BIOENGR IN COM 028731107 3 696 SH N/A SOLE 696 AMERICAN SCIENCE & ENGR INC COM 029429107 40 712 SH N/A SOLE 712 AMERICAN SUPERCONDUCTOR CORP COM 030111108 25 1,452 SH N/A SOLE 1,452 AMERICAN VANGUARD CORP COM 030371108 22 1,698 SH N/A SOLE 1,698 AMERICAN WOODMARK CORP COM 030506109 20 1,156 SH N/A SOLE 1,156 AMERIGAS PARTNERS L P UNIT L P INT 030975106 24 834 SH N/A SOLE 834 AMERISAFE INC COM 03071H100 106 6,938 SH N/A SOLE 6,938 AMERON INTL INC COM 030710107 102 1,932 SH N/A SOLE 1,932 AMGEN INC COM 031162100 197 3,970 SH N/A SOLE 3,970 AMN HEALTHCARE SERVICES INC COM 001744101 27 5,256 SH N/A SOLE 5,256 AMPCO-PITTSBURGH CORP COM 032037103 4 289 SH N/A SOLE 289 AMPHENOL CORP NEW CL A 032095101 34 1,187 SH N/A SOLE 1,187 AMSURG CORP COM 03232P405 82 5,189 SH N/A SOLE 5,189 ANNALY CAP MGMT INC COM 035710409 33 2,385 SH N/A SOLE 2,385 ANSYS INC COM 03662Q105 52 2,087 SH N/A SOLE 2,087 ANWORTH MORTGAGE ASSET CP COM 037347101 14 2,242 SH N/A SOLE 2,242 APACHE CORP COM 037411105 29 453 SH N/A SOLE 453 APOGEE ENTERPRISES INC COM 037598109 50 4,561 SH N/A SOLE 4,561 APOLLO GROUP INC CL A 037604105 223 2,847 SH N/A SOLE 2,847 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9 509 SH N/A SOLE 509 APTARGROUP INC COM 038336103 2 52 SH N/A SOLE 52 ARBITRON INC COM 03875Q108 139 9,260 SH N/A SOLE 9,260 ARCH COAL INC COM 039380100 90 6,706 SH N/A SOLE 6,706 ARCHER DANIELS MIDLAND CO COM 039483102 71 2,565 SH N/A SOLE 2,565 ARIBA INC COM NEW 04033V203 40 4,616 SH N/A SOLE 4,616 ARMSTRONG WORLD INDS INC NEW COM 04247X102 34 3,113 SH N/A SOLE 3,113 ARRAY BIOPHARMA INC COM 04269X105 3 1,137 SH N/A SOLE 1,137 ARRIS GROUP INC COM 04269Q100 49 6,627 SH N/A SOLE 6,627 ARROW ELECTRS INC COM 042735100 139 7,300 SH N/A SOLE 7,300 ARROW FINL CORP COM 042744102 31 1,304 SH N/A SOLE 1,304 ARUBA NETWORKS INC COM 043176106 12 3,691 SH N/A SOLE 3,691 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7 1,646 SH N/A SOLE 1,646 ASSOCIATED BANC CORP COM 045487105 2 144 SH N/A SOLE 144 ASSURANT INC COM 04621X108 39 1,789 SH N/A SOLE 1,789 ASSURED GUARANTY LTD COM G0585R106 52 7,708 SH N/A SOLE 7,708 ASTORIA FINL CORP COM 046265104 0 7 SH N/A SOLE 7 ATHENAHEALTH INC COM 04685W103 25 1,049 SH N/A SOLE 1,049 ATHEROS COMMUNICATIONS INC COM 04743P108 17 1,140 SH N/A SOLE 1,140 ATLAS AMER INC COM 049167109 2 183 SH N/A SOLE 183 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4 1,131 SH N/A SOLE 1,131 ATMI INC COM 00207R101 42 2,700 SH N/A SOLE 2,700 ATWOOD OCEANICS INC COM 050095108 25 1,494 SH N/A SOLE 1,494 AUTODESK INC COM 052769106 4 210 SH N/A SOLE 210 AUTOMATIC DATA PROCESSING IN COM 053015103 103 2,928 SH N/A SOLE 2,928 AUTOZONE INC COM 053332102 100 613 SH N/A SOLE 613 AVERY DENNISON CORP COM 053611109 51 2,281 SH N/A SOLE 2,281 AVID TECHNOLOGY INC COM 05367P100 84 9,241 SH N/A SOLE 9,241 AVISTA CORP COM 05379B107 76 5,484 SH N/A SOLE 5,484 AVOCENT CORP COM 053893103 62 5,126 SH N/A SOLE 5,126 AVON PRODS INC COM 054303102 128 6,654 SH N/A SOLE 6,654 AVX CORP NEW COM 002444107 12 1,305 SH N/A SOLE 1,305 AXA SPONSORED ADR 054536107 12 1,037 SH N/A SOLE 1,037 AZZ INC COM 002474104 4 162 SH N/A SOLE 162 BAKER HUGHES INC COM 057224107 34 1,208 SH N/A SOLE 1,208 BAKER MICHAEL CORP COM 057149106 35 1,344 SH N/A SOLE 1,344 BALCHEM CORP COM 057665200 54 2,138 SH N/A SOLE 2,138 BALDOR ELEC CO COM 057741100 26 1,776 SH N/A SOLE 1,776 BALLY TECHNOLOGIES INC COM 05874B107 5 269 SH N/A SOLE 269 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13 1,563 SH N/A SOLE 1,563 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 1,231 SH N/A SOLE 1,231 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 12 1,062 SH N/A SOLE 1,062 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 12 344 SH N/A SOLE 344 BANCO SANTANDER SA ADR 05964H105 13 1,857 SH N/A SOLE 1,857 BANCOLOMBIA S A SPON ADR PREF 05968L102 12 632 SH N/A SOLE 632 BANK HAWAII CORP COM 062540109 54 1,646 SH N/A SOLE 1,646 BANK OF AMERICA CORPORATION COM 060505104 166 24,280 SH N/A SOLE 24,280 BANK OF THE OZARKS INC COM 063904106 11 485 SH N/A SOLE 485 BANKRATE INC COM 06646V108 55 2,194 SH N/A SOLE 2,194 BARCLAYS PLC ADR 06738E204 12 1,445 SH N/A SOLE 1,445 BARD C R INC COM 067383109 1 9 SH N/A SOLE 9 BARNES & NOBLE INC COM 067774109 24 1,118 SH N/A SOLE 1,118 BAXTER INTL INC COM 071813109 109 2,129 SH N/A SOLE 2,129 BAYTEX ENERGY TR TRUST UNIT 073176109 12 1,018 SH N/A SOLE 1,018 BB&T CORP COM 054937107 113 6,658 SH N/A SOLE 6,658 BCE INC COM NEW 05534B760 32 1,600 SH N/A SOLE 1,600 BECTON DICKINSON & CO COM 075887109 12 179 SH N/A SOLE 179 BELDEN INC COM 077454106 21 1,709 SH N/A SOLE 1,709 BEMIS INC COM 081437105 74 3,511 SH N/A SOLE 3,511 BENCHMARK ELECTRS INC COM 08160H101 43 3,800 SH N/A SOLE 3,800 BERKLEY W R CORP COM 084423102 41 1,812 SH N/A SOLE 1,812 BIOMIMETIC THERAPEUTICS INC COM 09064X101 19 2,634 SH N/A SOLE 2,634 BLACK & DECKER CORP COM 091797100 11 345 SH N/A SOLE 345 BLACK BOX CORP DEL COM 091826107 20 846 SH N/A SOLE 846 BLUE COAT SYSTEMS INC COM NEW 09534T508 60 4,981 SH N/A SOLE 4,981 BLUE NILE INC COM 09578R103 60 1,989 SH N/A SOLE 1,989 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 12 547 SH N/A SOLE 547 BOK FINL CORP COM NEW 05561Q201 6 175 SH N/A SOLE 175 BOSTON PROPERTIES INC COM 101121101 29 840 SH N/A SOLE 840 BOYD GAMING CORP COM 103304101 7 1,827 SH N/A SOLE 1,827 BRADY CORP CL A 104674106 26 1,483 SH N/A SOLE 1,483 BRE PROPERTIES INC CL A 05564E106 88 4,485 SH N/A SOLE 4,485 BRINKER INTL INC COM 109641100 0 23 SH N/A SOLE 23 BRINKS CO COM 109696104 79 2,971 SH N/A SOLE 2,971 BRISTOL MYERS SQUIBB CO COM 110122108 18 801 SH N/A SOLE 801 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73 3,914 SH N/A SOLE 3,914 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 881 SH N/A SOLE 881 BROOKLINE BANCORP INC DEL COM 11373M107 37 3,935 SH N/A SOLE 3,935 BROWN & BROWN INC COM 115236101 15 801 SH N/A SOLE 801 BRUSH ENGINEERED MATLS INC COM 117421107 53 3,800 SH N/A SOLE 3,800 BT GROUP PLC ADR 05577E101 13 1,148 SH N/A SOLE 1,148 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 40 1,110 SH N/A SOLE 1,110 BUCKLE INC COM 118440106 51 1,588 SH N/A SOLE 1,588 BUCYRUS INTL INC NEW COM 118759109 40 2,642 SH N/A SOLE 2,642 C D I CORP COM 125071100 45 4,649 SH N/A SOLE 4,649 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 121 2,662 SH N/A SOLE 2,662 CA INC COM 12673P105 67 3,780 SH N/A SOLE 3,780 CABOT OIL & GAS CORP COM 127097103 53 2,260 SH N/A SOLE 2,260 CACI INTL INC CL A 127190304 4 105 SH N/A SOLE 105 CADBURY PLC SPONS ADR 12721E102 12 399 SH N/A SOLE 399 CAL MAINE FOODS INC COM NEW 128030202 66 2,947 SH N/A SOLE 2,947 CALLAWAY GOLF CO COM 131193104 84 11,701 SH N/A SOLE 11,701 CAMPBELL SOUP CO COM 134429109 87 3,162 SH N/A SOLE 3,162 CANADIAN NAT RES LTD COM 136385101 12 308 SH N/A SOLE 308 CANADIAN PAC RY LTD COM 13645T100 12 403 SH N/A SOLE 403 CANTEL MEDICAL CORP COM 138098108 52 4,054 SH N/A SOLE 4,054 CAPELLA EDUCATION COMPANY COM 139594105 67 1,258 SH N/A SOLE 1,258 CAPITAL CITY BK GROUP INC COM 139674105 0 24 SH N/A SOLE 24 CARACO PHARMACEUTICAL LABS L COM 14075T107 52 14,881 SH N/A SOLE 14,881 CARDINAL HEALTH INC COM 14149Y108 42 1,322 SH N/A SOLE 1,322 CAREER EDUCATION CORP COM 141665109 54 2,253 SH N/A SOLE 2,253 CARLISLE COS INC COM 142339100 38 1,946 SH N/A SOLE 1,946 CARNIVAL PLC ADR 14365C103 12 545 SH N/A SOLE 545 CARTER INC COM 146229109 43 2,278 SH N/A SOLE 2,278 CASEYS GEN STORES INC COM 147528103 32 1,185 SH N/A SOLE 1,185 