-----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, FyOFN2WYRBWQ+2Te6aTgKHdc2houTTHn2fpOUxY92BfmQeoIm+gwvRXkwnKVfZVI l0Yw6im14qPpU7Eo+X01ww== 0000950159-09-001778.txt : 20090807 0000950159-09-001778.hdr.sgml : 20090807 20090807172330 ACCESSION NUMBER: 0000950159-09-001778 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090807 DATE AS OF CHANGE: 20090807 EFFECTIVENESS DATE: 20090807 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: 09996854 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: June 30, 2009 Check here if Amendment [ ]; Amendment Number: ----------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 8/7/09 - ------------------- --------------- ------------- [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 20 1,643 SH SOLE N/A 1,643 99 CENTS ONLY STORES COM 65440K106 42 3,080 SH SOLE N/A 3,080 AAON INC COM PAR $0.004 000360206 25 1,240 SH SOLE N/A 1,240 AARONS INC COM 002535201 102 3,436 SH SOLE N/A 3,436 ABAXIS INC COM 002567105 93 4,510 SH SOLE N/A 4,510 ABBOTT LABS COM 002824100 63 1,346 SH SOLE N/A 1,346 ABERCROMBIE & FITCH CO CL A 002896207 17 680 SH SOLE N/A 680 ABINGTON BANCORP INC COM 00350L109 20 2,561 SH SOLE N/A 2,561 ABM INDS INC COM 000957100 132 7,325 SH SOLE N/A 7,325 ABOVENET INC COM 00374N107 25 307 SH SOLE N/A 307 ABRAXAS PETE CORP COM 003830106 11 11,800 SH SOLE N/A 11,800 ACADIA PHARMACEUTICALS INC COM 004225108 11 4,800 SH SOLE N/A 4,800 ACADIA RLTY TR COM SH BEN INT 004239109 108 8,282 SH SOLE N/A 8,282 ACCELRYS INC COM 00430U103 17 2,873 SH SOLE N/A 2,873 ACETO CORP COM 004446100 49 7,297 SH SOLE N/A 7,297 ACI WORLDWIDE INC COM 004498101 2 166 SH SOLE N/A 166 ACME PACKET INC COM 004764106 6 586 SH SOLE N/A 586 ACORDA THERAPEUTICS INC COM 00484M106 164 5,835 SH SOLE N/A 5,835 ACTIVISION BLIZZARD INC COM 00507V109 9 675 SH SOLE N/A 675 ACTUANT CORP CL A CL A NEW 00508X203 53 4,344 SH SOLE N/A 4,344 ACUITY BRANDS INC COM 00508Y102 71 2,529 SH SOLE N/A 2,529 ACXIOM CORP COM 005125109 58 6,558 SH SOLE N/A 6,558 ADTRAN INC COM 00738A106 40 1,869 SH SOLE N/A 1,869 ADVANCE AMER CASH ADVANCE CT COM 00739W107 7 1,521 SH SOLE N/A 1,521 ADVANCE AUTO PARTS INC COM 00751Y106 14 332 SH SOLE N/A 332 ADVANCED BATTERY TECHNOLOG I COM 00752H102 5 1,149 SH SOLE N/A 1,149 ADVANCED ENERGY INDS COM 007973100 84 9,347 SH SOLE N/A 9,347 ADVANCED MICRO DEVICES INC COM 007903107 38 9,838 SH SOLE N/A 9,838 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 190 45,117 SH SOLE N/A 45,117 ADVENT SOFTWARE INC COM 007974108 74 2,268 SH SOLE N/A 2,268 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11 336 SH SOLE N/A 336 AEGO N V N Y REGISTRY SH 007924103 47 7,679 SH SOLE N/A 7,679 AEROPOSTALE COM 007865108 154 4,489 SH SOLE N/A 4,489 AES CORP COM 00130H105 55 4,752 SH SOLE N/A 4,752 AETNA INC NEW COM 00817Y108 397 15,837 SH SOLE N/A 15,837 AFFILIATED COMPUTER SERVICES CL A 008190100 220 4,954 SH SOLE N/A 4,954 AFFYMAX INC COM 00826A109 19 1,029 SH SOLE N/A 1,029 AFFYMETRIX INC COM 00826T108 53 8,923 SH SOLE N/A 8,923 AFLAC INC COM 001055102 30 975 SH SOLE N/A 975 AGFEED INDUSTRIES INC COM 00846L101 40 6,778 SH SOLE N/A 6,778 AGILYSYS INC COM 00847J105 6 1,278 SH SOLE N/A 1,278 AGL RES INC COM 001204106 234 7,348 SH SOLE N/A 7,348 AIR METHODS CORP COM PAR $0.06 009128307 27 982 SH SOLE N/A 982 AIR PRODS & CHEMS INC COM 009158106 203 3,140 SH SOLE N/A 3,140 AIRCASTLE LTD COM G0129K104 5 682 SH SOLE N/A 682 AKAMAI TECHNOLOGIES INC COM 00971T101 178 9,290 SH SOLE N/A 9,290 ALBANY INTL CORP CL A 012348108 19 1,648 SH SOLE N/A 1,648 ALBEMARLE CORP COM 012653101 179 6,993 SH SOLE N/A 6,993 ALCOA INC COM 013817101 36 3,476 SH SOLE N/A 3,476 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73 2,044 SH SOLE N/A 2,044 ALEXION PHARMACEUTICALS INC COM 015351109 0 12 SH SOLE N/A 12 ALEXZA PHARMACEUTICALS INC COM 015384100 27 11,561 SH SOLE N/A 11,561 ALIGN TECHNOLOGY INC COM 016255101 96 9,046 SH SOLE N/A 9,046 ALLEGHENY TECHNOLOGIES INC COM 01741R102 62 1,769 SH SOLE N/A 1,769 ALLERGAN INC COM 018490102 54 1,144 SH SOLE N/A 1,144 ALLETE INC COM NEW 018522300 10 365 SH SOLE N/A 365 ALLIANCE DATA SYSTEMS CORP COM 018581108 48 1,171 SH SOLE N/A 1,171 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 3 441 SH SOLE N/A 441 ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 2 86 SH SOLE N/A 86 ALLIANT TECHSYSTEMS INC COM 018804104 141 1,707 SH SOLE N/A 1,707 ALLIANZ SE SP ADR 1/1 ADR 1/10 SH 018805101 27 2,944 SH SOLE N/A 2,944 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 27 5,713 SH SOLE N/A 5,713 ALLIED NEVADA GOLD CORP COM 019344100 25 3,136 SH SOLE N/A 3,136 ALLSTATE CORP COM 020002101 112 4,587 SH SOLE N/A 4,587 ALMOST FAMILY INC COM 020409108 17 660 SH SOLE N/A 660 ALPHA NATURAL RESOURCES INC COM 02076X102 76 2,909 SH SOLE N/A 2,909 ALTERA CORP COM 021441100 31 1,909 SH SOLE N/A 1,909 ALTRIA GROUP INC COM 02209S103 175 10,670 SH SOLE N/A 10,670 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 27 1,162 SH SOLE N/A 1,162 AMBASSADORS GROUP INC COM 023177108 14 1,012 SH SOLE N/A 1,012 AMCOL INTL CORP COM 02341W103 2 85 SH SOLE N/A 85 AMEDISYS INC COM 023436108 76 2,290 SH SOLE N/A 2,290 AMERCO COM 023586100 51 1,364 SH SOLE N/A 1,364 AMEREN CORP COM 023608102 144 5,794 SH SOLE N/A 5,794 AMERICA MOVIL SAB DE CV SPON SPON ADR L SHS 02364W105 51 1,320 SH SOLE N/A 1,320 AMERICAN CAPITAL AGENCY CORP COM 02503X105 30 1,294 SH SOLE N/A 1,294 AMERICAN COMMERCIAL LINES COM PAR $0.01 025195405 16 1,054 SH SOLE N/A 1,054 AMERICAN DAIRY INC COM 025334103 18 466 SH SOLE N/A 466 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 40 2,810 SH SOLE N/A 2,810 AMERICAN EXPRESS CO COM 025816109 165 7,090 SH SOLE N/A 7,090 AMERICAN FINL GROUP INC OHIO COM 025932104 210 9,734 SH SOLE N/A 9,734 AMERICAN GREETINGS CORP CL A 026375105 20 1,755 SH SOLE N/A 1,755 AMERICAN OIL & GAS INC NEW COM 028723104 12 11,700 SH SOLE N/A 11,700 AMERICAN SCIENCE & ENGR INC COM 029429107 72 1,037 SH SOLE N/A 1,037 AMERICAN WOODMARK CORP COM 030506109 6 258 SH SOLE N/A 258 AMERICREDIT CORP COM 03060R101 44 3,241 SH SOLE N/A 3,241 AMERIGAS PARTNERS L P UNIT L P INT 030975106 6 173 SH SOLE N/A 173 AMERIGROUP CORP COM 03073T102 96 3,582 SH SOLE N/A 3,582 AMERISAFE INC COM 03071H100 9 555 SH SOLE N/A 555 AMERISTAR CASINOS INC COM 03070Q101 20 1,037 SH SOLE N/A 1,037 AMERON INTL INC COM 030710107 324 4,840 SH SOLE N/A 4,840 AMGEN INC COM 031162100 178 3,368 SH SOLE N/A 3,368 AMN HEALTHCARE SERVICES INC COM 001744101 26 4,001 SH SOLE N/A 4,001 AMPHENOL CORP NEW CL A 032095101 318 10,062 SH SOLE N/A 10,062 AMTRUST FINANCIAL SERVICES I COM 032359309 7 594 SH SOLE N/A 594 ANAREN INC COM 032744104 14 798 SH SOLE N/A 798 ANDERSONS INC COM 034164103 6 216 SH SOLE N/A 216 ANNTAYLOR STORES CORP COM 036115103 74 9,293 SH SOLE N/A 9,293 ANWORTH MORTGAGE ASSET CP COM 037347101 110 15,248 SH SOLE N/A 15,248 APACHE CORP COM 037411105 114 1,585 SH SOLE N/A 1,585 APOGEE ENTERPRISES INC COM 037598109 241 19,625 SH SOLE N/A 19,625 ARACRUZ CELULOSE S A SPON ADR P ADR PFD B 038496204 19 1,275 SH SOLE N/A 1,275 ARBITRON INC COM 03875Q108 5 338 SH SOLE N/A 338 ARCH CAP GROUP LTD LTD ORD G0450A105 