CASH AMER INTL INC COM 14754D100 44 2,836 SH N/A SOLE 2,836 CASTLE A M & CO COM 148411101 21 2,338 SH N/A SOLE 2,338 CATALYST HEALTH SOLUTIONS IN COM 14888B103 51 2,553 SH N/A SOLE 2,553 CATO CORP NEW CL A 149205106 50 2,744 SH N/A SOLE 2,744 CAVCO INDS INC DEL COM 149568107 19 817 SH N/A SOLE 817 CB RICHARD ELLIS GROUP INC CL A 12497T101 39 9,736 SH N/A SOLE 9,736 CBS CORP NEW CL B 124857202 40 10,472 SH N/A SOLE 10,472 CEC ENTMT INC COM 125137109 120 4,638 SH N/A SOLE 4,638 CELERA CORP COM 15100E106 10 1,299 SH N/A SOLE 1,299 CEMEX SAB DE CV SPON ADR NEW 151290889 12 1,987 SH N/A SOLE 1,987 CENTENE CORP DEL COM 15135B101 1 29 SH N/A SOLE 29 CENTERPOINT ENERGY INC COM 15189T107 22 2,131 SH N/A SOLE 2,131 CENTEX CORP COM 152312104 97 12,969 SH N/A SOLE 12,969 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 12 1,084 SH N/A SOLE 1,084 CENTRAL EUROPEAN DIST CORP COM 153435102 46 4,250 SH N/A SOLE 4,250 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 58 5,030 SH N/A SOLE 5,030 CENTURYTEL INC COM 156700106 32 1,129 SH N/A SOLE 1,129 CEPHALON INC COM 156708109 71 1,047 SH N/A SOLE 1,047 CERADYNE INC COM 156710105 94 5,205 SH N/A SOLE 5,205 CERNER CORP COM 156782104 4 91 SH N/A SOLE 91 CEVA INC COM 157210105 4 552 SH N/A SOLE 552 CH ENERGY GROUP INC COM 12541M102 25 525 SH N/A SOLE 525 CHARLES RIV LABS INTL INC COM 159864107 5 175 SH N/A SOLE 175 CHART INDS INC COM PAR $0.01 16115Q308 30 3,762 SH N/A SOLE 3,762 CHEESECAKE FACTORY INC COM 163072101 28 2,480 SH N/A SOLE 2,480 CHEMED CORP NEW COM 16359R103 14 369 SH N/A SOLE 369 CHEROKEE INC DEL NEW COM 16444H102 15 954 SH N/A SOLE 954 CHESAPEAKE UTILS CORP COM 165303108 0 4 SH N/A SOLE 4 CHEVRON CORP NEW COM 166764100 44 653 SH N/A SOLE 653 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12 1,923 SH N/A SOLE 1,923 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 12 298 SH N/A SOLE 298 CHURCH & DWIGHT INC COM 171340102 27 519 SH N/A SOLE 519 CHURCHILL DOWNS INC COM 171484108 25 833 SH N/A SOLE 833 CIGNA CORP COM 125509109 96 5,482 SH N/A SOLE 5,482 CIMAREX ENERGY CO COM 171798101 14 785 SH N/A SOLE 785 CITRIX SYS INC COM 177376100 38 1,687 SH N/A SOLE 1,687 CITY NATL CORP COM 178566105 59 1,745 SH N/A SOLE 1,745 CKX INC COM 12562M106 7 1,720 SH N/A SOLE 1,720 CLARCOR INC COM 179895107 16 637 SH N/A SOLE 637 CLEAN HARBORS INC COM 184496107 38 789 SH N/A SOLE 789 CLECO CORP NEW COM 12561W105 3 161 SH N/A SOLE 161 CLIFFS NATURAL RESOURCES INC COM 18683K101 82 4,520 SH N/A SOLE 4,520 CME GROUP INC COM 12572Q105 54 221 SH N/A SOLE 221 CNA FINL CORP COM 126117100 78 8,513 SH N/A SOLE 8,513 CNA SURETY CORP COM 12612L108 16 846 SH N/A SOLE 846 COACH INC COM 189754104 91 5,455 SH N/A SOLE 5,455 COCA COLA ENTERPRISES INC COM 191219104 66 4,976 SH N/A SOLE 4,976 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 12 357 SH N/A SOLE 357 COGENT INC COM 19239Y108 8 631 SH N/A SOLE 631 COGNEX CORP COM 192422103 25 1,905 SH N/A SOLE 1,905 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 112 5,365 SH N/A SOLE 5,365 COHEN & STEERS INC COM 19247A100 24 2,126 SH N/A SOLE 2,126 COLFAX CORP COM 194014106 7 1,076 SH N/A SOLE 1,076 COLGATE PALMOLIVE CO COM 194162103 45 758 SH N/A SOLE 758 COLUMBIA SPORTSWEAR CO COM 198516106 36 1,194 SH N/A SOLE 1,194 COLUMBUS MCKINNON CORP N Y COM 199333105 53 6,069 SH N/A SOLE 6,069 COMCAST CORP NEW CL A 20030N101 128 9,408 SH N/A SOLE 9,408 COMERICA INC COM 200340107 8 428 SH N/A SOLE 428 COMFORT SYS USA INC COM 199908104 84 8,116 SH N/A SOLE 8,116 COMMSCOPE INC COM 203372107 14 1,237 SH N/A SOLE 1,237 COMMUNITY HEALTH SYS INC NEW COM 203668108 89 5,776 SH N/A SOLE 5,776 COMPANHIA BRASILEIRA DE DIST SPON ADR ORD 20440T201 12 448 SH N/A SOLE 448 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 12 548 SH N/A SOLE 548 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 12 816 SH N/A SOLE 816 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 12 827 SH N/A SOLE 827 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 12 915 SH N/A SOLE 915 COMPASS MINERALS INTL INC COM 20451N101 100 1,780 SH N/A SOLE 1,780 COMPELLENT TECHNOLOGIES INC COM 20452A108 19 1,774 SH N/A SOLE 1,774 COMPUTER SCIENCES CORP COM 205363104 71 1,939 SH N/A SOLE 1,939 COMPUWARE CORP COM 205638109 64 9,760 SH N/A SOLE 9,760 COMSCORE INC COM 20564W105 46 3,786 SH N/A SOLE 3,786 CONCEPTUS INC COM 206016107 12 1,028 SH N/A SOLE 1,028 CONCUR TECHNOLOGIES INC COM 206708109 28 1,462 SH N/A SOLE 1,462 CONOCOPHILLIPS COM 20825C104 25 650 SH N/A SOLE 650 CONSOL ENERGY INC COM 20854P109 48 1,895 SH N/A SOLE 1,895 CONSOLIDATED COMM HLDGS INC COM 209034107 44 4,293 SH N/A SOLE 4,293 CONSTANT CONTACT INC COM 210313102 18 1,298 SH N/A SOLE 1,298 CONSTELLATION BRANDS INC CL A 21036P108 33 2,740 SH N/A SOLE 2,740 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 15 386 SH N/A SOLE 386 CONTINENTAL AIRLS INC CL B 210795308 89 10,085 SH N/A SOLE 10,085 CONTINENTAL RESOURCES INC COM 212015101 71 3,354 SH N/A SOLE 3,354 COOPER INDS LTD CL A G24182100 40 1,541 SH N/A SOLE 1,541 CORINTHIAN COLLEGES INC COM 218868107 68 3,488 SH N/A SOLE 3,488 CORNING INC COM 219350105 33 2,510 SH N/A SOLE 2,510 CORPORATE EXECUTIVE BRD CO COM 21988R102 86 5,899 SH N/A SOLE 5,899 CORVEL CORP COM 221006109 74 3,681 SH N/A SOLE 3,681 COURIER CORP COM 222660102 7 455 SH N/A SOLE 455 COVANTA HLDG CORP COM 22282E102 65 4,978 SH N/A SOLE 4,978 COVIDIEN LTD COM G2552X108 32 974 SH N/A SOLE 974 CPFL ENERGIA S A SPONSORED ADR 126153105 12 303 SH N/A SOLE 303 CRA INTL INC COM 12618T105 19 1,028 SH N/A SOLE 1,028 CREDIT SUISSE GROUP SPONSORED ADR 225401108 13 433 SH N/A SOLE 433 CREE INC COM 225447101 35 1,471 SH N/A SOLE 1,471 CROWN HOLDINGS INC COM 228368106 39 1,698 SH N/A SOLE 1,698 CSG SYS INTL INC COM 126349109 33 2,315 SH N/A SOLE 2,315 CSX CORP COM 126408103 61 2,367 SH N/A SOLE 2,367 CUBIC CORP COM 229669106 76 3,013 SH N/A SOLE 3,013 CULLEN FROST BANKERS INC COM 229899109 7 154 SH N/A SOLE 154 CURTISS WRIGHT CORP COM 231561101 70 2,481 SH N/A SOLE 2,481 CVB FINL CORP COM 126600105 67 10,166 SH N/A SOLE 10,166 CVR ENERGY INC COM 12662P108 6 1,149 SH N/A SOLE 1,149 CYTEC INDS INC COM 232820100 50 3,306 SH N/A SOLE 3,306 D R HORTON INC COM 23331A109 120 12,355 SH N/A SOLE 12,355 DAKTRONICS INC COM 234264109 14 2,175 SH N/A SOLE 2,175 DANAHER CORP DEL COM 235851102 31 579 SH N/A SOLE 579 DARLING INTL INC COM 237266101 25 6,793 SH N/A SOLE 6,793 DATA DOMAIN INC COM 23767P109 20 1,603 SH N/A SOLE 1,603 DAVITA INC COM 23918K108 3 76 SH N/A SOLE 76 DCT INDUSTRIAL TRUST INC COM 233153105 31 9,665 SH N/A SOLE 9,665 DEAN FOODS CO NEW COM 242370104 17 945 SH N/A SOLE 945 DECKERS OUTDOOR CORP COM 243537107 95 1,782 SH N/A SOLE 1,782 DELEK US HLDGS INC COM 246647101 28 2,657 SH N/A SOLE 2,657 DELPHI FINL GROUP INC CL A 247131105 53 3,946 SH N/A SOLE 3,946 DELUXE CORP COM 248019101 119 12,409 SH N/A SOLE 12,409 DEMANDTEC INC COM NEW 24802R506 21 2,345 SH N/A SOLE 2,345 DENBURY RES INC COM NEW 247916208 60 4,059 SH N/A SOLE 4,059 DENTSPLY INTL INC NEW COM 249030107 45 1,692 SH N/A SOLE 1,692 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 12 991 SH N/A SOLE 991 DG FASTCHANNEL INC COM 23326R109 21 1,138 SH N/A SOLE 1,138 DIAGEO P L C SPON ADR NEW 25243Q205 12 276 SH N/A SOLE 276 DICKS SPORTING GOODS INC COM 253393102 13 903 SH N/A SOLE 903 DIEBOLD INC COM 253651103 9 429 SH N/A SOLE 429 DIGITAL RIV INC COM 25388B104 7 224 SH N/A SOLE 224 DINEEQUITY INC COM 254423106 59 4,988 SH N/A SOLE 4,988 DIONEX