259 4,425 SH SOLE N/A 4,425 ARCHER DANIELS MIDLAND CO COM 039483102 38 1,422 SH SOLE N/A 1,422 ARGO GROUP INTL HLDGS LTD COM G0464B107 208 7,376 SH SOLE N/A 7,376 ARGON ST INC COM 040149106 0 2 SH SOLE N/A 2 ARIBA INC COM NEW 04033V203 75 7,668 SH SOLE N/A 7,668 ARLINGTON ASSET INVT CORP COM 041356106 10 27,400 SH SOLE N/A 27,400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 52 3,178 SH SOLE N/A 3,178 ARRAY BIOPHARMA INC COM 04269X105 6 1,985 SH SOLE N/A 1,985 ARRIS GROUP INC COM 04269Q100 24 1,988 SH SOLE N/A 1,988 ARROW ELECTRS INC COM 042735100 140 6,594 SH SOLE N/A 6,594 ART TECHNOLOGY GROUP INC COM 04289L107 19 4,914 SH SOLE N/A 4,914 ASBURY AUTOMOTIVE GROUP INC COM 043436104 142 13,871 SH SOLE N/A 13,871 ASHLAND INC NEW COM 044209104 28 999 SH SOLE N/A 999 ASIAINFO HLDGS INC COM 04518A104 51 2,977 SH SOLE N/A 2,977 ASPEN INSURANCE HOLDINGS LTD LTD SHS G05384105 370 16,568 SH SOLE N/A 16,568 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 30 2,085 SH SOLE N/A 2,085 ASSOCIATED BANC CORP COM 045487105 99 7,904 SH SOLE N/A 7,904 ASSURED GUARANTY LTD COM G0585R106 121 9,775 SH SOLE N/A 9,775 AT&T INC COM 00206R102 9 343 SH SOLE N/A 343 ATC TECHNOLOGY CORP COM 00211W104 18 1,273 SH SOLE N/A 1,273 ATHENAHEALTH INC COM 04685W103 19 504 SH SOLE N/A 504 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 108 4,644 SH SOLE N/A 4,644 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 19 2,348 SH SOLE N/A 2,348 ATWOOD OCEANICS INC COM 050095108 26 1,024 SH SOLE N/A 1,024 AUTHENTEC INC COM 052660107 5 3,050 SH SOLE N/A 3,050 AUTODESK INC COM 052769106 142 7,491 SH SOLE N/A 7,491 AUTOMATIC DATA PROCESSING IN COM 053015103 255 7,200 SH SOLE N/A 7,200 AVERY DENNISON CORP COM 053611109 201 7,815 SH SOLE N/A 7,815 AVID TECHNOLOGY INC COM 05367P100 95 7,117 SH SOLE N/A 7,117 AVNET INC COM 053807103 110 5,225 SH SOLE N/A 5,225 AVOCENT CORP COM 053893103 97 6,915 SH SOLE N/A 6,915 AXCELIS TECHNOLOGIES INC COM 054540109 22 46,950 SH SOLE N/A 46,950 AZZ INC COM 002474104 121 3,508 SH SOLE N/A 3,508 BAKER MICHAEL CORP COM 057149106 2 42 SH SOLE N/A 42 BANCFIRST CORP COM 05945F103 12 334 SH SOLE N/A 334 BANCO BRADESCO S A SP ADR PFD ADR PFD NEW 059460303 43 2,922 SH SOLE N/A 2,922 BANCO SANTANDER SA ADR 05964H105 11 886 SH SOLE N/A 886 BANCOLOMBIA S A SPON ADR PREF 05968L102 27 901 SH SOLE N/A 901 BANCORPSOUTH INC COM 059692103 106 5,169 SH SOLE N/A 5,169 BANK HAWAII CORP COM 062540109 113 3,141 SH SOLE N/A 3,141 BANK MUTUAL CORP NEW COM 063750103 27 3,146 SH SOLE N/A 3,146 BANK OF AMERICA CORPORATION COM 060505104 130 9,867 SH SOLE N/A 9,867 BANK OF THE OZARKS INC COM 063904106 8 381 SH SOLE N/A 381 BARD C R INC COM 067383109 268 3,597 SH SOLE N/A 3,597 BARNES & NOBLE INC COM 067774109 108 5,233 SH SOLE N/A 5,233 BARRETT BILL CORP COM 06846N104 37 1,364 SH SOLE N/A 1,364 BASIC ENERGY SVCS INC NEW COM 06985P100 27 3,915 SH SOLE N/A 3,915 BAXTER INTL INC COM 071813109 66 1,243 SH SOLE N/A 1,243 BAYTEX ENERGY TR TR TRUST UNIT 073176109 196 11,630 SH SOLE N/A 11,630 BCE INC COM NEW 05534B760 27 1,304 SH SOLE N/A 1,304 BEBE STORES INC COM 075571109 4 641 SH SOLE N/A 641 BECKMAN COULTER INC COM 075811109 28 495 SH SOLE N/A 495 BED BATH & BEYOND INC COM 075896100 73 2,376 SH SOLE N/A 2,376 BELDEN INC COM 077454106 102 6,081 SH SOLE N/A 6,081 BEMIS INC COM 081437105 3 119 SH SOLE N/A 119 BEST BUY INC COM 086516101 20 604 SH SOLE N/A 604 BHP BILLITON PLC SPONSORED ADR 05545E209 10 212 SH SOLE N/A 212 BIG 5 SPORTING GOODS CORP COM 08915P101 18 1,661 SH SOLE N/A 1,661 BIG LOTS INC COM 089302103 45 2,117 SH SOLE N/A 2,117 BIOCRYST PHARMACEUTICALS COM 09058V103 8 1,907 SH SOLE N/A 1,907 BIOFORM MEDICAL INC COM 09065G107 6 2,750 SH SOLE N/A 2,750 BIOGEN IDEC INC COM 09062X103 82 1,822 SH SOLE N/A 1,822 BIOVAIL CORP COM 09067J109 29 2,180 SH SOLE N/A 2,180 BJ SVCS CO COM 055482103 25 1,867 SH SOLE N/A 1,867 BLACK & DECKER CORP COM 091797100 225 7,868 SH SOLE N/A 7,868 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 113 10,682 SH SOLE N/A 10,682 BLUE COAT SYSTEMS INC COM NEW 09534T508 138 8,349 SH SOLE N/A 8,349 BLUE NILE INC COM 09578R103 53 1,242 SH SOLE N/A 1,242 BLYTH INC COM NEW 09643P207 55 1,681 SH SOLE N/A 1,681 BMB MUNAI INC COM 09656A105 4 3,750 SH SOLE N/A 3,750 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 10 453 SH SOLE N/A 453 BOEING CO COM 097023105 19 447 SH SOLE N/A 447 BOK FINL CORP COM NEW 05561Q201 9 226 SH SOLE N/A 226 BOSTON PROPERTIES INC COM 101121101 153 3,199 SH SOLE N/A 3,199 BOSTON SCIENTIFIC CORP COM 101137107 20 1,946 SH SOLE N/A 1,946 BOTTOMLINE TECH DEL INC COM 101388106 6 691 SH SOLE N/A 691 BOYD GAMING CORP COM 103304101 101 11,866 SH SOLE N/A 11,866 BP PLC SPONSORED ADR 055622104 38 793 SH SOLE N/A 793 BRADY CORP CL A 104674106 130 5,157 SH SOLE N/A 5,157 BRASIL TELECOM PARTICIPACOES SPON ADR PFD 105530109 27 698 SH SOLE N/A 698 BRE PROPERTIES INC CL A 05564E106 8 328 SH SOLE N/A 328 BRIGHAM EXPLORATION CO COM 109178103 33 9,353 SH SOLE N/A 9,353 BRISTOL MYERS SQUIBB CO COM 110122108 22 1,088 SH SOLE N/A 1,088 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 337 SH SOLE N/A 337 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 153 9,217 SH SOLE N/A 9,217 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 62 7,970 SH SOLE N/A 7,970 BRONCO DRILLING CO INC COM 112211107 15 3,448 SH SOLE N/A 3,448 BROOKFIELD ASSET MGMT INC CL A LTD V CL A LTD VT SH 112585104 27 1,609 SH SOLE N/A 1,609 BROOKLINE BANCORP INC DEL COM 11373M107 50 5,382 SH SOLE N/A 5,382 BROWN FORMAN CORP CL B 115637209 228 5,294 SH SOLE N/A 5,294 BRUNSWICK CORP COM 117043109 113 26,181 SH SOLE N/A 26,181 BRUSH ENGINEERED MATLS INC COM 117421107 74 4,430 SH SOLE N/A 4,430 BUCKLE INC COM 118440106 107 3,362 SH SOLE N/A 3,362 BUCYRUS INTL INC NEW COM 118759109 9 307 SH SOLE N/A 307 BUFFALO WILD WINGS INC COM 119848109 184 5,662 SH SOLE N/A 5,662 BUNGE LIMITED COM G16962105 55 917 SH SOLE N/A 917 BURLINGTON NORTHN SANTA FE C COM 12189T104 9 116 SH SOLE N/A 116 C D I CORP COM 125071100 19 1,660 SH SOLE N/A 1,660 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 152 2,909 SH SOLE N/A 2,909 CA INC COM 12673P105 284 16,306 SH SOLE N/A 16,306 CABOT OIL & GAS CORP COM 127097103 74 2,422 SH SOLE N/A 2,422 CACHE INC COM NEW 127150308 7 1,800 SH SOLE N/A 1,800 CADENCE DESIGN SYSTEM INC COM 127387108 185 31,424 SH SOLE N/A 31,424 CAL DIVE INTL INC DEL COM 12802T101 19 2,193 SH SOLE N/A 2,193 CAL MAINE FOODS INC COM NEW 128030202 159 6,364 SH SOLE N/A 6,364 CALAMOS ASSET MGMT INC CL A 12811R104 3 230 SH SOLE N/A 230 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 35 2,636 SH SOLE N/A 2,636 CALIFORNIA WTR SVC GROUP COM 130788102 53 1,442 SH SOLE N/A 1,442 CALIPER LIFE SCIENCES INC COM 130872104 21 12,025 SH SOLE N/A 12,025 CALLAWAY GOLF CO COM 131193104 47 9,266 SH SOLE N/A 9,266 CALLON PETE CO DEL COM 13123X102 28 14,340 SH SOLE N/A 14,340 CAMDEN PPTY TR SH BEN INT 133131102 225 8,166 SH SOLE N/A 8,166 CAMERON INTERNATIONAL CORP COM 13342B105 9 301 SH SOLE N/A 301 CANADIAN SOLAR INC COM 136635109 19 1,542 SH SOLE N/A 1,542 CANO PETE INC COM 137801106 16 16,400 SH SOLE N/A 16,400 CANON INC ADR 138006309 19 575 SH SOLE N/A 575 CAPELLA EDUCATION COMPANY COM 139594105 11 185 SH SOLE N/A 185 CAPITAL SOUTHWEST CORP COM 140501107 21 287 SH SOLE N/A 287 CAPITALSOURCE INC COM 14055X102 39 8,022 SH SOLE N/A 8,022 CAPITOL BANCORP LTD COM 14056D105 5 1,818 SH SOLE N/A 1,818 CARDINAL HEALTH INC COM 14149Y108 266 8,697 SH SOLE N/A 8,697 CARLISLE COS INC COM 142339100 31 1,278 SH SOLE N/A 1,278 CARPENTER TECHNOLOGY CORP COM 144285103 104 4,979 SH SOLE N/A 4,979 CASCADE BANCORP COM 147154108 9 6,500 SH SOLE N/A 6,500 CASCADE CORP COM 147195101 12 777 SH SOLE N/A 777 CASELLA WASTE SYS INC CL A 147448104 13 6,750 SH SOLE N/A 6,750 CASEYS GEN STORES INC COM 147528103 189 7,362 SH SOLE N/A 7,362 CASH AMER INTL INC COM 14754D100 98 4,193 SH SOLE N/A 4,193 CATALYST HEALTH SOLUTIONS IN COM 14888B103 32 1,264 SH SOLE N/A 1,264 CATERPILLAR INC DEL COM 149123101 81 2,452 SH SOLE N/A 2,452 CATHAY GENERAL BANCORP COM 149150104 64 6,755 SH SOLE N/A 6,755 CATO CORP NEW CL A 149205106 158 9,077 SH SOLE N/A 9,077 CAVIUM NETWORKS INC COM 14965A101 2 125 SH SOLE N/A 125 CBEYOND INC COM 149847105 29 2,052 SH SOLE N/A 2,052 CBL & ASSOC PPTYS INC COM 124830100 147 27,204 SH SOLE N/A 27,204 CEC ENTMT INC COM 125137109 114 3,873 SH SOLE N/A 3,873 CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 449 SH SOLE N/A 449 CEDAR SHOPPING CTRS INC COM NEW 150602209 7 1,519 SH SOLE N/A 1,519 CELANESE CORP DEL COM SER A 150870103 17 721 SH SOLE N/A 721 CELERA CORP COM 15100E106 17 2,284 SH SOLE N/A 2,284 CELESTICA INC SUB VTG SHS 15101Q108 27 3,981 SH SOLE N/A 3,981 CENTENE CORP DEL COM 15135B101 204 10,218 SH SOLE N/A 10,218 CENTERPOINT ENERGY INC COM 15189T107 18 1,656 SH SOLE N/A 1,656 CENTEX CORP COM 152312104 76 8,999 SH SOLE N/A 8,999 CENTRAL EUROPEAN MEDIA ENTRP CL A CL A NEW G20045202 34 1,750 SH SOLE N/A 1,750 CENTURY ALUM CO COM 156431108 4 566 SH SOLE N/A 566 CENTURYTEL INC COM 156700106 19 619 SH SOLE N/A 619 CENVEO INC COM 15670S105 3 599 SH SOLE N/A 599 CEPHALON INC COM 156708109 131 2,317 SH SOLE N/A 2,317 CEPHEID COM 15670R107 26 2,738 SH SOLE N/A 2,738 CERADYNE INC COM 156710105 62 3,484 SH SOLE N/A 3,484 CH ENERGY GROUP INC COM 12541M102 4 86 SH SOLE N/A 86 CHARLES RIV LABS INTL INC COM 159864107 32 953 SH SOLE N/A 953 CHART INDS INC COM PAR $0.01 16115Q308 181 9,939 SH SOLE N/A 9,939 CHECKPOINT SYS INC COM 162825103 19 1,193 SH SOLE N/A 1,193 CHEESECAKE FACTORY INC COM 163072101 189 10,943 SH SOLE N/A 10,943 CHEMED CORP NEW COM 16359R103 15 368 SH SOLE N/A 368 CHENIERE ENERGY INC COM NEW 16411R208 3 1,021 SH SOLE N/A 1,021 CHEVRON CORP NEW COM 166764100 108 1,627 SH SOLE N/A 1,627 CHICOS FAS INC COM 168615102 144 14,846 SH SOLE N/A 14,846 CHILDRENS PL RETAIL STORES I COM 168905107 129 4,871 SH SOLE N/A 4,871 CHIMERA INVT CORP COM 16934Q109 103 29,605 SH SOLE N/A 29,605 CHINA LIFE INS CO LTD SPON ADR R ADR REP H 16939P106 27 491 SH SOLE N/A 491 CHIPOTLE MEXICAN GRILL INC CL A 169656105 234 2,923 SH SOLE N/A 2,923 CHORDIANT SOFTWARE INC COM NEW 170404305 6 1,722 SH SOLE N/A 1,722 CHURCH & DWIGHT INC COM 171340102 290 5,334 SH SOLE N/A 5,334 CHURCHILL DOWNS INC COM 171484108 10 309 SH SOLE N/A 309 CIBER INC COM 17163B102 29 9,495 SH SOLE N/A 9,495 CIENA CORP COM NEW 171779309 38 3,642 SH SOLE N/A 3,642 CINEMARK HOLDINGS INC COM 17243V102 11 969 SH SOLE N/A 969 CINTAS CORP COM 172908105 308 13,496 SH 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3,437 SH SOLE N/A 3,437 DARLING INTL INC COM 237266101 55 8,383 SH SOLE N/A 8,383 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3 134 SH SOLE N/A 134 DCT INDUSTRIAL TRUST INC COM 233153105 215 52,802 SH SOLE N/A 52,802 DEAN FOODS CO NEW COM 242370104 41 2,144 SH SOLE N/A 2,144 DEL MONTE FOODS CO COM 24522P103 225 23,994 SH SOLE N/A 23,994 DELCATH SYS INC COM 24661P104 11 2,942 SH SOLE N/A 2,942 DELEK US HLDGS INC COM 246647101 5 566 SH SOLE N/A 566 DELL INC COM 24702R101 87 6,327 SH SOLE N/A 6,327 DELPHI FINL GROUP INC CL A 247131105 159 8,179 SH SOLE N/A 8,179 DELTA AIR LINES INC DEL COM NEW 247361702 130 22,500 SH SOLE N/A 22,500 DENDREON CORP COM 24823Q107 72 2,895 SH SOLE N/A 2,895 DENTSPLY INTL INC NEW COM 249030107 97 3,170 SH SOLE N/A 3,170 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 10 341 SH SOLE N/A 341 DEVON ENERGY CORP NEW COM 25179M103 19 353 SH SOLE N/A 353 DEVRY INC DEL COM 251893103 190 3,790 SH SOLE N/A 3,790 DG FASTCHANNEL INC COM 23326R109 4 243 SH SOLE 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FBL FINL GROUP INC CL A 30239F106 49 5,986 SH SOLE N/A 5,986 FCSTONE GROUP INC COM 31308T100 2 512 SH SOLE N/A 512 FEDERAL AGRIC MTG CORP CL C 313148306 16 3,400 SH SOLE N/A 3,400 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 267 5,175 SH SOLE N/A 5,175 FEDERAL SIGNAL CORP COM 313855108 19 2,428 SH SOLE N/A 2,428 FEDEX CORP COM 31428X106 63 1,126 SH SOLE N/A 1,126 FERRELLGAS PARTNERS L.P. 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FIRST POTOMAC RLTY TR COM 33610F109 26 2,617 SH SOLE N/A 2,617 FIRST SOLAR INC COM 336433107 78 483 SH SOLE N/A 483 FIRSTENERGY CORP COM 337932107 64 1,642 SH SOLE N/A 1,642 FIRSTMERIT CORP COM 337915102 176 10,338 SH SOLE N/A 10,338 FIVE STAR QUALITY CARE INC COM 33832D106 18 9,350 SH SOLE N/A 9,350 FLIR SYS INC COM 302445101 117 5,185 SH SOLE N/A 5,185 FLOTEK INDS INC DEL COM 343389102 20 9,850 SH SOLE N/A 9,850 FLOWERS FOODS INC COM 343498101 73 3,346 SH SOLE N/A 3,346 FLOWSERVE CORP COM 34354P105 16 230 SH SOLE N/A 230 FNB CORP PA COM 302520101 14 2,270 SH SOLE N/A 2,270 FOOT LOCKER INC COM 344849104 84 7,994 SH SOLE N/A 7,994 FORCE PROTECTION INC COM NEW 345203202 95 10,762 SH SOLE N/A 10,762 FORD MTR CO DEL COM PAR $0.01 345370860 65 10,666 SH SOLE N/A 10,666 FOREST CITY ENTERPRISES INC CL A 345550107 182 27,574 SH SOLE N/A 27,574 FOREST LABS INC COM 345838106 223 8,897 SH SOLE N/A 8,897 FORESTAR GROUP INC COM 346233109 19 1,590 SH SOLE N/A 1,590 FORTUNE BRANDS INC COM 349631101 85 2,457 SH SOLE N/A 2,457 FOSSIL INC COM 349882100 124 5,135 SH SOLE N/A 5,135 FOUNDATION COAL HLDGS INC COM 35039W100 1 26 SH SOLE N/A 26 FPL GROUP INC COM 302571104 132 2,318 SH SOLE N/A 2,318 FRANCE TELECOM SPONSORED ADR 35177Q105 19 821 SH SOLE N/A 821 FRANKLIN ELEC INC COM 353514102 18 709 SH SOLE N/A 709 FREDS INC CL A 356108100 28 2,216 SH SOLE N/A 2,216 FRONTIER COMMUNICATIONS CORP COM 35906A108 74 10,385 SH SOLE N/A 10,385 FRONTIER FINL CORP WASH COM 35907K105 6 4,800 SH SOLE N/A 4,800 FRONTIER OIL CORP COM 35914P105 230 17,510 SH SOLE N/A 17,510 FUEL SYS SOLUTIONS INC COM 35952W103 7 360 SH SOLE N/A 360 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 11 336 SH SOLE N/A 336 FULTON FINL CORP PA COM 360271100 107 20,577 SH SOLE N/A 20,577 FURNITURE BRANDS INTL INC COM 360921100 14 4,575 SH SOLE N/A 4,575 G & K SVCS INC CL A 361268105 25 1,168 SH SOLE N/A 1,168 GALLAGHER ARTHUR J & CO COM 363576109 256 11,994 SH SOLE N/A 11,994 GARMIN LTD ORD G37260109 21 899 SH SOLE N/A 899 GASCO ENERGY INC COM 367220100 5 19,050 SH SOLE N/A 19,050 GATX CORP COM 361448103 67 2,591 SH SOLE N/A 2,591 GENERAL ELECTRIC CO COM 369604103 211 17,985 SH SOLE N/A 17,985 GENERAL