CORP COM 254546104 22 473 SH N/A SOLE 473 DIRECTV GROUP INC COM 25459L106 11 461 SH N/A SOLE 461 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 78 4,863 SH N/A SOLE 4,863 DIVX INC COM 255413106 20 3,934 SH N/A SOLE 3,934 DOLLAR FINL CORP COM 256664103 73 7,618 SH N/A SOLE 7,618 DOLLAR TREE INC COM 256746108 27 614 SH N/A SOLE 614 DONNELLEY R R & SONS CO COM 257867101 60 8,213 SH N/A SOLE 8,213 DOUBLE-TAKE SOFTWARE INC COM 258598101 30 4,407 SH N/A SOLE 4,407 DOVER CORP COM 260003108 113 4,289 SH N/A SOLE 4,289 DOW CHEM CO COM 260543103 110 13,012 SH N/A SOLE 13,012 DR PEPPER SNAPPLE GROUP INC COM 26138E109 12 708 SH N/A SOLE 708 DRESS BARN INC COM 261570105 87 7,099 SH N/A SOLE 7,099 DST SYS INC DEL COM 233326107 94 2,725 SH N/A SOLE 2,725 DTS INC COM 23335C101 50 2,089 SH N/A SOLE 2,089 DU PONT E I DE NEMOURS & CO COM 263534109 16 715 SH N/A SOLE 715 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 13 1,840 SH N/A SOLE 1,840 DYCOM INDS INC COM 267475101 10 1,721 SH N/A SOLE 1,721 DYNCORP INTL INC CL A 26817C101 36 2,715 SH N/A SOLE 2,715 EAGLE MATERIALS INC COM 26969P108 87 3,580 SH N/A SOLE 3,580 EAST WEST BANCORP INC COM 27579R104 31 6,751 SH N/A SOLE 6,751 EASTMAN KODAK CO COM 277461109 37 9,756 SH N/A SOLE 9,756 EBAY INC COM 278642103 12 987 SH N/A SOLE 987 EBIX INC COM NEW 278715206 44 1,784 SH N/A SOLE 1,784 EL PASO ELEC CO COM NEW 283677854 57 4,072 SH N/A SOLE 4,072 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12 919 SH N/A SOLE 919 EMCOR GROUP INC COM 29084Q100 53 3,104 SH N/A SOLE 3,104 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 28 905 SH N/A SOLE 905 EMERGENT BIOSOLUTIONS INC COM 29089Q105 41 3,048 SH N/A SOLE 3,048 EMPIRE DIST ELEC CO COM 291641108 21 1,431 SH N/A SOLE 1,431 EMPLOYERS HOLDINGS INC COM 292218104 30 3,133 SH N/A SOLE 3,133 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 12 319 SH N/A SOLE 319 EMULEX CORP COM NEW 292475209 56 11,036 SH N/A SOLE 11,036 ENBRIDGE INC COM 29250N105 16 559 SH N/A SOLE 559 ENCORE CAP GROUP INC COM 292554102 12 2,717 SH N/A SOLE 2,717 ENCORE WIRE CORP COM 292562105 92 4,306 SH N/A SOLE 4,306 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 48 2,731 SH N/A SOLE 2,731 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 38 1,508 SH N/A SOLE 1,508 ENERGY CONVERSION DEVICES IN COM 292659109 110 8,259 SH N/A SOLE 8,259 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 7 196 SH N/A SOLE 196 ENERSIS S A SPONSORED ADR 29274F104 12 796 SH N/A SOLE 796 ENPRO INDS INC COM 29355X107 44 2,549 SH N/A SOLE 2,549 ENSCO INTL INC COM 26874Q100 53 1,996 SH N/A SOLE 1,996 ENTERPRISE GP HLDGS L P UNIT L P INT 293716106 12 533 SH N/A SOLE 533 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 78 4,942 SH N/A SOLE 4,942 EOG RES INC COM 26875P101 6 108 SH N/A SOLE 108 EQUITY ONE COM 294752100 17 1,433 SH N/A SOLE 1,433 EQUITY RESIDENTIAL SH BEN INT 29476L107 36 1,960 SH N/A SOLE 1,960 ERESEARCHTECHNOLOGY INC COM 29481V108 59 11,297 SH N/A SOLE 11,297 ESSA BANCORP INC COM 29667D104 39 2,918 SH N/A SOLE 2,918 ESTERLINE TECHNOLOGIES CORP COM 297425100 55 2,702 SH N/A SOLE 2,702 EXACTECH INC COM 30064E109 8 697 SH N/A SOLE 697 EXELON CORP COM 30161N101 62 1,360 SH N/A SOLE 1,360 EXPEDITORS INTL WASH INC COM 302130109 158 5,585 SH N/A SOLE 5,585 F M C CORP COM NEW 302491303 38 888 SH N/A SOLE 888 F5 NETWORKS INC COM 315616102 45 2,155 SH N/A SOLE 2,155 FAIR ISAAC CORP COM 303250104 136 9,681 SH N/A SOLE 9,681 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 12 3,271 SH N/A SOLE 3,271 FAMILY DLR STORES INC COM 307000109 65 1,941 SH N/A SOLE 1,941 FARO TECHNOLOGIES INC COM 311642102 20 1,523 SH N/A SOLE 1,523 FASTENAL CO COM 311900104 29 907 SH N/A SOLE 907 FBL FINL GROUP INC CL A 30239F106 20 4,839 SH N/A SOLE 4,839 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 62 1,356 SH N/A SOLE 1,356 FEDERAL SIGNAL CORP COM 313855108 45 8,451 SH N/A SOLE 8,451 FEDEX CORP COM 31428X106 42 936 SH N/A SOLE 936 FEI CO COM 30241L109 19 1,260 SH N/A SOLE 1,260 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 12 902 SH N/A SOLE 902 FIDELITY NATL INFORMATION SV COM 31620M106 4 201 SH N/A SOLE 201 FINANCIAL FED CORP COM 317492106 13 594 SH N/A SOLE 594 FINISH LINE INC CL A 317923100 13 1,907 SH N/A SOLE 1,907 FIRST CASH FINL SVCS INC COM 31942D107 74 4,989 SH N/A SOLE 4,989 FIRST COMWLTH FINL CORP PA COM 319829107 2 188 SH N/A SOLE 188 FIRST FINL CORP IND COM 320218100 11 294 SH N/A SOLE 294 FIRST HORIZON NATL CORP COM 320517105 53 4,930 SH N/A SOLE 4,930 FIRST NIAGARA FINL GP INC COM 33582V108 66 6,027 SH N/A SOLE 6,027 FIRSTENERGY CORP COM 337932107 58 1,513 SH N/A SOLE 1,513 FLIR SYS INC COM 302445101 77 3,740 SH N/A SOLE 3,740 FLOWERS FOODS INC COM 343498101 112 4,753 SH N/A SOLE 4,753 FLOWSERVE CORP COM 34354P105 167 2,984 SH N/A SOLE 2,984 FLUOR CORP NEW COM 343412102 55 1,582 SH N/A SOLE 1,582 FLUSHING FINL CORP COM 343873105 9 1,489 SH N/A SOLE 1,489 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12 481 SH N/A SOLE 481 FORCE PROTECTION INC COM NEW 345203202 44 9,194 SH N/A SOLE 9,194 FOREST LABS INC COM 345838106 75 3,422 SH N/A SOLE 3,422 FORESTAR GROUP INC COM 346233109 31 4,041 SH N/A SOLE 4,041 FORMFACTOR INC COM 346375108 7 362 SH N/A SOLE 362 FORTUNE BRANDS INC COM 349631101 69 2,825 SH N/A SOLE 2,825 FORWARD AIR CORP COM 349853101 21 1,283 SH N/A SOLE 1,283 FOSSIL INC COM 349882100 10 648 SH N/A SOLE 648 FOSTER L B CO COM 350060109 27 1,094 SH N/A SOLE 1,094 FOSTER WHEELER AG COM ADDED H27178104 94 5,370 SH N/A SOLE 5,370 FPL GROUP INC COM 302571104 61 1,203 SH N/A SOLE 1,203 FRANCE TELECOM SPONSORED ADR 35177Q105 12 535 SH N/A SOLE 535 FRANKLIN ELEC INC COM 353514102 49 2,227 SH N/A SOLE 2,227 FRESH DEL MONTE PRODUCE INC ORD G36738105 10 622 SH N/A SOLE 622 FRONTIER COMMUNICATIONS CORP COM 35906A108 46 6,359 SH N/A SOLE 6,359 FRONTIER OIL CORP COM 35914P105 65 5,113 SH N/A SOLE 5,113 FUEL SYS SOLUTIONS INC COM 35952W103 31 2,279 SH N/A SOLE 2,279 G & K SVCS INC CL A 361268105 38 2,033 SH N/A SOLE 2,033 GAFISA S A SPONS ADR 362607301 12 1,237 SH N/A SOLE 1,237 GALLAGHER ARTHUR J & CO COM 363576109 101 5,936 SH N/A SOLE 5,936 GAMCO INVESTORS INC COM 361438104 19 586 SH N/A SOLE 586 GAMMON GOLD INC COM 36467T106 25 3,900 SH N/A SOLE 3,900 GAP INC DEL COM 364760108 100 7,709 SH N/A SOLE 7,709 GARDNER DENVER INC COM 365558105 5 242 SH N/A SOLE 242 GATX CORP COM 361448103 24 1,190 SH N/A SOLE 1,190 GENENTECH INC COM NEW 368710406 12 125 SH N/A SOLE 125 GENERAL DYNAMICS CORP COM 369550108 80 1,935 SH N/A SOLE 1,935 GENESEE & WYO INC CL A 371559105 16 758 SH N/A SOLE 758 GEN-PROBE INC NEW COM 36866T103 19 411 SH N/A SOLE 411 GENTEX CORP COM 371901109 55 5,556 SH N/A SOLE 5,556 GENTIVA HEALTH SERVICES INC COM 37247A102 7 487 SH N/A SOLE 487 GENUINE PARTS CO COM 372460105 98 3,279 SH N/A SOLE 3,279 GENZYME CORP COM 372917104 68 1,142 SH N/A SOLE 1,142 GEO GROUP INC COM 36159R103 128 9,644 SH N/A SOLE 9,644 GEOEYE INC COM 37250W108 13 637 SH N/A SOLE 637 GERDAU AMERISTEEL CORP COM 37373P105 12 3,791 SH N/A SOLE 3,791 GETTY RLTY CORP NEW COM 374297109 21 1,143 SH N/A SOLE 1,143 GIANT INTERACTIVE GROUP INC ADR 374511103 12 1,748 SH N/A SOLE 1,748 GIBRALTAR INDS INC COM 374689107 38 8,020 SH N/A SOLE 8,020 GILEAD SCIENCES INC COM 375558103 124 2,681 SH N/A SOLE 2,681 GLACIER BANCORP INC NEW COM 37637Q105 22 1,416 SH N/A SOLE 1,416 GLOBAL PMTS INC COM 37940X102 41 1,235 SH N/A SOLE 1,235 GOOGLE INC CL A 38259P508 79 227 SH N/A