MARITIME CORP NEW SHS Y2693R101 39 3,907 SH SOLE N/A 3,907 GENESCO INC COM 371532102 25 1,323 SH SOLE N/A 1,323 GENESEE & WYO INC CL A 371559105 26 970 SH SOLE N/A 970 GENOPTIX INC COM 37243V100 11 333 SH SOLE N/A 333 GEN-PROBE INC NEW COM 36866T103 239 5,546 SH SOLE N/A 5,546 GENTEX CORP COM 371901109 286 24,654 SH SOLE N/A 24,654 GENUINE PARTS CO COM 372460105 223 6,636 SH SOLE N/A 6,636 GENWORTH FINL INC COM CL A 37247D106 19 2,652 SH SOLE N/A 2,652 GENZYME CORP COM 372917104 64 1,157 SH SOLE N/A 1,157 GEOEYE INC COM 37250W108 27 1,135 SH SOLE N/A 1,135 GEOMET INC DEL COM 37250U201 7 6,350 SH SOLE N/A 6,350 GERBER SCIENTIFIC INC COM 373730100 11 4,550 SH SOLE N/A 4,550 GERON CORP COM 374163103 38 4,932 SH SOLE N/A 4,932 GIANT INTERACTIVE GROUP INC ADR 374511103 27 3,349 SH SOLE N/A 3,349 GIBRALTAR INDS INC COM 374689107 26 3,698 SH SOLE N/A 3,698 G-III APPAREL GROUP LTD COM 36237H101 10 910 SH SOLE N/A 910 GLACIER BANCORP INC NEW COM 37637Q105 8 559 SH SOLE N/A 559 GLATFELTER COM 377316104 26 2,928 SH SOLE N/A 2,928 GLOBAL CASH ACCESS HLDGS INC COM 378967103 27 3,408 SH SOLE N/A 3,408 GLOBAL PARTNERS LP COM UNITS 37946R109 11 572 SH SOLE N/A 572 GLOBAL PMTS INC COM 37940X102 24 643 SH SOLE N/A 643 GLOBAL TRAFFIC NETWORK INC COM 37947B103 7 1,900 SH SOLE N/A 1,900 GMX RES INC COM 38011M108 17 1,582 SH SOLE N/A 1,582 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 29 5,185 SH SOLE N/A 5,185 GOLAR LNG LTD BERMUDA SHS G9456A100 3 341 SH SOLE N/A 341 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 19 1,549 SH SOLE N/A 1,549 GOLDCORP INC NEW COM 380956409 31 891 SH SOLE N/A 891 GOLDMAN SACHS GROUP INC COM 38141G104 19 130 SH SOLE N/A 130 GOODYEAR TIRE & RUBR CO COM 382550101 210 18,693 SH SOLE N/A 18,693 GOOGLE INC CL A 38259P508 102 243 SH SOLE N/A 243 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 19 734 SH SOLE N/A 734 GRACE W R & CO DEL NEW COM 38388F108 44 3,570 SH SOLE N/A 3,570 GRACO INC COM 384109104 104 4,701 SH SOLE N/A 4,701 GRAINGER W W INC COM 384802104 84 1,025 SH SOLE N/A 1,025 GRANITE CONSTR INC COM 387328107 49 1,484 SH SOLE N/A 1,484 GREENBRIER COS INC COM 393657101 19 2,601 SH SOLE N/A 2,601 GRIFFON CORP COM 398433102 21 2,492 SH SOLE N/A 2,492 GRUBB & ELLIS CO COM PAR $0.01 400095204 7 9,300 SH SOLE N/A 9,300 GRUPO TELEVISA SA DE CV SP ADR REP ADR REP ORD 40049J206 27 1,584 SH SOLE N/A 1,584 GSI COMMERCE INC COM 36238G102 26 1,799 SH SOLE N/A 1,799 GTX INC DEL COM 40052B108 17 1,827 SH SOLE N/A 1,827 GUIDANCE SOFTWARE INC COM 401692108 10 2,650 SH SOLE N/A 2,650 GYMBOREE CORP COM 403777105 60 1,685 SH SOLE N/A 1,685 H & E EQUIPMENT SERVICES INC COM 404030108 3 304 SH SOLE N/A 304 HAIN CELESTIAL GROUP INC COM 405217100 8 507 SH SOLE N/A 507 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 13 1,868 SH SOLE N/A 1,868 HALOZYME THERAPEUTICS INC COM 40637H109 1 167 SH SOLE N/A 167 HANCOCK HLDG CO COM 410120109 55 1,700 SH SOLE N/A 1,700 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 14 1,047 SH SOLE N/A 1,047 HANMI FINL CORP COM 410495105 31 17,727 SH SOLE N/A 17,727 HANSEN MEDICAL INC COM 411307101 7 1,420 SH SOLE N/A 1,420 HANSEN NAT CORP COM 411310105 49 1,580 SH SOLE N/A 1,580 HARLEYSVILLE NATL CORP PA COM 412850109 28 5,830 SH SOLE N/A 5,830 HARMAN INTL INDS INC COM 413086109 61 3,239 SH SOLE N/A 3,239 HARRIS CORP DEL COM 413875105 248 8,760 SH SOLE N/A 8,760 HARTFORD FINL SVCS GROUP INC COM 416515104 112 9,463 SH SOLE N/A 9,463 HARVEST ENERGY TR TR TRUST UNIT 41752X101 165 30,400 SH SOLE N/A 30,400 HARVEST NATURAL RESOURCES IN COM 41754V103 2 373 SH SOLE N/A 373 HASBRO INC COM 418056107 466 19,240 SH SOLE N/A 19,240 HATTERAS FINL CORP COM 41902R103 49 1,719 SH SOLE N/A 1,719 HAWAIIAN HOLDINGS INC COM 419879101 19 3,133 SH SOLE N/A 3,133 HAWK CORP CL A 420089104 8 602 SH SOLE N/A 602 HAWKINS INC COM 420261109 20 883 SH SOLE N/A 883 HCC INS HLDGS INC COM 404132102 259 10,801 SH SOLE N/A 10,801 HCP INC COM 40414L109 50 2,355 SH SOLE N/A 2,355 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29 285 SH SOLE N/A 285 HEADWATERS INC COM 42210P102 17 4,915 SH SOLE N/A 4,915 HEALTH MGMT ASSOC INC NEW CL A 421933102 18 3,631 SH SOLE N/A 3,631 HEALTHCARE SVCS GRP INC COM 421906108 76 4,269 SH SOLE N/A 4,269 HEALTHSOUTH CORP COM NEW 421924309 114 7,917 SH SOLE N/A 7,917 HEALTHSPRING INC COM 42224N101 4 385 SH SOLE N/A 385 HEARTLAND EXPRESS INC COM 422347104 88 5,977 SH SOLE N/A 5,977 HEARTLAND PMT SYS INC COM 42235N108 7 703 SH SOLE N/A 703 HECKMANN CORP COM 422680108 26 6,878 SH SOLE N/A 6,878 HECLA MNG CO COM 422704106 36 13,452 SH SOLE N/A 13,452 HEINZ H J CO COM 423074103 16 448 SH SOLE N/A 448 HELEN OF TROY CORP LTD COM G4388N106 26 1,560 SH SOLE N/A 1,560 HEMISPHERX BIOPHARMA INC COM 42366C103 5 1,940 SH SOLE N/A 1,940 HERBALIFE LTD COM USD SHS G4412G101 69 2,197 SH SOLE N/A 2,197 HERITAGE COMMERCE CORP COM 426927109 10 2,700 SH SOLE N/A 2,700 HERSHEY CO COM 427866108 335 9,310 SH SOLE N/A 9,310 HERTZ GLOBAL HOLDINGS INC COM 42805T105 49 6,129 SH SOLE N/A 6,129 HIBBETT SPORTS INC COM 428567101 32 1,778 SH SOLE N/A 1,778 HILL ROM HLDGS INC COM 431475102 232 14,278 SH SOLE N/A 14,278 HILLENBRAND INC COM 431571108 28 1,696 SH SOLE N/A 1,696 HILLTOP HOLDINGS INC COM 432748101 37 3,119 SH SOLE N/A 3,119 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11 2,902 SH SOLE N/A 2,902 HITACHI LIMITED ADR 10 COM 433578507 27 880 SH SOLE N/A 880 HITTITE MICROWAVE CORP COM 43365Y104 33 959 SH SOLE N/A 959 HLTH CORPORATION COM 40422Y101 193 14,698 SH SOLE N/A 14,698 HMS HLDGS CORP COM 40425J101 23 565 SH SOLE N/A 565 HOLOGIC INC COM 436440101 13 904 SH SOLE N/A 904 HOME BANCSHARES INC COM 436893200 5 252 SH SOLE N/A 252 HOME DEPOT INC COM 437076102 46 1,947 SH SOLE N/A 1,947 HOME FED BANCORP INC MD COM 43710G105 10 1,004 SH SOLE N/A 1,004 HONDA MOTOR LTD AMERN SHS 438128308 19 686 SH SOLE N/A 686 HORACE MANN EDUCATORS CORP N COM 440327104 21 2,085 SH SOLE N/A 2,085 HORMEL FOODS CORP COM 440452100 34 977 SH SOLE N/A 977 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 119 9,970 SH SOLE N/A 9,970 HOT TOPIC INC COM 441339108 166 22,759 SH SOLE N/A 22,759 HRPT PPTYS TR COM SH BEN INT 40426W101 14 3,452 SH SOLE N/A 3,452 HSBC HLDGS PLC SPON ADR ADR NEW 404280406 38 904 SH SOLE N/A 904 HUB GROUP INC CL A 443320106 331 16,024 SH SOLE N/A 16,024 HUBBELL INC CL B 443510201 10 305 SH SOLE N/A 305 HUDSON HIGHLAND GROUP INC COM 443792106 13 6,700 SH SOLE N/A 6,700 HYPERCOM CORP COM 44913M105 21 14,000 SH SOLE N/A 14,000 IAC INTERACTIVECORP COM PAR $.001 44919P508 277 17,242 SH SOLE N/A 17,242 IBERIABANK CORP COM 450828108 138 3,491 SH SOLE N/A 3,491 ICICI BK LTD ADR 45104G104 19 636 SH SOLE N/A 636 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 7 10,750 SH SOLE N/A 10,750 IDEX CORP COM 45167R104 136 5,549 SH SOLE N/A 5,549 IMATION CORP COM 45245A107 30 3,918 SH SOLE N/A 3,918 IMAX CORP COM 45245E109 19 2,285 SH SOLE N/A 2,285 IMMUCOR INC COM 452526106 82 5,938 SH SOLE N/A 5,938 IMMUNOGEN INC COM 45253H101 9 1,079 SH SOLE N/A 1,079 IMPAX LABORATORIES INC COM AD COM 45256B101 29 3,924 SH SOLE N/A 3,924 IMS HEALTH INC COM 449934108 93 7,308 SH SOLE N/A 7,308 INDEPENDENT BANK CORP MASS COM 453836108 3 173 SH SOLE N/A 173 INFINERA CORPORATION COM 45667G103 13 1,405 SH SOLE N/A 1,405 INFINITY PPTY & CAS CORP COM 45665Q103 5 135 SH SOLE N/A 135 INFOSPACE INC COM PAR $.0001 45678T300 12 1,860 SH SOLE N/A 1,860 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8 400 SH SOLE N/A 400 INGRAM MICRO INC CL A 457153104 33 1,860 SH SOLE N/A 1,860 INLAND REAL ESTATE CORP COM NEW 457461200 174 24,841 SH SOLE N/A 24,841 INNOPHOS HOLDINGS INC COM 45774N108 15 893 SH SOLE N/A 893 INSTEEL INDUSTRIES INC COM 45774W108 6 745 SH SOLE N/A 745 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 58 2,178 SH SOLE N/A 2,178 INTEGRATED DEVICE TECHNOLOGY COM 458118106 49 8,142 SH SOLE N/A 8,142 INTEGRYS ENERGY GROUP INC COM 45822P105 190 6,320 SH SOLE N/A 6,320 INTELLON CORP COM 45816W504 4 975 SH SOLE N/A 975 INTERACTIVE BROKERS GROUP IN COM 45841N107 125 8,021 SH SOLE N/A 8,021 INTERACTIVE DATA CORP COM 45840J107 275 11,904 SH SOLE N/A 11,904 INTERACTIVE INTELLIGENCE INC COM 45839M103 11 871 SH SOLE N/A 871 INTERCONTINENTALEXCHANGE INC COM 45865V100 40 351 SH SOLE N/A 351 INTERDIGITAL INC COM 45867G101 40 1,649 SH SOLE N/A 1,649 INTERNATIONAL BUSINESS MACHS COM 459200101 267 2,559 SH SOLE N/A 2,559 INTERNATIONAL ROYALTY CORP COM 460277106 33 10,200 SH SOLE N/A 10,200 INTEROIL CORP COM 460951106 34 1,165 SH SOLE N/A 1,165 INTERSIL CORP CL A 46069S109 24 1,874 SH SOLE N/A 1,874 INTERVAL LEISURE GROUP INC COM 46113M108 11 1,127 SH SOLE N/A 1,127 INTUIT COM 461202103 60 2,133 SH SOLE N/A 2,133 INTUITIVE SURGICAL INC COM NEW 46120E602 29 180 SH SOLE N/A 180 INVENTIV HEALTH INC COM 46122E105 8 573 SH SOLE N/A 573 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 194 9,513 SH SOLE N/A 9,513 INVESTORS BANCORP INC COM 46146P102 18 2,003 SH SOLE N/A 2,003 ION GEOPHYSICAL CORP COM 462044108 4 1,672 SH SOLE N/A 1,672 IPCS INC COM NEW 44980Y305 19 1,259 SH SOLE N/A 1,259 IPG PHOTONICS CORP COM 44980X109 15 1,390 SH SOLE N/A 1,390 ISIS PHARMACEUTICALS INC COM 464330109 20 1,215 SH SOLE N/A 1,215 ISLE OF CAPRI CASINOS INC COM 464592104 140 10,479 SH SOLE N/A 10,479 ITAU UNIBANCO BANCO MULTIPL SPONS ADR ADR 465562106 19 1,182 SH SOLE N/A 1,182 ITC HLDGS CORP COM 465685105 58 1,269 SH SOLE N/A 1,269 ITT EDUCATIONAL SERVICES INC COM 45068B109 31 312 SH SOLE N/A 312 IXIA COM 45071R109 10 1,544 SH SOLE N/A 1,544 J CREW GROUP INC COM 46612H402 34 1,244 SH SOLE N/A 1,244 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 157 6,981 SH SOLE N/A 6,981 JABIL CIRCUIT INC COM 466313103 47 6,302 SH SOLE N/A 6,302 JACOBS ENGR GROUP INC DEL COM 469814107 272 6,451 SH SOLE N/A 6,451 JANUS CAP GROUP INC COM 47102X105 0 38 SH SOLE N/A 38 JDA SOFTWARE GROUP INC COM 46612K108 26 1,758 SH SOLE N/A 1,758 JETBLUE AIRWAYS CORP COM 477143101 90 21,086 SH SOLE N/A 21,086 JO-ANN STORES INC COM 47758P307 32 1,533 SH SOLE N/A 1,533 JOHNSON & JOHNSON COM 478160104 25 434 SH SOLE N/A 434 JONES LANG LASALLE INC COM 48020Q107 79 2,407 SH SOLE N/A 2,407 JOS A BANK CLOTHIERS INC COM 480838101 17 486 SH SOLE N/A 486 JPMORGAN CHASE & CO COM 46625H100 422 12,368 SH SOLE N/A 12,368 JUNIPER NETWORKS INC COM 48203R104 165 7,002 SH SOLE N/A 7,002 K SEA TRANSN PARTNERS LP COM 48268Y101 2 83 SH SOLE N/A 83 KADANT INC COM 48282T104 1 90 SH SOLE N/A 90 KAISER ALUMINUM CORP COM PAR $0.01 483007704 329 9,164 SH SOLE N/A 9,164 KAMAN CORP COM 483548103 1 64 SH SOLE N/A 64 KANSAS CITY SOUTHERN COM NEW 485170302 92 5,680 SH SOLE N/A 5,680 KB HOME COM 48666K109 331 24,231 SH SOLE N/A 24,231 KENDLE INTERNATIONAL INC COM 48880L107 44 3,601 SH SOLE N/A 3,601 KENNAMETAL INC COM 489170100 116 6,064 SH SOLE N/A 6,064 KEYCORP NEW COM 493267108 3 597 SH SOLE N/A 597 KFORCE INC COM 493732101 12 1,494 SH SOLE N/A 1,494 KIMCO REALTY CORP COM 49446R109 178 17,756 SH SOLE N/A 17,756 KINDRED HEALTHCARE INC COM 494580103 122 9,879 SH SOLE N/A 9,879 KINETIC CONCEPTS INC COM NEW 49460W208 9 313 SH SOLE N/A 313 KING PHARMACEUTICALS INC COM 495582108 63 6,500 SH SOLE N/A 6,500 KINROSS GOLD CORP COM NO PAR 496902404 10 524 SH SOLE N/A 524 KITE RLTY GROUP TR COM 49803T102 1 479 SH SOLE N/A 479 KLA-TENCOR CORP COM 482480100 119 4,700 SH SOLE N/A 4,700 KNIGHT TRANSN INC COM 499064103 237 14,341 SH SOLE N/A 14,341 KONGZHONG CORP SPONSORED ADR 50047P104 29 2,737 SH SOLE N/A 2,737 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 27 1,469 SH SOLE N/A 1,469 KOPPERS HOLDINGS INC COM 50060P106 229 8,698 SH SOLE N/A 8,698 KRAFT FOODS INC CL A 50075N104 79 3,130 SH SOLE N/A 3,130 KRISPY KREME DOUGHNUTS INC COM 501014104 14 4,642 SH SOLE N/A 4,642 KT CORP SPONSORED ADR 48268K101 27 1,887 SH SOLE N/A 1,887 KYOCERA CORP ADR 501556203 1 18 SH SOLE N/A 18 L-1 IDENTITY SOLUTIONS INC COM 50212A106 7 935 SH SOLE N/A 935 L-3 COMMUNICATIONS HLDGS INC COM 502424104 43 624 SH SOLE N/A 624 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89 1,310 SH SOLE N/A 1,310 LACLEDE GROUP INC COM 505597104 187 5,640 SH SOLE N/A 5,640 LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 12,100 SH SOLE N/A 12,100 LADISH INC COM NEW 505754200 65 4,980 SH SOLE N/A 4,980 LAN AIRLINES S A SPONSORED ADR 501723100 8 665 SH SOLE N/A 665 LANDRYS RESTAURANTS INC COM 51508L103 28 3,301 SH SOLE N/A 3,301 LANDSTAR SYS INC COM 515098101 317 8,816 SH SOLE N/A 8,816 LAS VEGAS SANDS CORP COM 517834107 119 15,138 SH SOLE N/A 15,138 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 126 10,227 SH SOLE N/A 10,227 LAUDER ESTEE COS INC CL A 518439104 261 7,998 SH SOLE N/A 7,998 LAWSON SOFTWARE INC NEW COM 52078P102 62 11,101 SH SOLE N/A 11,101 LAYNE CHRISTENSEN CO COM 521050104 105 5,123 SH SOLE N/A 5,123 LEAP WIRELESS INTL INC COM NEW 521863308 98 2,961 SH SOLE N/A 2,961 LECG CORP COM 523234102 32 9,850 SH SOLE N/A 9,850 LENNAR CORP CL A 526057104 108 11,193 SH SOLE N/A 11,193 LEXINGTON REALTY TRUST COM 529043101 51 14,859 SH SOLE N/A 14,859 LHC GROUP INC COM 50187A107 119 5,341 SH SOLE N/A 5,341 LIBERTY GLOBAL INC COM SER A 530555101 92 5,793 SH SOLE N/A 5,793 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1 42 SH SOLE N/A 42 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 9 319 SH SOLE N/A 319 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 51 10,096 SH SOLE N/A 10,096 LIFE PARTNERS HOLDINGS INC COM 53215T106 8 545 SH SOLE N/A 545 LIFEPOINT HOSPITALS INC COM 53219L109 11 408 SH SOLE N/A 408 LILLY ELI & CO COM 532457108 130 3,744 SH SOLE N/A 3,744 LIMELIGHT NETWORKS INC COM 53261M104 13 2,858 SH SOLE N/A 2,858 LIMITED BRANDS INC COM 532716107 44 3,659 SH SOLE N/A 3,659 LINCOLN ELEC HLDGS INC COM 533900106 305 8,457 SH SOLE N/A 8,457 LINCOLN NATL CORP IND COM 534187109 36 2,088 SH SOLE N/A 2,088 LINDSAY CORP COM 535555106 48 1,463 SH SOLE N/A 1,463 LIQUIDITY SERVICES INC COM 53635B107 25 2,547 SH SOLE N/A 2,547 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 28 5,826 SH SOLE N/A 5,826 LODGIAN INC COM PAR $0.01 54021P403 3 2,625 SH SOLE N/A 2,625 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 46 1,853 SH SOLE N/A 1,853 LOUISIANA PAC CORP COM 546347105 117 34,277 SH SOLE N/A 34,277 LOWES COS INC COM 548661107 66 3,402 SH SOLE N/A 3,402 