SOLE 227 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 12 675 SH N/A SOLE 675 GRACE W R & CO DEL NEW COM 38388F108 12 1,941 SH N/A SOLE 1,941 GRACO INC COM 384109104 52 3,052 SH N/A SOLE 3,052 GRAFTECH INTL LTD COM 384313102 53 8,675 SH N/A SOLE 8,675 GRANITE CONSTR INC COM 387328107 7 193 SH N/A SOLE 193 GREEN BANKSHARES INC COM NEW 394361208 17 1,954 SH N/A SOLE 1,954 GREENHILL & CO INC COM 395259104 4 52 SH N/A SOLE 52 GREIF INC CL A 397624107 4 112 SH N/A SOLE 112 GRIFFON CORP COM 398433102 15 1,968 SH N/A SOLE 1,968 GSI COMMERCE INC COM 36238G102 12 919 SH N/A SOLE 919 GYMBOREE CORP COM 403777105 51 2,390 SH N/A SOLE 2,390 HAEMONETICS CORP COM 405024100 13 237 SH N/A SOLE 237 HAIN CELESTIAL GROUP INC COM 405217100 3 210 SH N/A SOLE 210 HALLIBURTON CO COM 406216101 11 711 SH N/A SOLE 711 HANESBRANDS INC COM 410345102 107 11,200 SH N/A SOLE 11,200 HANOVER INS GROUP INC COM 410867105 126 4,375 SH N/A SOLE 4,375 HARLEYSVILLE GROUP INC COM 412824104 23 710 SH N/A SOLE 710 HARLEYSVILLE NATL CORP PA COM 412850109 39 6,402 SH N/A SOLE 6,402 HARMONIC INC COM 413160102 9 1,335 SH N/A SOLE 1,335 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12 1,096 SH N/A SOLE 1,096 HARRIS CORP DEL COM 413875105 84 2,889 SH N/A SOLE 2,889 HARTFORD FINL SVCS GROUP INC COM 416515104 91 11,637 SH N/A SOLE 11,637 HASBRO INC COM 418056107 33 1,310 SH N/A SOLE 1,310 HEALTH CARE REIT INC COM 42217K106 93 3,049 SH N/A SOLE 3,049 HEALTH NET INC COM 42222G108 47 3,229 SH N/A SOLE 3,229 HEALTHCARE RLTY TR COM 421946104 42 2,796 SH N/A SOLE 2,796 HEALTHCARE SVCS GRP INC COM 421906108 42 2,835 SH N/A SOLE 2,835 HEALTHSPRING INC COM 42224N101 20 2,414 SH N/A SOLE 2,414 HEALTHWAYS INC COM 422245100 6 646 SH N/A SOLE 646 HEARTLAND EXPRESS INC COM 422347104 21 1,413 SH N/A SOLE 1,413 HEARTLAND FINL USA INC COM 42234Q102 3 255 SH N/A SOLE 255 HEICO CORP NEW COM 422806109 20 823 SH N/A SOLE 823 HEIDRICK & STRUGGLES INTL IN COM 422819102 12 691 SH N/A SOLE 691 HENRY JACK & ASSOC INC COM 426281101 60 3,676 SH N/A SOLE 3,676 HERSHEY CO COM 427866108 12 342 SH N/A SOLE 342 HEWITT ASSOCS INC COM 42822Q100 20 661 SH N/A SOLE 661 HEWLETT PACKARD CO COM 428236103 97 3,010 SH N/A SOLE 3,010 HEXCEL CORP NEW COM 428291108 7 1,138 SH N/A SOLE 1,138 HHGREGG INC COM 42833L108 43 3,060 SH N/A SOLE 3,060 HIGHWOODS PPTYS INC COM 431284108 20 919 SH N/A SOLE 919 HILL ROM HLDGS INC COM 431475102 72 7,285 SH N/A SOLE 7,285 HILLENBRAND INC COM 431571108 24 1,511 SH N/A SOLE 1,511 HITACHI LIMITED ADR 10 COM 433578507 12 426 SH N/A SOLE 426 HITTITE MICROWAVE CORP COM 43365Y104 11 367 SH N/A SOLE 367 HLTH CORPORATION COM 40422Y101 57 5,538 SH N/A SOLE 5,538 HMS HLDGS CORP COM 40425J101 44 1,345 SH N/A SOLE 1,345 HNI CORP COM 404251100 87 8,337 SH N/A SOLE 8,337 HOLLY CORP COM PAR $0.01 435758305 62 2,902 SH N/A SOLE 2,902 HOME DEPOT INC COM 437076102 67 2,855 SH N/A SOLE 2,855 HONEYWELL INTL INC COM 438516106 101 3,625 SH N/A SOLE 3,625 HORACE MANN EDUCATORS CORP N COM 440327104 19 2,329 SH N/A SOLE 2,329 HORMEL FOODS CORP COM 440452100 17 523 SH N/A SOLE 523 HOST HOTELS & RESORTS INC COM 44107P104 25 6,457 SH N/A SOLE 6,457 HOT TOPIC INC COM 441339108 61 5,450 SH N/A SOLE 5,450 HSBC HLDGS PLC SPON ADR NEW 404280406 123 4,376 SH N/A SOLE 4,376 HUANENG PWR INTL INC SPON ADR H SHS 443304100 13 469 SH N/A SOLE 469 HUB GROUP INC CL A 443320106 131 7,726 SH N/A SOLE 7,726 HUBBELL INC CL B 443510201 24 898 SH N/A SOLE 898 HUDSON CITY BANCORP COM 443683107 54 4,618 SH N/A SOLE 4,618 HUGHES COMMUNICATIONS INC COM 444398101 16 1,351 SH N/A SOLE 1,351 HUMANA INC COM 444859102 86 3,301 SH N/A SOLE 3,301 HUNTSMAN CORP COM 447011107 1 431 SH N/A SOLE 431 HURON CONSULTING GROUP INC COM 447462102 4 87 SH N/A SOLE 87 IAC INTERACTIVECORP COM PAR $0.01 44919P508 89 5,866 SH N/A SOLE 5,866 IAMGOLD CORP COM 450913108 30 3,500 SH N/A SOLE 3,500 IBERIABANK CORP COM 450828108 6 120 SH N/A SOLE 120 ICU MED INC COM 44930G107 57 1,787 SH N/A SOLE 1,787 IMMUCOR INC COM 452526106 14 542 SH N/A SOLE 542 INDEVUS PHARMACEUTICALS INC COM 454072109 36 6,411 SH N/A SOLE 6,411 INFINITY PPTY & CAS CORP COM 45665Q103 9 266 SH N/A SOLE 266 INFORMATICA CORP COM 45666Q102 51 3,862 SH N/A SOLE 3,862 ING GROEP N V SPONSORED ADR 456837103 1 229 SH N/A SOLE 229 INLAND REAL ESTATE CORP COM NEW 457461200 81 11,484 SH N/A SOLE 11,484 INTERACTIVE BROKERS GROUP IN COM 45841N107 78 4,860 SH N/A SOLE 4,860 INTERACTIVE DATA CORP COM 45840J107 10 394 SH N/A SOLE 394 INTERCONTINENTALEXCHANGE INC COM 45865V100 48 648 SH N/A SOLE 648 INTERDIGITAL INC COM 45867G101 167 6,461 SH N/A SOLE 6,461 INTERNATIONAL BANCSHARES COR COM 459044103 75 9,564 SH N/A SOLE 9,564 INTERNATIONAL GAME TECHNOLOG COM 459902102 41 4,498 SH N/A SOLE 4,498 INTERPUBLIC GROUP COS INC COM 460690100 3 788 SH N/A SOLE 788 INTUIT COM 461202103 1 46 SH N/A SOLE 46 INTUITIVE SURGICAL INC COM NEW 46120E602 62 654 SH N/A SOLE 654 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1 75 SH N/A SOLE 75 IOWA TELECOMM SERVICES INC COM 462594201 32 2,758 SH N/A SOLE 2,758 IPG PHOTONICS CORP COM 44980X109 39 4,647 SH N/A SOLE 4,647 J & J SNACK FOODS CORP COM 466032109 34 968 SH N/A SOLE 968 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 60 2,719 SH N/A SOLE 2,719 JABIL CIRCUIT INC COM 466313103 12 2,217 SH N/A SOLE 2,217 JACOBS ENGR GROUP INC DEL COM 469814107 43 1,118 SH N/A SOLE 1,118 JAKKS PAC INC COM 47012E106 30 2,438 SH N/A SOLE 2,438 JANUS CAP GROUP INC COM 47102X105 28 4,202 SH N/A SOLE 4,202 JARDEN CORP COM 471109108 60 4,739 SH N/A SOLE 4,739 JETBLUE AIRWAYS CORP COM 477143101 66 18,073 SH N/A SOLE 18,073 JOHNSON & JOHNSON COM 478160104 51 977 SH N/A SOLE 977 JONES APPAREL GROUP INC COM 480074103 73 17,348 SH N/A SOLE 17,348 JONES LANG LASALLE INC COM 48020Q107 105 4,497 SH N/A SOLE 4,497 JOS A BANK CLOTHIERS INC COM 480838101 10 355 SH N/A SOLE 355 JUNIPER NETWORKS INC COM 48203R104 14 953 SH N/A SOLE 953 KAISER ALUMINUM CORP COM PAR $0.01 483007704 110 4,754 SH N/A SOLE 4,754 KAMAN CORP COM 483548103 80 6,391 SH N/A SOLE 6,391 KANSAS CITY SOUTHERN COM NEW 485170302 28 2,179 SH N/A SOLE 2,179 KB HOME COM 48666K109 174 13,226 SH N/A SOLE 13,226 KENEXA CORP COM 488879107 21 3,839 SH N/A SOLE 3,839 KENNAMETAL INC COM 489170100 36 2,248 SH N/A SOLE 2,248 KEYNOTE SYS INC COM 493308100 10 1,254 SH N/A SOLE 1,254 KILROY RLTY CORP COM 49427F108 17 964 SH N/A SOLE 964 KIMBERLY CLARK CORP COM 494368103 75 1,624 SH N/A SOLE 1,624 KIMCO REALTY CORP COM 49446R109 11 1,401 SH N/A SOLE 1,401 KINDRED HEALTHCARE INC COM 494580103 18 1,171 SH N/A SOLE 1,171 KINETIC CONCEPTS INC COM NEW 49460W208 54 2,570 SH N/A SOLE 2,570 KING PHARMACEUTICALS INC COM 495582108 92 12,981 SH N/A SOLE 12,981 KLA-TENCOR CORP COM 482480100 110 5,509 SH N/A SOLE 5,509 KNIGHT CAPITAL GROUP INC CL A 499005106 68 4,602 SH N/A SOLE 4,602 KNOLL INC COM NEW 498904200 7 1,113 SH N/A SOLE 1,113 KNOLOGY INC COM 499183804 11 2,674 SH N/A SOLE 2,674 KNOT INC COM 499184109 23 2,787 SH N/A SOLE 2,787 KOPPERS HOLDINGS INC COM 50060P106 91 6,273 SH N/A SOLE 6,273 KOREA ELECTRIC PWR SPONSORED ADR 500631106 12 1,325 SH N/A SOLE 1,325 KROGER CO COM 501044101 13 590 SH N/A SOLE 590 L-1 IDENTITY SOLUTIONS INC COM 50212A106 3 561 SH N/A SOLE 561 L-3 COMMUNICATIONS HLDGS INC COM 502424104 111 1,640 SH N/A SOLE 1,640 LABORATORY CORP AMER HLDGS COM NEW 50540R409 34 581 SH N/A SOLE 581 LABRANCHE & CO INC COM 505447102 10 2,635 SH N/A SOLE 2,635 LACLEDE GROUP INC COM 505597104 24 620 SH N/A SOLE 620 