LSB INDS INC COM 502160104 31 1,944 SH SOLE N/A 1,944 LSI CORPORATION COM 502161102 25 5,589 SH SOLE N/A 5,589 LTX-CREDENCE CORP COM 502403108 19 40,000 SH SOLE N/A 40,000 LULULEMON ATHLETICA INC COM 550021109 19 1,430 SH SOLE N/A 1,430 LUNDIN MINING CORP COM DEL COM 550372106 168 58,300 SH SOLE N/A 58,300 LYDALL INC DEL COM 550819106 12 3,500 SH SOLE N/A 3,500 M & F WORLDWIDE CORP COM 552541104 75 3,741 SH SOLE N/A 3,741 M & T BK CORP COM 55261F104 61 1,201 SH SOLE N/A 1,201 M D C HLDGS INC COM 552676108 431 14,314 SH SOLE N/A 14,314 M/I HOMES INC COM 55305B101 13 1,337 SH SOLE N/A 1,337 MACQUARIE INFRASTR CO LLC LLC MEMBERSHIP INT 55608B105 4 949 SH SOLE N/A 949 MACROVISION SOLUTIONS CORP COM 55611C108 11 496 SH SOLE N/A 496 MACYS INC COM 55616P104 9 728 SH SOLE N/A 728 MADDEN STEVEN LTD COM 556269108 158 6,257 SH SOLE N/A 6,257 MAGELLAN HEALTH SVCS INC COM NEW 559079207 133 4,048 SH SOLE N/A 4,048 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17 480 SH SOLE N/A 480 MAGMA DESIGN AUTOMATION COM 559181102 9 6,250 SH SOLE N/A 6,250 MAGNA INTL INC CL A 559222401 27 641 SH SOLE N/A 641 MAGUIRE PPTYS INC COM 559775101 19 22,451 SH SOLE N/A 22,451 MANNKIND CORP COM 56400P201 8 998 SH SOLE N/A 998 MANPOWER INC COM 56418H100 59 1,398 SH SOLE N/A 1,398 MARATHON OIL CORP COM 565849106 7 216 SH SOLE N/A 216 MARINEMAX INC COM 567908108 8 2,200 SH SOLE N/A 2,200 MARKETAXESS HLDGS INC COM 57060D108 28 2,919 SH SOLE N/A 2,919 MARSHALL & ILSLEY CORP NEW COM 571837103 101 20,988 SH SOLE N/A 20,988 MARTEK BIOSCIENCES CORP COM 572901106 15 703 SH SOLE N/A 703 MARTEN TRANS LTD COM 573075108 19 893 SH SOLE N/A 893 MARTIN MARIETTA MATLS INC COM 573284106 302 3,834 SH SOLE N/A 3,834 MARVEL ENTERTAINMENT INC COM 57383T103 98 2,763 SH SOLE N/A 2,763 MARVELL TECHNOLOGY GROUP LTD LTD ORD G5876H105 48 4,143 SH SOLE N/A 4,143 MASCO CORP COM 574599106 77 8,069 SH SOLE N/A 8,069 MASIMO CORP COM 574795100 26 1,096 SH SOLE N/A 1,096 MATTHEWS INTL CORP CL A 577128101 21 665 SH SOLE N/A 665 MATTSON TECHNOLOGY INC COM 577223100 22 18,625 SH SOLE N/A 18,625 MAXIM INTEGRATED PRODS INC COM 57772K101 31 1,982 SH SOLE N/A 1,982 MAXIMUS INC COM 577933104 288 6,972 SH SOLE N/A 6,972 MAXWELL TECHNOLOGIES INC COM 577767106 25 1,825 SH SOLE N/A 1,825 MB FINANCIAL INC NEW COM 55264U108 12 1,140 SH SOLE N/A 1,140 MCDERMOTT INTL INC COM 580037109 104 5,139 SH SOLE N/A 5,139 MCDONALDS CORP COM 580135101 61 1,065 SH SOLE N/A 1,065 MCGRATH RENTCORP COM 580589109 25 1,288 SH SOLE N/A 1,288 MCMORAN EXPLORATION CO COM 582411104 104 17,395 SH SOLE N/A 17,395 MEADOWBROOK INS GROUP INC COM 58319P108 7 1,071 SH SOLE N/A 1,071 MECHEL OAO SPONSORED ADR 583840103 10 1,162 SH SOLE N/A 1,162 MEDAREX INC COM 583916101 20 2,453 SH SOLE N/A 2,453 MEDCO HEALTH SOLUTIONS INC COM 58405U102 88 1,924 SH SOLE N/A 1,924 MEDIA GEN INC CL A 584404107 5 2,600 SH SOLE N/A 2,600 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 7 1,360 SH SOLE N/A 1,360 MEDICAL ACTION INDS INC COM 58449L100 10 910 SH SOLE N/A 910 MEDICINES CO COM 584688105 66 7,873 SH SOLE N/A 7,873 MEDICIS PHARMACEUTICAL CORP CL A CL A NEW 584690309 34 2,107 SH SOLE N/A 2,107 MEDIVATION INC COM 58501N101 100 4,463 SH SOLE N/A 4,463 MEDNAX INC COM 58502B106 9 217 SH SOLE N/A 217 MEDTRONIC INC COM 585055106 90 2,570 SH SOLE N/A 2,570 MENS WEARHOUSE INC COM 587118100 15 763 SH SOLE N/A 763 MERIDIAN RESOURCE CORP COM 58977Q109 9 24,450 SH SOLE N/A 24,450 METAVANTE TECHNOLOGIES INC COM 591407101 27 1,040 SH SOLE N/A 1,040 METROPCS COMMUNICATIONS INC COM 591708102 495 37,214 SH SOLE N/A 37,214 MFA FINANCIAL INC COM 55272X102 198 28,675 SH SOLE N/A 28,675 MGE ENERGY INC COM 55277P104 13 392 SH SOLE N/A 392 MGM MIRAGE COM 552953101 175 27,344 SH SOLE N/A 27,344 MICREL INC COM 594793101 24 3,342 SH SOLE N/A 3,342 MICROMET INC COM 59509C105 19 3,764 SH SOLE N/A 3,764 MICROSEMI CORP COM 595137100 44 3,166 SH SOLE N/A 3,166 MICROSTRATEGY INC CL A CL A NEW 594972408 147 2,935 SH SOLE N/A 2,935 MIDAS GROUP INC COM 595626102 14 1,330 SH SOLE N/A 1,330 MILLER HERMAN INC COM 600544100 120 7,822 SH SOLE N/A 7,822 MILLIPORE CORP COM 601073109 48 678 SH SOLE N/A 678 MINE SAFETY APPLIANCES CO COM 602720104 166 6,875 SH SOLE N/A 6,875 MINEFINDERS LTD COM 602900102 97 14,000 SH SOLE N/A 14,000 MIPS TECHNOLOGIES INC COM 604567107 13 4,199 SH SOLE N/A 4,199 MIRANT CORP NEW COM 60467R100 80 5,070 SH SOLE N/A 5,070 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1,581 SH SOLE N/A 1,581 MOBILE MINI INC COM 60740F105 6 380 SH SOLE N/A 380 MOHAWK INDS INC COM 608190104 251 7,041 SH SOLE N/A 7,041 MOLEX INC COM 608554101 127 8,149 SH SOLE N/A 8,149 MOLINA HEALTHCARE INC COM 60855R100 40 1,690 SH SOLE N/A 1,690 MOLSON COORS BREWING CO CL B 60871R209 37 877 SH SOLE N/A 877 MOMENTA 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225 SHUTTERFLY INC COM 82568P304 23 1,627 SH SOLE N/A 1,627 SIEMENS A G SPONSORED ADR 826197501 27 390 SH SOLE N/A 390 SIGMA DESIGNS INC COM 826565103 52 3,265 SH SOLE N/A 3,265 SILGAN HOLDINGS INC COM 827048109 46 939 SH SOLE N/A 939 SILVER WHEATON CORP COM 828336107 192 23,253 SH SOLE N/A 23,253 SIRONA DENTAL SYSTEMS INC COM 82966C103 34 1,694 SH SOLE N/A 1,694 SJW CORP COM 784305104 6 284 SH SOLE N/A 284 SK TELECOM LTD SPONSORED ADR 78440P108 10 641 SH SOLE N/A 641 SKECHERS U S A INC CL A 830566105 38 3,931 SH SOLE N/A 3,931 SKILLED HEALTHCARE GROUP INC CL A 83066R107 19 2,520 SH SOLE N/A 2,520 SKYWEST INC COM 830879102 172 16,883 SH SOLE N/A 16,883 SKYWORKS SOLUTIONS INC COM 83088M102 30 3,030 SH SOLE N/A 3,030 SL GREEN RLTY CORP COM 78440X101 79 3,427 SH SOLE N/A 3,427 SLM CORP COM 78442P106 31 3,055 SH SOLE N/A 3,055 SMITH & WESSON HLDG CORP COM 831756101 128 22,504 SH SOLE N/A 22,504 SMITH MICRO SOFTWARE INC COM 832154108 25 2,573 SH SOLE N/A 2,573 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 745 SH SOLE N/A 745 SOHU COM INC COM 83408W103 110 1,751 SH SOLE N/A 1,751 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 29 4,506 SH SOLE N/A 4,506 SOLERA HOLDINGS INC COM 83421A104 0 13 SH SOLE N/A 13 SONIC CORP COM 835451105 8 824 SH SOLE N/A 824 SONIC SOLUTIONS COM 835460106 29 9,795 SH SOLE N/A 9,795 SOURCEFIRE INC COM 83616T108 25 2,011 SH SOLE N/A 2,011 SOUTH JERSEY INDS INC COM 838518108 143 4,104 SH SOLE N/A 4,104 SOUTHERN CO COM 842587107 236 7,576 SH SOLE N/A 7,576 SOUTHERN COPPER CORP COM 84265V105 9 417 SH SOLE N/A 417 SOUTHSIDE BANCSHARES INC COM 84470P109 7 313 SH SOLE N/A 313 SPARTECH CORP COM NEW 847220209 24 2,573 SH SOLE N/A 2,573 SPDR GOLD TRUST GOLD SHS 78463V107 912 10,000 SH SOLE N/A 10,000 SPDR TR TR UNIT SER 1 78462F103 87 948 SH SOLE N/A 948 SPECTRA ENERGY PARTNERS LP COM 84756N109 57 2,629 SH SOLE N/A 2,629 SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 2,255 SH SOLE N/A 2,255 SPRINT NEXTEL CORP COM SER 1 852061100 178 37,101 SH SOLE N/A 37,101 SPSS INC COM 78462K102 38 1,150 SH SOLE N/A 1,150 SPX CORP COM 784635104 93 1,909 SH SOLE N/A 1,909 SRA INTL INC CL A 78464R105 7 419 SH SOLE N/A 419 ST MARY LD & EXPL CO COM 792228108 77 3,666 SH SOLE N/A 3,666 STAGE STORES INC COM NEW 85254C305 18 1,666 SH SOLE N/A 1,666 STANCORP FINL