LADISH INC COM NEW 505754200 31 4,294 SH N/A SOLE 4,294 LAMAR ADVERTISING CO CL A 512815101 12 1,222 SH N/A SOLE 1,222 LAN AIRLINES S A SPONSORED ADR 501723100 12 1,421 SH N/A SOLE 1,421 LANCASTER COLONY CORP COM 513847103 11 265 SH N/A SOLE 265 LANCE INC COM 514606102 38 1,828 SH N/A SOLE 1,828 LANDAUER INC COM 51476K103 0 8 SH N/A SOLE 8 LANDSTAR SYS INC COM 515098101 78 2,345 SH N/A SOLE 2,345 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 43 7,307 SH N/A SOLE 7,307 LAUDER ESTEE COS INC CL A 518439104 4 180 SH N/A SOLE 180 LAWSON SOFTWARE INC NEW COM 52078P102 10 2,374 SH N/A SOLE 2,374 LAYNE CHRISTENSEN CO COM 521050104 64 3,994 SH N/A SOLE 3,994 LENNAR CORP CL A 526057104 81 10,841 SH N/A SOLE 10,841 LEXMARK INTL NEW CL A 529771107 76 4,506 SH N/A SOLE 4,506 LHC GROUP INC COM 50187A107 62 2,798 SH N/A SOLE 2,798 LIBERTY GLOBAL INC COM SER A 530555101 8 545 SH N/A SOLE 545 LIBERTY PPTY TR SH BEN INT 531172104 53 2,788 SH N/A SOLE 2,788 LIFE PARTNERS HOLDINGS INC COM 53215T106 39 2,266 SH N/A SOLE 2,266 LILLY ELI & CO COM 532457108 74 2,225 SH N/A SOLE 2,225 LINCOLN EDL SVCS CORP COM 533535100 8 438 SH N/A SOLE 438 LINCOLN ELEC HLDGS INC COM 533900106 55 1,722 SH N/A SOLE 1,722 LINCOLN NATL CORP IND COM 534187109 89 13,264 SH N/A SOLE 13,264 LIONS GATE ENTMNT CORP COM NEW 535919203 12 2,389 SH N/A SOLE 2,389 LITTELFUSE INC COM 537008104 10 954 SH N/A SOLE 954 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 3,345 SH N/A SOLE 3,345 LOOPNET INC COM 543524300 39 6,379 SH N/A SOLE 6,379 LORILLARD INC COM 544147101 3 54 SH N/A SOLE 54 LOWES COS INC COM 548661107 50 2,719 SH N/A SOLE 2,719 LTC PPTYS INC COM 502175102 40 2,284 SH N/A SOLE 2,284 LUFKIN INDS INC COM 549764108 36 951 SH N/A SOLE 951 LUMBER LIQUIDATORS INC COM 55003Q103 10 762 SH N/A SOLE 762 M & F WORLDWIDE CORP COM 552541104 44 3,765 SH N/A SOLE 3,765 MACK CALI RLTY CORP COM 554489104 67 3,390 SH N/A SOLE 3,390 MADDEN STEVEN LTD COM 556269108 82 4,376 SH N/A SOLE 4,376 MANHATTAN ASSOCS INC COM 562750109 25 1,424 SH N/A SOLE 1,424 MANITOWOC INC COM 563571108 7 2,139 SH N/A SOLE 2,139 MANPOWER INC COM 56418H100 75 2,374 SH N/A SOLE 2,374 MANTECH INTL CORP CL A 564563104 46 1,094 SH N/A SOLE 1,094 MARATHON OIL CORP COM 565849106 145 5,514 SH N/A SOLE 5,514 MARKETAXESS HLDGS INC COM 57060D108 17 2,229 SH N/A SOLE 2,229 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12 1,043 SH N/A SOLE 1,043 MARTEK BIOSCIENCES CORP COM 572901106 24 1,320 SH N/A SOLE 1,320 MARVEL ENTERTAINMENT INC COM 57383T103 16 612 SH N/A SOLE 612 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 58 6,300 SH N/A SOLE 6,300 MASCO CORP COM 574599106 31 4,424 SH N/A SOLE 4,424 MASIMO CORP COM 574795100 20 689 SH N/A SOLE 689 MASTEC INC COM 576323109 9 730 SH N/A SOLE 730 MATTHEWS INTL CORP CL A 577128101 78 2,705 SH N/A SOLE 2,705 MBIA INC COM 55262C100 20 4,288 SH N/A SOLE 4,288 MCDERMOTT INTL INC COM 580037109 76 5,642 SH N/A SOLE 5,642 MCGRATH RENTCORP COM 580589109 35 2,220 SH N/A SOLE 2,220 MCGRAW HILL COS INC COM 580645109 116 5,056 SH N/A SOLE 5,056 MCKESSON CORP COM 58155Q103 79 2,251 SH N/A SOLE 2,251 MCMORAN EXPLORATION CO COM 582411104 11 2,432 SH N/A SOLE 2,432 MECHEL OAO SPONSORED ADR 583840103 12 2,985 SH N/A SOLE 2,985 MEDAREX INC COM 583916101 22 4,202 SH N/A SOLE 4,202 MEDCATH CORP COM 58404W109 8 1,087 SH N/A SOLE 1,087 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 4 1,017 SH N/A SOLE 1,017 MEDICINES CO COM 584688105 81 7,464 SH N/A SOLE 7,464 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 13 1,044 SH N/A SOLE 1,044 MEDNAX INC COM ADDED 58502B106 98 3,311 SH N/A SOLE 3,311 MEDTRONIC INC COM 585055106 113 3,830 SH N/A SOLE 3,830 MENS WEARHOUSE INC COM 587118100 7 451 SH N/A SOLE 451 MERIDIAN BIOSCIENCE INC COM 589584101 3 154 SH N/A SOLE 154 MERIT MED SYS INC COM 589889104 28 2,318 SH N/A SOLE 2,318 MERITAGE HOMES CORP COM 59001A102 25 2,174 SH N/A SOLE 2,174 METAVANTE TECHNOLOGIES INC COM 591407101 12 614 SH N/A SOLE 614 METTLER TOLEDO INTERNATIONAL COM 592688105 103 2,011 SH N/A SOLE 2,011 MFA FINANCIAL INC COM 55272X102 96 16,255 SH N/A SOLE 16,255 MGM MIRAGE COM 552953101 24 10,470 SH N/A SOLE 10,470 MICRON TECHNOLOGY INC COM 595112103 123 30,339 SH N/A SOLE 30,339 MICROSEMI CORP COM 595137100 42 3,631 SH N/A SOLE 3,631 MICROSOFT CORP COM 594918104 155 8,448 SH N/A SOLE 8,448 MICROSTRATEGY INC CL A NEW 594972408 82 2,402 SH N/A SOLE 2,402 MICRUS ENDOVASCULAR CORP COM 59518V102 5 781 SH N/A SOLE 781 MIDAS GROUP INC COM 595626102 4 514 SH N/A SOLE 514 MILLER HERMAN INC COM 600544100 53 4,972 SH N/A SOLE 4,972 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 12 644 SH N/A SOLE 644 MINE SAFETY APPLIANCES CO COM 602720104 87 4,324 SH N/A SOLE 4,324 MINEFINDERS LTD COM 602900102 28 3,600 SH N/A SOLE 3,600 MINERALS TECHNOLOGIES INC COM 603158106 61 1,905 SH N/A SOLE 1,905 MOBILE MINI INC COM 60740F105 26 2,217 SH N/A SOLE 2,217 MOLINA HEALTHCARE INC COM 60855R100 32 1,661 SH N/A SOLE 1,661 MOMENTA PHARMACEUTICALS INC COM 60877T100 51 4,631 SH N/A SOLE 4,631 MONRO MUFFLER BRAKE INC COM 610236101 17 614 SH N/A SOLE 614 MONSANTO CO NEW COM 61166W101 57 685 SH N/A SOLE 685 MONTPELIER RE HOLDINGS LTD SHS G62185106 4 289 SH N/A SOLE 289 MOODYS CORP COM 615369105 6 256 SH N/A SOLE 256 MOOG INC CL A 615394202 18 803 SH N/A SOLE 803 MORGAN STANLEY COM NEW 617446448 73 3,197 SH N/A SOLE 3,197 MOSAIC CO COM 61945A107 81 1,930 SH N/A SOLE 1,930 MSC INDL DIRECT INC CL A 553530106 39 1,271 SH N/A SOLE 1,271 MSCI INC CL A 55354G100 5 283 SH N/A SOLE 283 MUELLER INDS INC COM 624756102 21 960 SH N/A SOLE 960 MULTI COLOR CORP COM 625383104 3 284 SH N/A SOLE 284 MULTI FINELINE ELECTRONIX IN COM 62541B101 57 3,395 SH N/A SOLE 3,395 MURPHY OIL CORP COM 626717102 12 262 SH N/A SOLE 262 NASDAQ OMX GROUP INC COM 631103108 122 6,222 SH N/A SOLE 6,222 NASH FINCH CO COM 631158102 34 1,206 SH N/A SOLE 1,206 NATIONAL CINEMEDIA INC COM 635309107 12 892 SH N/A SOLE 892 NATIONAL FUEL GAS CO N J COM 636180101 47 1,541 SH N/A SOLE 1,541 NATIONAL GRID PLC SPON COM NEW 636274300 12 320 SH N/A SOLE 320 NATIONAL INSTRS CORP COM 636518102 6 309 SH N/A SOLE 309 NATIONAL OILWELL VARCO INC COM 637071101 134 4,680 SH N/A SOLE 4,680 NATIONAL PRESTO INDS INC COM 637215104 18 292 SH N/A SOLE 292 NATIONAL SEMICONDUCTOR CORP COM 637640103 15 1,467 SH N/A SOLE 1,467 NATIONWIDE HEALTH PPTYS INC COM 638620104 5 212 SH N/A SOLE 212 NAVISTAR INTL CORP NEW COM 63934E108 67 2,001 SH N/A SOLE 2,001 NBT BANCORP INC COM 628778102 52 2,406 SH N/A SOLE 2,406 NCI BUILDING SYS INC COM 628852105 15 6,672 SH N/A SOLE 6,672 NCR CORP NEW COM 62886E108 138 17,351 SH N/A SOLE 17,351 NEKTAR THERAPEUTICS COM 640268108 48 8,837 SH N/A SOLE 8,837 NEOGEN CORP COM 640491106 24 1,078 SH N/A SOLE 1,078 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 33 2,144 SH N/A SOLE 2,144 NETAPP INC COM 64110D104 35 2,373 SH N/A SOLE 2,373 NETEASE COM INC SPONSORED ADR 64110W102 125 4,672 SH N/A SOLE 4,672 NETSCOUT SYS INC COM 64115T104 6 881 SH N/A SOLE 881 NEW GOLD INC CDA COM 644535106 27 14,100 SH N/A SOLE 14,100 NEW JERSEY RES COM 646025106 64 1,893 SH N/A SOLE 1,893 NEW YORK TIMES CO CL A 650111107 7 1,637 SH N/A SOLE 1,637 NEWFIELD EXPL CO COM 651290108 27 1,200 SH N/A SOLE 1,200 NICOR INC COM 654086107 18 528 SH N/A SOLE 528 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 397 SH N/A SOLE 397 NIKE INC CL B 654106103 62 1,321 SH N/A SOLE 1,321 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 12 610 SH N/A SOLE 610 NOBLE ENERGY INC COM 655044105 56 1,045 SH N/A SOLE 1,045 NOKIA CORP SPONSORED ADR 654902204 12 1,061 SH N/A SOLE 1,061 NORFOLK SOUTHERN CORP COM 655844108 67 1,981 SH N/A SOLE 1,981 NORTHEAST UTILS COM 664397106 31 1,444 SH N/A SOLE 1,444 NORTHROP GRUMMAN CORP COM 666807102 31 705 SH N/A SOLE 705 NORTHWESTERN CORP COM NEW 668074305 1 28 SH N/A SOLE 28 NOVA CHEMICALS CORP COM 66977W109 12 2,081 SH N/A SOLE 2,081 NOVARTIS A G SPONSORED ADR 66987V109 12 327 SH N/A SOLE 327 NOVELLUS SYS INC COM 670008101 32 1,950 SH N/A SOLE 1,950 NRG ENERGY INC COM NEW 629377508 21 1,176 SH N/A SOLE 1,176 NSTAR COM 67019E107 48 1,497 SH N/A SOLE 1,497 NTELOS HLDGS CORP COM 67020Q107 77 4,261 SH N/A SOLE 4,261 NU SKIN ENTERPRISES INC CL A 67018T105 97 9,256 SH N/A SOLE 9,256 NUANCE COMMUNICATIONS INC COM 67020Y100 31 2,819 SH N/A SOLE 2,819 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12 591 SH N/A SOLE 591 NUTRI SYS INC NEW COM 67069D108 53 3,687 SH N/A SOLE 3,687 NVE CORP COM NEW 629445206 36 1,260 SH N/A SOLE 1,260 O REILLY AUTOMOTIVE INC COM 686091109 73 2,095 SH N/A SOLE 2,095 OCCIDENTAL PETE CORP DEL COM 674599105 141 2,540 SH N/A SOLE 2,540 OCWEN FINL CORP COM NEW 675746309 30 2,624 SH N/A SOLE 2,624 ODYSSEY HEALTHCARE INC COM 67611V101 20 2,046 SH N/A SOLE 2,046 ODYSSEY RE HLDGS CORP COM 67612W108 36 949 SH N/A SOLE 949 OGE ENERGY CORP COM 670837103 18 766 SH N/A SOLE 766 OLIN CORP COM PAR $1 680665205 9 598 SH N/A SOLE 598 OLYMPIC STEEL INC COM 68162K106 25 1,670 SH N/A SOLE 1,670 OM GROUP INC COM 670872100 11 555 SH N/A SOLE 555 OMNICARE INC COM 681904108 50 2,025 SH N/A SOLE 2,025 OMNICOM GROUP INC COM 681919106 203 8,691 SH N/A SOLE 8,691 OMNIVISION TECHNOLOGIES INC COM 682128103 0 43 SH N/A SOLE 43 OPEN TEXT CORP COM 683715106 41 1,195 SH N/A SOLE 1,195 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 10 1,324 SH N/A SOLE 1,324 ORACLE CORP COM 68389X105 111 6,145 SH N/A SOLE 6,145 ORITANI FINL CORP COM 686323106 95 6,804 SH N/A SOLE 6,804 OSHKOSH CORP COM 688239201 74 10,978 SH N/A SOLE 10,978 OVERSTOCK COM INC DEL COM 690370101 34 3,755 SH N/A SOLE 3,755 P F CHANGS CHINA BISTRO INC COM 69333Y108 22 945 SH N/A SOLE 945 PACKAGING CORP AMER COM 695156109 69 5,285 SH N/A SOLE 5,285 PACTIV CORP COM 695257105 2 164 SH N/A SOLE 164 PACWEST BANCORP DEL COM 695263103 75 5,247 SH N/A SOLE 5,247 PAIN THERAPEUTICS INC COM 69562K100 46 10,838 SH N/A SOLE 10,838 PALM INC NEW COM 696643105 42 4,914 SH N/A SOLE 4,914 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 15 2,131 SH N/A SOLE 2,131 PAN AMERICAN SILVER CORP COM 697900108 124 7,110 SH N/A SOLE 7,110 PANASONIC CORP ADR 69832A205 12 1,046 SH N/A SOLE 1,046 PANERA BREAD CO CL A 69840W108 62 1,109 SH N/A SOLE 1,109 PANTRY INC COM 698657103 39 2,205 SH N/A SOLE 2,205 PAR PHARMACEUTICAL COS INC COM 69888P106 14 1,460 SH N/A SOLE 1,460 PARK ELECTROCHEMICAL CORP COM 700416209 21 1,235 SH N/A SOLE 1,235 PARKER HANNIFIN CORP COM 701094104 26 752 SH N/A SOLE 752 PARTNERRE LTD COM G6852T105 92 1,481 SH N/A SOLE 1,481 PATTERSON COMPANIES INC COM 703395103 8 447 SH N/A SOLE 447 PATTERSON UTI ENERGY INC COM 703481101 16 1,779 SH N/A SOLE 1,779 PEETS COFFEE & TEA INC COM 705560100 16 756 SH N/A SOLE 756 PENNEY J C INC COM 708160106 30 1,490 SH N/A SOLE 1,490 PENTAIR INC COM 709631105 50 2,313 SH N/A SOLE 2,313 PEOPLES UNITED FINANCIAL INC COM 712704105 25 1,416 SH N/A SOLE 1,416 PEPCO HOLDINGS INC COM 713291102 28 2,265 SH N/A SOLE 2,265 PEPSI BOTTLING GROUP INC COM 713409100 27 1,234 SH N/A SOLE 1,234 PEPSIAMERICAS INC COM 71343P200 61 3,525 SH N/A SOLE 3,525 PEPSICO INC COM 713448108 21 404 SH N/A SOLE 404 PERFICIENT INC COM 71375U101 9 1,707 SH N/A SOLE 1,707 PERICOM SEMICONDUCTOR CORP COM 713831105 49 6,764 SH N/A SOLE 6,764 PERKINELMER INC COM 714046109 48 3,727 SH N/A SOLE 3,727 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 19 1,875 SH N/A SOLE 1,875 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18 737 SH N/A SOLE 737 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 135 4,421 SH N/A SOLE 4,421 PETROLEUM DEV CORP COM 716578109 21 1,806 SH N/A SOLE 1,806 PFIZER INC COM 717081103 119 8,718 SH N/A SOLE 8,718 PHARMACEUTICAL PROD DEV INC COM 717124101 25 1,069 SH N/A SOLE 1,069 PHARMASSET INC COM 71715N106 10 990 SH N/A SOLE 990 PHARMERICA CORP COM 71714F104 45 2,711 SH N/A SOLE 2,711 PHASE FORWARD INC COM 71721R406 28 2,183 SH N/A SOLE 2,183 PHILIP MORRIS INTL INC COM 718172109 122 3,440 SH N/A SOLE 3,440 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 12 272 SH N/A SOLE 272 PINNACLE ENTMT INC COM 723456109 15 2,135 SH N/A SOLE 2,135 PINNACLE FINL PARTNERS INC COM 72346Q104 9 369 SH N/A SOLE 369 PINNACLE WEST CAP CORP COM 723484101 26 969 SH N/A SOLE 969 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57 1,558 SH N/A SOLE 1,558 PLATINUM UNDERWRITER HLDGS L COM G7127P100 99 3,489 SH N/A SOLE 3,489 PLUM CREEK TIMBER CO INC COM 729251108 84 2,878 SH N/A SOLE 2,878 PMA CAP CORP CL A 693419202 8 1,832 SH N/A SOLE 1,832 PNC FINL SVCS GROUP INC COM 693475105 184 6,279 SH N/A SOLE 6,279 PNM RES INC COM 69349H107 27 3,300 SH N/A SOLE 3,300 POLYCOM INC COM 73172K104 85 5,547 SH N/A SOLE 5,547 POOL CORPORATION COM 73278L105 182 13,597 SH N/A SOLE 13,597 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 56 2,081 SH N/A SOLE 2,081 PORTLAND GEN ELEC CO COM NEW 736508847 29 1,664 SH N/A SOLE 1,664 POST PPTYS INC COM 737464107 23 2,260 SH N/A SOLE 2,260 PREMIERE GLOBAL SVCS INC COM 740585104 35 3,936 SH N/A SOLE 3,936 PRICELINE COM INC COM NEW 741503403 54 690 SH N/A SOLE 690 PRIDE INTL INC DEL COM 74153Q102 42 2,351 SH N/A SOLE 2,351 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 3,414 SH N/A SOLE 3,414 PROCTER & GAMBLE CO COM 742718109 43 915 SH N/A SOLE 915 PROGENICS PHARMACEUTICALS IN COM 743187106 22 3,324 SH N/A SOLE 3,324 PROGRESS ENERGY INC COM 743263105 16 436 SH N/A SOLE 436 PROGRESS SOFTWARE CORP COM 743312100 43 2,491 SH N/A SOLE 2,491 PROGRESSIVE CORP OHIO COM 743315103 17 1,273 SH N/A SOLE 1,273 PROS HOLDINGS INC COM 74346Y103 34 7,340 SH N/A SOLE 7,340 PROSPERITY BANCSHARES INC COM 743606105 52 1,909 SH N/A SOLE 1,909 PROTECTIVE LIFE CORP COM 743674103 41 7,888 SH N/A SOLE 7,888 PS BUSINESS PKS INC CALIF COM 69360J107 34 914 SH N/A SOLE 914 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1 83 SH N/A SOLE 83 PUBLIC STORAGE COM 74460D109 87 1,583 SH N/A SOLE 1,583 QLOGIC CORP COM 747277101 26 2,361 SH N/A SOLE 2,361 QUALCOMM INC COM 747525103 112 2,885 SH N/A SOLE 2,885 QUEST DIAGNOSTICS INC COM 74834L100 26 557 SH N/A SOLE 557 QUEST SOFTWARE INC COM 74834T103 22 1,767 SH N/A SOLE 1,767 QUESTAR CORP COM 748356102 11 386 SH N/A SOLE 386 QUICKSILVER RESOURCES INC COM 74837R104 12 2,113 SH N/A SOLE 2,113 QUIDEL CORP COM 74838J101 47 5,113 SH N/A SOLE 5,113 RADIOSHACK CORP COM 750438103 24 2,847 SH N/A SOLE 2,847 RALCORP HLDGS INC NEW COM 751028101 24 448 SH N/A SOLE 448 RAVEN INDS INC COM 754212108 38 1,825 SH N/A SOLE 1,825 RAYONIER INC COM 754907103 27 898 SH N/A SOLE 898 RC2 CORP COM 749388104 7 1,389 SH N/A SOLE 1,389 RED HAT INC COM 756577102 32 1,768 SH N/A SOLE 1,768 RED ROBIN GOURMET BURGERS IN COM 75689M101 16 906 SH N/A SOLE 906 REGAL ENTMT GROUP CL A 758766109 46 3,408 SH N/A SOLE 3,408 REGENCY CTRS CORP COM 758849103 97 3,659 SH N/A SOLE 3,659 REGIS CORP MINN COM 758932107 127 8,823 SH N/A SOLE 8,823 REINSURANCE GROUP AMER INC COM NEW 759351604 21 638 SH N/A SOLE 638 RENT A CTR INC NEW COM 76009N100 