GROUP INC COM 852891100 107 3,739 SH SOLE N/A 3,739 STANDARD MICROSYSTEMS CORP COM 853626109 17 839 SH SOLE N/A 839 STANDEX INTL CORP COM 854231107 25 2,115 SH SOLE N/A 2,115 STANLEY WKS COM 854616109 229 6,771 SH SOLE N/A 6,771 STARENT NETWORKS CORP COM 85528P108 15 611 SH SOLE N/A 611 STARTEK INC COM 85569C107 11 1,330 SH SOLE N/A 1,330 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8 382 SH SOLE N/A 382 STATOILHYDRO ASA SPONSORED ADR 85771P102 57 2,867 SH SOLE N/A 2,867 STEC INC COM 784774101 74 3,173 SH SOLE N/A 3,173 STEEL DYNAMICS INC COM 858119100 59 4,010 SH SOLE N/A 4,010 STERIS CORP COM 859152100 119 4,570 SH SOLE N/A 4,570 STERLING BANCORP COM 859158107 14 1,640 SH SOLE N/A 1,640 STERLING BANCSHARES INC COM 858907108 42 6,673 SH SOLE N/A 6,673 STERLITE INDS INDIA LTD LTD ADS 859737207 46 3,671 SH SOLE N/A 3,671 STONE ENERGY CORP COM 861642106 52 7,060 SH SOLE N/A 7,060 STRATUS PPTYS INC COM NEW 863167201 7 1,150 SH SOLE N/A 1,150 STRYKER CORP COM 863667101 46 1,164 SH SOLE N/A 1,164 STURM RUGER & CO INC COM 864159108 185 14,839 SH SOLE N/A 14,839 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 35 829 SH SOLE N/A 829 SUN HYDRAULICS CORP COM 866942105 6 387 SH SOLE N/A 387 SUN LIFE FINL INC COM 866796105 136 5,054 SH SOLE N/A 5,054 SUN MICROSYSTEMS INC COM NEW 866810203 162 17,563 SH SOLE N/A 17,563 SUNOCO LOGISTICS PRTNRS L P COM U LP COM UNITS 86764L108 19 342 SH SOLE N/A 342 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 788 SH SOLE N/A 788 SUNTECH PWR HLDGS CO LTD ADR 86800C104 27 1,484 SH SOLE N/A 1,484 SUNTRUST BKS INC COM 867914103 46 2,806 SH SOLE N/A 2,806 SUPER MICRO COMPUTER INC COM 86800U104 5 624 SH SOLE N/A 624 SUPERIOR INDS INTL INC COM 868168105 3 232 SH SOLE N/A 232 SUPERIOR WELL SVCS INC COM 86837X105 4 688 SH SOLE N/A 688 SUPERVALU INC COM 868536103 179 13,859 SH SOLE N/A 13,859 SURMODICS INC COM 868873100 13 576 SH SOLE N/A 576 SUSQUEHANNA BANCSHARES INC P COM 869099101 16 3,232 SH SOLE N/A 3,232 SWITCH & DATA FACILITIES COM COM 871043105 13 1,082 SH SOLE N/A 1,082 SWS GROUP INC COM 78503N107 36 2,607 SH SOLE N/A 2,607 SYBASE INC COM 871130100 354 11,295 SH SOLE N/A 11,295 SYMANTEC CORP COM 871503108 71 4,573 SH SOLE N/A 4,573 SYMYX TECHNOLOGIES COM 87155S108 6 1,057 SH SOLE N/A 1,057 SYNAPTICS INC COM 87157D109 11 280 SH SOLE N/A 280 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 15 1,203 SH SOLE N/A 1,203 SYNGENTA AG SPONSORED ADR 87160A100 11 229 SH SOLE N/A 229 SYNIVERSE HLDGS INC COM 87163F106 157 9,820 SH SOLE N/A 9,820 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 10 503 SH SOLE N/A 503 SYNOVUS FINL CORP COM 87161C105 20 6,845 SH SOLE N/A 6,845 SYNTA PHARMACEUTICALS CORP COM 87162T206 11 4,546 SH SOLE N/A 4,546 SYNTEL INC COM 87162H103 9 279 SH SOLE N/A 279 SYSCO CORP COM 871829107 267 11,876 SH SOLE N/A 11,876 SYSTEMAX INC COM 871851101 5 379 SH SOLE N/A 379 T-3 ENERGY SRVCS INC COM 87306E107 49 4,102 SH SOLE N/A 4,102 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30 3,197 SH SOLE N/A 3,197 TAL INTL GROUP INC COM 874083108 12 1,120 SH SOLE N/A 1,120 TALEO CORP CL A 87424N104 37 2,036 SH SOLE N/A 2,036 TAM SA SP ADR REP ADR REP PFD 87484D103 45 4,326 SH SOLE N/A 4,326 TANGER FACTORY OUTLET CTRS I COM 875465106 24 748 SH SOLE N/A 748 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2 118 SH SOLE N/A 118 TARGET CORP COM 87612E106 92 2,336 SH SOLE N/A 2,336 TASER INTL INC COM 87651B104 11 2,338 SH SOLE N/A 2,338 TATA MTRS LTD SPONSORED ADR 876568502 85 9,962 SH SOLE N/A 9,962 TAUBMAN CTRS INC COM 876664103 11 403 SH SOLE N/A 403 TC PIPELINES LP UT COM LTD PRT 87233Q108 4 120 SH SOLE N/A 120 TCF FINL CORP COM 872275102 42 3,115 SH SOLE N/A 3,115 TD AMERITRADE HLDG CORP COM 87236Y108 9 488 SH SOLE N/A 488 TECH DATA CORP COM 878237106 133 4,067 SH SOLE N/A 4,067 TECHNE CORP COM 878377100 50 780 SH SOLE N/A 780 TECHNITROL INC COM 878555101 27 4,165 SH SOLE N/A 4,165 TECK RESOURCES LTD CL B 878742204 203 12,762 SH SOLE N/A 12,762 TEKELEC COM 879101103 44 2,605 SH SOLE N/A 2,605 TELECOM ARGENTINA S A SPON ADR R ADR REP B 879273209 19 1,444 SH SOLE N/A 1,444 TELECOMMUNICATION SYS INC CL A 87929J103 5 769 SH SOLE N/A 769 TELECOMUNICACOES DE SAO PAUL SPON ADR ADR PFD 87929A102 0 2 SH SOLE N/A 2 TELEFONOS DE MEXICO S A B SPON ADR O ADR ORD L 879403780 26 1,629 SH SOLE N/A 1,629 TELEPHONE & DATA SYS INC COM 879433100 27 965 SH SOLE N/A 965 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 19 1,477 SH SOLE N/A 1,477 TEMPUR PEDIC INTL INC COM 88023U101 349 26,712 SH SOLE N/A 26,712 TENET HEALTHCARE CORP COM 88033G100 29 10,337 SH SOLE N/A 10,337 TERADATA CORP DEL COM 88076W103 40 1,711 SH SOLE N/A 1,711 TEREX CORP NEW COM 880779103 107 8,871 SH SOLE N/A 8,871 TERNIUM SA SPON ADR 880890108 19 1,088 SH SOLE N/A 1,088 TERREMARK WORLDWIDE INC COM NEW 881448203 12 2,099 SH SOLE N/A 2,099 TERRESTAR CORP COM 881451108 33 21,550 SH SOLE N/A 21,550 TESORO CORP COM 881609101 4 300 SH SOLE N/A 300 TESSERA TECHNOLOGIES INC COM 88164L100 57 2,273 SH SOLE N/A 2,273 TETRA TECH INC NEW COM 88162G103 12 407 SH SOLE N/A 407 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 27 1,764 SH SOLE N/A 1,764 TEXAS INSTRS INC COM 882508104 34 1,597 SH SOLE N/A 1,597 TFS FINL CORP COM 87240R107 7 663 SH SOLE N/A 663 THERAVANCE INC COM 88338T104 2 127 SH SOLE N/A 127 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 6 1,700 SH SOLE N/A 1,700 THOMAS PPTYS GROUP INC COM 884453101 13 8,225 SH SOLE N/A 8,225 THORATEC CORP COM NEW 885175307 154 5,765 SH SOLE N/A 5,765 THQ INC COM NEW 872443403 160 22,297 SH SOLE N/A 22,297 TIBCO SOFTWARE INC COM 88632Q103 123 17,096 SH SOLE N/A 17,096 TIDEWATER INC COM 886423102 5 122 SH SOLE N/A 122 TIM HORTONS INC COM 88706M103 213 8,684 SH SOLE N/A 8,684 TIM PARTICIPACOES S A SPONS ADR ADR PFD 88706P106 8 443 SH SOLE N/A 443 TIMBERLAND CO CL A 887100105 145 10,894 SH SOLE N/A 10,894 TIME WARNER CABLE INC COM 88732J207 28 896 SH SOLE N/A 896 TITAN INTL INC ILL COM 88830M102 10 1,325 SH SOLE N/A 1,325 TITAN MACHY INC COM 88830R101 13 994 SH SOLE N/A 994 TITANIUM METALS CORP COM NEW 888339207 167 18,124 SH SOLE N/A 18,124 TJX COS INC NEW COM 872540109 76 2,424 SH SOLE N/A 2,424 TOTAL S A SPONSORED ADR 89151E109 46 844 SH SOLE N/A 844 TOWER GROUP INC COM 891777104 35 1,412 SH SOLE N/A 1,412 TRANS1 INC COM 89385X105 6 996 SH SOLE N/A 996 TRANSCANADA CORP COM 89353D107 27 1,009 SH SOLE N/A 1,009 TRANSDIGM GROUP INC COM 893641100 284 7,857 SH SOLE N/A 7,857 TRAVELZOO INC COM 89421Q106 11 963 SH SOLE N/A 963 TREDEGAR CORP COM 894650100 36 2,671 SH SOLE N/A 2,671 TREEHOUSE FOODS INC COM 89469A104 159 5,535 SH SOLE N/A 5,535 TRIMBLE NAVIGATION LTD COM 896239100 120 6,109 SH SOLE N/A 6,109 TRINA SOLAR LIMITED SPON ADR 89628E104 83 3,238 SH SOLE N/A 3,238 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 22 1,967 SH SOLE N/A 1,967 TSAKOS ENERGY NAVIGATION LTD LTD SHS G9108L108 7 405 SH SOLE N/A 405 TTM TECHNOLOGIES INC COM 87305R109 12 1,497 SH SOLE N/A 1,497 TUPPERWARE BRANDS CORP COM 899896104 29 1,131 SH SOLE N/A 1,131 TURKCELL ILETISIM HIZMETLERI SPON ADR ADR NEW 900111204 10 707 SH SOLE N/A 707 TUTOR PERINI CORP COM 901109108 17 986 SH SOLE N/A 986 TW TELECOM INC COM 87311L104 88 8,547 SH SOLE N/A 8,547 TYLER TECHNOLOGIES INC COM 902252105 166 10,633 SH SOLE N/A 10,633 TYSON FOODS INC CL A 902494103 5 386 SH SOLE N/A 386 UDR INC COM 902653104 27 2,590 SH SOLE N/A 2,590 UGI CORP NEW COM 902681105 77 3,016 SH SOLE N/A 3,016 ULTRA PETROLEUM CORP COM 903914109 27 696 SH SOLE N/A 696 UMB FINL CORP COM 902788108 71 1,874 SH SOLE N/A 1,874 UMPQUA HLDGS CORP COM 904214103 84 10,820 SH SOLE N/A 10,820 UNIFIRST CORP MASS COM 904708104 28 750 SH SOLE N/A 750 UNILEVER N V N Y SHS NEW 904784709 46 1,891 SH SOLE N/A 1,891 UNILEVER PLC SPON ADR ADR NEW 904767704 19 794 SH SOLE N/A 794 UNION BANKSHARES CORP COM 905399101 7 439 SH SOLE N/A 439 UNION DRILLING INC COM 90653P105 30 4,466 SH SOLE N/A 4,466 UNION PAC CORP COM 907818108 53 1,017 SH SOLE N/A 1,017 UNISOURCE ENERGY CORP COM 909205106 123 4,637 SH SOLE N/A 4,637 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 3 474 SH SOLE N/A 474 UNITED FINANCIAL BANCORP INC COM 91030T109 28 2,007 SH SOLE N/A 2,007 UNITED PARCEL SERVICE INC CL B 911312106 69 1,379 SH SOLE N/A 1,379 UNITED STATES CELLULAR CORP COM 911684108 42 1,085 SH SOLE N/A 1,085 UNITED STATES STL CORP NEW COM 912909108 237 6,644 SH SOLE N/A 6,644 UNITED STATIONERS INC COM 913004107 37 1,071 SH SOLE N/A 1,071 UNITEDHEALTH GROUP INC COM 91324P102 205 8,189 SH SOLE N/A 8,189 UNITRIN INC COM 913275103 196 16,310 SH SOLE N/A 16,310 UNIVERSAL ELECTRS INC COM 913483103 19 923 SH SOLE N/A 923 UNUM GROUP COM 91529Y106 296 18,652 SH SOLE N/A 18,652 URBAN OUTFITTERS INC COM 917047102 9 433 SH SOLE N/A 433 URS CORP NEW COM 903236107 46 938 SH SOLE N/A 938 US BANCORP DEL COM NEW 902973304 81 4,540 SH SOLE N/A 4,540 USA MOBILITY INC COM 90341G103 8 646 SH SOLE N/A 646 VAALCO ENERGY INC COM NEW 91851C201 7 1,684 SH SOLE N/A 1,684 VAIL RESORTS INC COM 91879Q109 73 2,728 SH SOLE N/A 2,728 VALASSIS COMMUNICATIONS INC COM 918866104 23 3,799 SH SOLE N/A 3,799 VALEANT PHARMACEUTICALS INTL COM 91911X104 64 2,496 SH SOLE N/A 2,496 VALUECLICK INC COM 92046N102 150 14,255 SH SOLE N/A 14,255 VANCEINFO TECHNOLOGIES INC ADR 921564100 27 1,855 SH SOLE N/A 1,855 VANDA PHARMACEUTICALS INC COM 921659108 9 774 SH SOLE N/A 774 VARIAN INC COM 922206107 22 570 SH SOLE N/A 570 VARIAN MED SYS INC COM 92220P105 122 3,475 SH SOLE N/A 3,475 VASCO DATA SEC INTL INC COM 92230Y104 5 699 SH SOLE N/A 699 VENOCO INC COM 92275P307 32 4,188 SH SOLE N/A 4,188 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 27 917 SH SOLE N/A 917 VERISIGN INC COM 92343E102 46 2,494 SH SOLE N/A 2,494 VERSO PAPER CORP COM 92531L108 6 5,100 SH SOLE N/A 5,100 VERTEX PHARMACEUTICALS INC COM 92532F100 9 240 SH SOLE N/A 240 VIACOM INC NEW CL A 92553P102 6 256 SH SOLE N/A 256 VIAD CORP COM NEW 92552R406 20 1,166 SH SOLE N/A 1,166 VIGNETTE CORP COM NEW 926734401 12 932 SH SOLE N/A 932 VIRGIN MOBILE USA INC CL A 92769R108 44 10,876 SH SOLE N/A 10,876 VIRTUSA CORP COM 92827P102 19 2,369 SH SOLE N/A 2,369 VISA INC COM CL A 92826C839 8 136 SH SOLE N/A 136 VISHAY INTERTECHNOLOGY INC COM 928298108 44 6,542 SH SOLE N/A 6,542 VISTAPRINT LIMITED SHS G93762204 5 128 SH SOLE N/A 128 VITAL IMAGES INC COM 92846N104 25 2,214 SH SOLE N/A 2,214 VNUS MED TECHNOLOGIES INC COM 928566108 15 513 SH SOLE N/A 513 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 27 2,519 SH SOLE N/A 2,519 W P CAREY & CO LLC COM 92930Y107 6 236 SH SOLE N/A 236 WABTEC CORP COM 929740108 140 4,353 SH SOLE N/A 4,353 WADDELL & REED FINL INC CL A 930059100 93 3,527 SH SOLE N/A 3,527 WAL MART STORES INC COM 931142103 326 6,734 SH SOLE N/A 6,734 WALGREEN CO COM 931422109 47 1,607 SH SOLE N/A 1,607 WARNACO GROUP INC COM NEW 934390402 61 1,894 SH SOLE N/A 1,894 WARNER CHILCOTT LIMITED COM CL A G9435N108 9 649 SH SOLE N/A 649 WASHINGTON POST CO CL B 939640108 98 278 SH SOLE N/A 278 WASTE CONNECTIONS INC COM 941053100 65 2,515 SH SOLE N/A 2,515 WASTE MGMT INC DEL COM 94106L109 48 1,699 SH SOLE N/A 1,699 WATSON PHARMACEUTICALS INC COM 942683103 38 1,136 SH SOLE N/A 1,136 WATSON WYATT WORLDWIDE INC CL A 942712100 6 164 SH SOLE N/A 164 WATTS WATER TECHNOLOGIES INC CL A 942749102 61 2,816 SH SOLE N/A 2,816 WAUSAU PAPER CORP COM 943315101 37 5,501 SH SOLE N/A 5,501 WEBSENSE INC COM 947684106 12 658 SH SOLE N/A 658 WELLCARE HEALTH PLANS INC COM 94946T106 0 5 SH SOLE N/A 5 WENDYS ARBYS GROUP INC COM 950587105 55 13,786 SH SOLE N/A 13,786 WEST COAST BANCORP ORE NEW COM 952145100 11 5,525 SH SOLE N/A 5,525 WESTAMERICA BANCORPORATION COM 957090103 45 906 SH SOLE N/A 906 WESTAR ENERGY INC COM 95709T100 119 6,349 SH SOLE N/A 6,349 WESTERN REFNG INC COM 959319104 84 11,859 SH SOLE N/A 11,859 WESTFIELD FINANCIAL INC NEW COM 96008P104 12 1,331 SH SOLE N/A 1,331 WET SEAL INC CL A 961840105 1 450 SH SOLE N/A 450 WEYERHAEUSER CO COM 962166104 6 183 SH SOLE N/A 183 WGL HLDGS INC COM 92924F106 0 13 SH SOLE N/A 13 WHITNEY HLDG CORP COM 966612103 53 5,762 SH SOLE N/A 5,762 WILEY JOHN & SONS INC CL A 968223206 161 4,851 SH SOLE N/A 4,851 WILLBROS GROUP INC DEL COM 969203108 78 6,204 SH SOLE N/A 6,204 WILLIAMS CLAYTON ENERGY INC COM 969490101 85 4,517 SH SOLE N/A 4,517 WILLIAMS COS INC DEL COM 969457100 7 448 SH SOLE N/A 448 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3 160 SH SOLE N/A 160 WILLIAMS SONOMA INC COM 969904101 101 8,546 SH SOLE N/A 8,546 WILLIS GROUP HOLDINGS LTD SHS G96655108 82 3,185 SH SOLE N/A 3,185 WILMINGTON TRUST CORP COM 971807102 63 4,635 SH SOLE N/A 4,635 WILSHIRE BANCORP INC COM 97186T108 11 1,832 SH SOLE N/A 1,832 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 27 489 SH SOLE N/A 489 WIND RIVER SYSTEMS INC COM 973149107 64 5,617 SH SOLE N/A 5,617 WINTHROP RLTY TR SH BEN INT NEW 976391300 8 951 SH SOLE N/A 951 WINTRUST FINANCIAL CORP COM 97650W108 75 4,670 SH SOLE N/A 4,670 WISCONSIN ENERGY CORP COM 976657106 54 1,337 SH SOLE N/A 1,337 WMS INDS INC COM 929297109 336 10,660 SH SOLE N/A 10,660 WOODWARD GOVERNOR CO COM 980745103 38 1,902 SH SOLE N/A 1,902 WORLD ACCEP CORP DEL COM 981419104 8 415 SH SOLE N/A 415 WORLD FUEL SVCS CORP COM 981475106 157 3,809 SH SOLE N/A 3,809 WORLD WRESTLING ENTMT INC CL A 98156Q108 7 570 SH SOLE N/A 570 WORTHINGTON INDS INC COM 981811102 110 8,622 SH SOLE N/A 8,622 WRIGHT MED GROUP INC COM 98235T107 107 6,579 SH SOLE N/A 6,579 WSP HOLDINGS LIMITED ADR 92934F104 28 4,339 SH SOLE N/A 4,339 WYETH COM 983024100 106 2,325 SH SOLE N/A 2,325 WYNDHAM WORLDWIDE CORP COM 98310W108 140 11,549 SH SOLE N/A 11,549 XENOPORT INC COM 98411C100 36 1,533 SH SOLE N/A 1,533 XILINX INC COM 983919101 51 2,496 SH SOLE N/A 2,496 XL CAP LTD CL A G98255105 39 3,417 SH SOLE N/A 3,417 XOMA LTD LTD ORD G9825R107 20 23,800 SH SOLE N/A 23,800 XTO ENERGY INC COM 98385X106 38 1,005 SH SOLE N/A 1,005 YAHOO INC COM 984332106 0 11 SH SOLE N/A 11 ZIMMER HLDGS INC COM 98956P102 36 856 SH SOLE N/A 856 ZIONS BANCORPORATION COM 989701107 41 3,508 SH SOLE N/A 3,508 ZORAN CORP COM 98975F101 7 602 SH SOLE N/A 602 1,386 93,055
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,386 Form 13F Information Table Value Total: 93,055 (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-----