42 2,165 SH N/A SOLE 2,165 REPROS THERAPEUTICS INC COM 76028H100 25 4,255 SH N/A SOLE 4,255 REPSOL YPF S A SPONSORED ADR 76026T205 12 723 SH N/A SOLE 723 REPUBLIC AWYS HLDGS INC COM 760276105 52 7,957 SH N/A SOLE 7,957 REPUBLIC SVCS INC COM 760759100 42 2,433 SH N/A SOLE 2,433 RESMED INC COM 761152107 51 1,452 SH N/A SOLE 1,452 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 1,770 SH N/A SOLE 1,770 ROBBINS & MYERS INC COM 770196103 4 271 SH N/A SOLE 271 ROCKWOOD HLDGS INC COM 774415103 35 4,408 SH N/A SOLE 4,408 ROFIN SINAR TECHNOLOGIES INC COM 775043102 7 442 SH N/A SOLE 442 ROGERS CORP COM 775133101 27 1,449 SH N/A SOLE 1,449 ROSETTA RESOURCES INC COM 777779307 36 7,294 SH N/A SOLE 7,294 ROWAN COS INC COM 779382100 1 72 SH N/A SOLE 72 RPC INC COM 749660106 43 6,479 SH N/A SOLE 6,479 RPM INTL INC COM 749685103 69 5,416 SH N/A SOLE 5,416 RTI INTL METALS INC COM 74973W107 64 5,450 SH N/A SOLE 5,450 RUDDICK CORP COM 781258108 4 157 SH N/A SOLE 157 RUSH ENTERPRISES INC CL A 781846209 55 6,121 SH N/A SOLE 6,121 S & T BANCORP INC COM 783859101 33 1,561 SH N/A SOLE 1,561 S Y BANCORP INC COM 785060104 64 2,646 SH N/A SOLE 2,646 SAFETY INS GROUP INC COM 78648T100 38 1,234 SH N/A SOLE 1,234 SAIC INC COM 78390X101 42 2,261 SH N/A SOLE 2,261 SALESFORCE COM INC COM 79466L302 130 3,965 SH N/A SOLE 3,965 SALLY BEAUTY HLDGS INC COM 79546E104 21 3,638 SH N/A SOLE 3,638 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 12 843 SH N/A SOLE 843 SANOFI AVENTIS SPONSORED ADR 80105N105 12 437 SH N/A SOLE 437 SARA LEE CORP COM 803111103 18 2,201 SH N/A SOLE 2,201 SASOL LTD SPONSORED ADR 803866300 12 430 SH N/A SOLE 430 SAUER-DANFOSS INC COM 804137107 0 199 SH N/A SOLE 199 SCANSOURCE INC COM 806037107 10 542 SH N/A SOLE 542 SCHAWK INC CL A 806373106 61 10,035 SH N/A SOLE 10,035 SCHLUMBERGER LTD COM 806857108 132 3,258 SH N/A SOLE 3,258 SCHOLASTIC CORP COM 807066105 109 7,253 SH N/A SOLE 7,253 SCIENTIFIC GAMES CORP CL A 80874P109 31 2,547 SH N/A SOLE 2,547 SEACHANGE INTL INC COM 811699107 10 1,747 SH N/A SOLE 1,747 SEACOR HOLDINGS INC COM 811904101 41 704 SH N/A SOLE 704 SEARS HLDGS CORP COM 812350106 15 324 SH N/A SOLE 324 SEI INVESTMENTS CO COM 784117103 39 3,180 SH N/A SOLE 3,180 SELECTIVE INS GROUP INC COM 816300107 20 1,610 SH N/A SOLE 1,610 SENIOR HSG PPTYS TR SH UNIT BEN INT 81721M109 148 10,541 SH N/A SOLE 10,541 SEPRACOR INC COM 817315104 38 2,564 SH N/A SOLE 2,564 SERVICE CORP INTL COM 817565104 30 8,639 SH N/A SOLE 8,639 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 124 3,132 SH N/A SOLE 3,132 SHAW COMMUNICATIONS INC CL B CONV 82028K200 12 784 SH N/A SOLE 784 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 84 SH N/A SOLE 84 SIGMA ALDRICH CORP COM 826552101 32 851 SH N/A SOLE 851 SIGNATURE BK NEW YORK N Y COM 82669G104 2 59 SH N/A SOLE 59 SILGAN HOLDINGS INC COM 827048109 22 426 SH N/A SOLE 426 SILVER WHEATON CORP COM 828336107 30 3,700 SH N/A SOLE 3,700 SIMPSON MANUFACTURING CO INC COM 829073105 119 6,606 SH N/A SOLE 6,606 SKYWEST INC COM 830879102 144 11,562 SH N/A SOLE 11,562 SL GREEN RLTY CORP COM 78440X101 17 1,605 SH N/A SOLE 1,605 SLM CORP COM 78442P106 85 17,258 SH N/A SOLE 17,258 SMART BALANCE INC COM 83169Y108 25 4,206 SH N/A SOLE 4,206 SMITH MICRO SOFTWARE INC COM 832154108 55 10,422 SH N/A SOLE 10,422 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 12 449 SH N/A SOLE 449 SOHU COM INC COM 83408W103 132 3,197 SH N/A SOLE 3,197 SONIC CORP COM 835451105 50 4,973 SH N/A SOLE 4,973 SONOCO PRODS CO COM 835495102 1 38 SH N/A SOLE 38 SOUTH JERSEY INDS INC COM 838518108 52 1,499 SH N/A SOLE 1,499 SOUTHERN COPPER CORP COM 84265V105 20 1,156 SH N/A SOLE 1,156 SOUTHSIDE BANCSHARES INC COM 84470P109 11 572 SH N/A SOLE 572 SOUTHWEST GAS CORP COM 844895102 32 1,538 SH N/A SOLE 1,538 SOUTHWEST WTR CO COM 845331107 44 10,236 SH N/A SOLE 10,236 SOUTHWESTERN ENERGY CO COM 845467109 26 862 SH N/A SOLE 862 SOVRAN SELF STORAGE INC COM 84610H108 46 2,266 SH N/A SOLE 2,266 STANCORP FINL GROUP INC COM 852891100 126 5,534 SH N/A SOLE 5,534 STANDARD PARKING CORP COM 853790103 1 47 SH N/A SOLE 47 STANDEX INTL CORP COM 854231107 10 1,034 SH N/A SOLE 1,034 STANLEY WKS COM 854616109 145 4,983 SH N/A SOLE 4,983 STARBUCKS CORP COM 855244109 10 933 SH N/A SOLE 933 STATE STR CORP COM 857477103 226 7,351 SH N/A SOLE 7,351 STEAK N SHAKE CO COM 857873103 29 3,818 SH N/A SOLE 3,818 STEEL DYNAMICS INC COM 858119100 57 6,435 SH N/A SOLE 6,435 STELLARONE CORP COM 85856G100 7 564 SH N/A SOLE 564 STEPAN CO COM 858586100 20 725 SH N/A SOLE 725 STERLING BANCORP COM 859158107 12 1,176 SH N/A SOLE 1,176 STERLING BANCSHARES INC COM 858907108 28 4,339 SH N/A SOLE 4,339 STEWART ENTERPRISES INC CL A 860370105 8 2,519 SH N/A SOLE 2,519 STILLWATER MNG CO COM 86074Q102 21 5,666 SH N/A SOLE 5,666 STMICROELECTRONICS N V NY REGISTRY 861012102 12 2,503 SH N/A SOLE 2,503 STRATASYS INC COM 862685104 45 5,449 SH N/A SOLE 5,449 STRYKER CORP COM 863667101 11 315 SH N/A SOLE 315 STURM RUGER & CO INC COM 864159108 64 5,204 SH N/A SOLE 5,204 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 801 SH N/A SOLE 801 SUFFOLK BANCORP COM 864739107 82 3,136 SH N/A SOLE 3,136 SUNCOR ENERGY INC COM 867229106 152 6,848 SH N/A SOLE 6,848 SUNOCO INC COM 86764P109 38 1,434 SH N/A SOLE 1,434 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12 230 SH N/A SOLE 230 SUNPOWER CORP COM CL A 867652109 120 5,032 SH N/A SOLE 5,032 SUNTECH PWR HLDGS CO LTD ADR 86800C104 133 11,386 SH N/A SOLE 11,386 SUNTRUST BKS INC COM 867914103 65 5,517 SH N/A SOLE 5,517 SUPERIOR ENERGY SVCS INC COM 868157108 61 4,701 SH N/A SOLE 4,701 SUPERIOR INDS INTL INC COM 868168105 17 1,434 SH N/A SOLE 1,434 SUPERIOR WELL SVCS INC COM 86837X105 3 567 SH N/A SOLE 567 SUPERTEX INC COM 868532102 58 2,500 SH N/A SOLE 2,500 SUPERVALU INC COM 868536103 82 5,729 SH N/A SOLE 5,729 SUSQUEHANNA BANCSHARES INC P COM 869099101 30 3,249 SH N/A SOLE 3,249 SVB FINL GROUP COM 78486Q101 48 2,403 SH N/A SOLE 2,403 SYMYX TECHNOLOGIES COM 87155S108 7 1,682 SH N/A SOLE 1,682 SYNAPTICS INC COM 87157D109 8 308 SH N/A SOLE 308 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 42 3,440 SH N/A SOLE 3,440 SYNGENTA AG SPONSORED ADR 87160A100 12 301 SH N/A SOLE 301 SYNIVERSE HLDGS INC COM 87163F106 96 6,076 SH N/A SOLE 6,076 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 0 4 SH N/A SOLE 4 SYSCO CORP COM 871829107 13 561 SH N/A SOLE 561 TANGER FACTORY OUTLET CTRS I COM 875465106 29 946 SH N/A SOLE 946 TCF FINL CORP COM 872275102 21 1,819 SH N/A SOLE 1,819 TEAM INC COM 878155100 18 1,511 SH N/A SOLE 1,511 TECK COMINCO LTD CL B 878742204 92 16,568 SH N/A SOLE 16,568 TECO ENERGY INC COM 872375100 15 1,325 SH N/A SOLE 1,325 TEKELEC COM 879101103 130 9,824 SH N/A SOLE 9,824 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 959 SH N/A SOLE 959 TELEFLEX INC COM 879369106 58 1,486 SH N/A SOLE 1,486 TELEPHONE & DATA SYS INC COM 879433100 9 333 SH N/A SOLE 333 TEMPLE INLAND INC COM 879868107 2 450 SH N/A SOLE 450 TEMPUR PEDIC INTL INC COM 88023U101 13 1,790 SH N/A SOLE 1,790 TENNANT CO COM 880345103 54 5,783 SH N/A SOLE 5,783 TERADATA CORP DEL COM 88076W103 4 251 SH N/A SOLE 251 TERRA NITROGEN CO L P COM UNIT 881005201 0 1 SH N/A SOLE 1 TESORO CORP COM 881609101 33 2,463 SH N/A SOLE 2,463 TESSERA TECHNOLOGIES INC COM 88164L100 41 3,044 SH N/A SOLE 3,044 TETRA TECH INC NEW COM 88162G103 2 92 SH N/A SOLE 92 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 24 2,117 SH N/A SOLE 2,117 TIBCO SOFTWARE INC COM 88632Q103 85 14,543 SH N/A SOLE 14,543 TIDEWATER INC COM 886423102 51 1,375 SH N/A SOLE 1,375 TIFFANY & CO NEW COM 886547108 4 201 SH N/A SOLE 201 TIM HORTONS INC COM 88706M103 86 3,400 SH N/A SOLE 3,400 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 12 967 SH N/A SOLE 967 TIMBERLAND CO CL A 887100105 91 7,624 SH N/A SOLE 7,624 TIME WARNER INC COM 887317105 62 7,368 SH N/A SOLE 7,368 TITANIUM METALS CORP COM NEW 888339207 38 6,856 SH N/A SOLE 6,856 TJX COS INC NEW COM 872540109 42 1,655 SH N/A SOLE 1,655 TOLL BROTHERS INC COM 889478103 1 35 SH N/A SOLE 35 TOMPKINS FINANCIAL CORPORATI COM 890110109 32 755 SH N/A SOLE 755 TORCHMARK CORP COM 891027104 4 135 SH N/A SOLE 135 TOTAL S A SPONSORED ADR 89151E109 12 246 SH N/A SOLE 246 TOYOTA MOTOR CORP SP ADR REP COM 892331307 12 187 SH N/A SOLE 187 TRACTOR SUPPLY CO COM 892356106 87 2,422 SH N/A SOLE 2,422 TRADESTATION GROUP INC COM 89267P105 0 48 SH N/A SOLE 48 TRANSCANADA CORP COM 89353D107 16 675 SH N/A SOLE 675 TRANSDIGM GROUP INC COM 893641100 49 1,507 SH N/A SOLE 1,507 TREDEGAR CORP COM 894650100 46 2,838 SH N/A SOLE 2,838 TRIMBLE NAVIGATION LTD COM 896239100 55 3,581 SH N/A SOLE 3,581 TRINA SOLAR LIMITED SPON ADR 89628E104 2 189 SH N/A SOLE 189 TRUE RELIGION APPAREL INC COM 89784N104 20 1,682 SH N/A SOLE 1,682 TRUSTCO BK CORP N Y COM 898349105 78 12,937 SH N/A SOLE 12,937 TUPPERWARE BRANDS CORP COM 899896104 9 512 SH N/A SOLE 512 TYCO ELECTRONICS LTD COM NEW G9144P105 36 3,282 SH N/A SOLE 3,282 U S G CORP COM NEW 903293405 35 4,550 SH N/A SOLE 4,550 U S PHYSICAL THERAPY INC COM 90337L108 7 676 SH N/A SOLE 676 UAL CORP COM NEW 902549807 57 12,744 SH N/A SOLE 12,744 UGI CORP NEW COM 902681105 14 598 SH N/A SOLE 598 UIL HLDG CORP COM 902748102 12 543 SH N/A SOLE 543 ULTRATECH INC COM 904034105 4 350 SH N/A SOLE 350 UMB FINL CORP COM 902788108 42 982 SH N/A SOLE 982 UNDER ARMOUR INC CL A 904311107 97 5,912 SH N/A SOLE 5,912 UNION BANKSHARES CORP COM 905399101 7 525 SH N/A SOLE 525 UNIT CORP COM 909218109 12 574 SH N/A SOLE 574 UNITED FINANCIAL BANCORP INC COM 91030T109 0 19 SH N/A SOLE 19 UNITED NAT FOODS INC COM 911163103 35 1,853 SH N/A SOLE 1,853 UNITED RENTALS INC COM 911363109 12 2,850 SH N/A SOLE 2,850 UNITED STATES CELLULAR CORP COM 911684108 45 1,350 SH N/A SOLE 1,350 UNITED STATES STL CORP NEW COM 912909108 174 8,253 SH N/A SOLE 8,253 UNITED TECHNOLOGIES CORP COM 913017109 60 1,386 SH N/A SOLE 1,386 UNITEDHEALTH GROUP INC COM 91324P102 0 12 SH N/A SOLE 12 UNIVERSAL AMERICAN CORP COM 913377107 18 2,116 SH N/A SOLE 2,116 UNIVERSAL ELECTRS INC COM 913483103 2 127 SH N/A SOLE 127 UNIVERSAL FST PRODS INC COM 913543104 57 2,130 SH N/A SOLE 2,130 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 35 1,213 SH N/A SOLE 1,213 UNIVEST CORP PA COM 915271100 20 1,155 SH N/A SOLE 1,155 URBAN OUTFITTERS INC COM 917047102 134 8,156 SH N/A SOLE 8,156 URSTADT BIDDLE PPTYS INS CL A 917286205 25 1,849 SH N/A SOLE 1,849 US BANCORP DEL COM NEW 902973304 84 5,764 SH N/A SOLE 5,764 VAALCO ENERGY INC COM NEW 91851C201 24 4,530 SH N/A SOLE 4,530 VALHI INC NEW COM 918905100 11 1,136 SH N/A SOLE 1,136 VARIAN MED SYS INC COM 92220P105 106 3,494 SH N/A SOLE 3,494 VASCO DATA SEC INTL INC COM 92230Y104 25 4,312 SH N/A SOLE 4,312 VECTREN CORP COM 92240G101 13 618 SH N/A SOLE 618 VENTAS INC COM 92276F100 13 561 SH N/A SOLE 561 VERIFONE HLDGS INC COM 92342Y109 13 1,899 SH N/A SOLE 1,899 VERIZON COMMUNICATIONS INC COM 92343V104 34 1,117 SH N/A SOLE 1,117 VIAD CORP COM NEW 92552R406 74 5,271 SH N/A SOLE 5,271 VIROPHARMA INC COM 928241108 110 20,925 SH N/A SOLE 20,925 VISTAPRINT LIMITED SHS G93762204 30 1,089 SH N/A SOLE 1,089 VITAL IMAGES INC COM 92846N104 90 7,970 SH N/A SOLE 7,970 VMWARE INC CL A COM 928563402 16 662 SH N/A SOLE 662 VNUS MED TECHNOLOGIES INC COM 928566108 38 1,793 SH N/A SOLE 1,793 VOCUS INC COM 92858J108 119 8,987 SH N/A SOLE 8,987 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13 720 SH N/A SOLE 720 VOLCOM INC COM 92864N101 37 3,829 SH N/A SOLE 3,829 VOLTERRA SEMICONDUCTOR CORP COM 928708106 34 4,087 SH N/A SOLE 4,087 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 11 2,584 SH N/A SOLE 2,584 VULCAN MATLS CO COM 929160109 68 1,546 SH N/A SOLE 1,546 W & T OFFSHORE INC COM 92922P106 25 4,097 SH N/A SOLE 4,097 WABTEC CORP COM 929740108 34 1,291 SH N/A SOLE 1,291 WAL MART STORES INC COM 931142103 185 3,560 SH N/A SOLE 3,560 WALGREEN CO COM 931422109 52 2,002 SH N/A SOLE 2,002 WASHINGTON POST CO CL B 939640108 51 143 SH N/A SOLE 143 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 41 2,354 SH N/A SOLE 2,354 WASHINGTON TR BANCORP COM 940610108 3 166 SH N/A SOLE 166 WASTE CONNECTIONS INC COM 941053100 25 964 SH N/A SOLE 964 WASTE MGMT INC DEL COM 94106L109 0 19 SH N/A SOLE 19 WATSCO INC COM 942622200 14 415 SH N/A SOLE 415 WATSON PHARMACEUTICALS INC COM 942683103 121 3,894 SH N/A SOLE 3,894 WESCO INTL INC COM 95082P105 73 4,005 SH N/A SOLE 4,005 WESTAMERICA BANCORPORATION COM 957090103 27 597 SH N/A SOLE 597 WESTERN DIGITAL CORP COM 958102105 74 3,817 SH N/A SOLE 3,817 WESTERN REFNG INC COM 959319104 18 1,542 SH N/A SOLE 1,542 WESTERN UN CO COM 959802109 31 2,442 SH N/A SOLE 2,442 WESTFIELD FINANCIAL INC NEW COM 96008P104 1 167 SH N/A SOLE 167 WET SEAL INC CL A 961840105 8 2,386 SH N/A SOLE 2,386 WEYCO GROUP INC COM 962149100 19 742 SH N/A SOLE 742 WHIRLPOOL CORP COM 963320106 64 2,173 SH N/A SOLE 2,173 WHITE MTNS INS GROUP LTD COM G9618E107 51 299 SH N/A SOLE 299 WHITNEY HLDG CORP COM 966612103 57 4,950 SH N/A SOLE 4,950 WILEY JOHN & SONS INC CL A 968223206 39 1,319 SH N/A SOLE 1,319 WILLIAMS CLAYTON ENERGY INC COM 969490101 32 1,097 SH N/A SOLE 1,097 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 12 1,096 SH N/A SOLE 1,096 WILLIAMS SONOMA INC COM 969904101 16 1,554 SH N/A SOLE 1,554 WILLIS GROUP HOLDINGS LTD SHS G96655108 73 3,301 SH N/A SOLE 3,301 WILMINGTON TRUST CORP COM 971807102 23 2,405 SH N/A SOLE 2,405 WILSHIRE BANCORP INC COM 97186T108 7 1,428 SH N/A SOLE 1,428 WIND RIVER SYSTEMS INC COM 973149107 67 10,462 SH N/A SOLE 10,462 WINN DIXIE STORES INC COM NEW 974280307 5 564 SH N/A SOLE 564 WINNEBAGO INDS INC COM 974637100 16 2,963 SH N/A SOLE 2,963 WMS INDS INC COM 929297109 43 2,055 SH N/A SOLE 2,055 WOLVERINE WORLD WIDE INC COM 978097103 82 5,239 SH N/A SOLE 5,239 WOODWARD GOVERNOR CO COM 980745103 44 3,967 SH N/A SOLE 3,967 WORLD ACCEP CORP DEL COM 981419104 56 3,262 SH N/A SOLE 3,262 WORLD FUEL SVCS CORP COM 981475106 38 1,195 SH N/A SOLE 1,195 WORTHINGTON INDS INC COM 981811102 3 306 SH N/A SOLE 306 WYETH COM 983024100 12 283 SH N/A SOLE 283 WYNDHAM WORLDWIDE CORP COM 98310W108 40 9,577 SH N/A SOLE 9,577 XENOPORT INC COM 98411C100 32 1,655 SH N/A SOLE 1,655 XEROX CORP COM 984121103 79 17,425 SH N/A SOLE 17,425 XILINX INC COM 983919101 46 2,421 SH N/A SOLE 2,421 XL CAP LTD CL A G98255105 25 4,535 SH N/A SOLE 4,535 YAHOO INC COM 984332106 144 11,236 SH N/A SOLE 11,236 YAMANA GOLD INC COM 98462Y100 111 12,033 SH N/A SOLE 12,033 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 13 2,102 SH N/A SOLE 2,102 ZEBRA TECHNOLOGIES CORP CL A 989207105 43 2,245 SH N/A SOLE 2,245 ZIONS BANCORPORATION COM 989701107 5 555 SH N/A SOLE 555 ZOLL MED CORP COM 989922109 19 1,305 SH N/A SOLE 1,305 ZORAN CORP COM 98975F101 34 3,827 SH N/A SOLE 3,827 1,040 43,875
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,040 Form 13F Information Table Value Total: 43,875 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE -----END PRIVACY-ENHANCED MESSAGE-----