0000905148-11-002178.txt : 20111222 0000905148-11-002178.hdr.sgml : 20111222 20111222135827 ACCESSION NUMBER: 0000905148-11-002178 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20111222 DATE AS OF CHANGE: 20111222 EFFECTIVENESS DATE: 20111222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parametrica Management Ltd CENTRAL INDEX KEY: 0001535110 IRS NUMBER: 000000000 STATE OF INCORPORATION: K3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14604 FILM NUMBER: 111276972 BUSINESS ADDRESS: STREET 1: SUITE 2603, 26TH FLOOR STREET 2: HARBOUR CENTRE, 25 HARBOUR ROAD CITY: WAN CHAI STATE: K3 ZIP: 00000 BUSINESS PHONE: 852 2106 3098 MAIL ADDRESS: STREET 1: SUITE 2603, 26TH FLOOR STREET 2: HARBOUR CENTRE, 25 HARBOUR ROAD CITY: WAN CHAI STATE: K3 ZIP: 00000 13F-HR 1 efc11-717_fm13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 ------------- 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: Parametrica Management Ltd. Address: Suite 2603, 26th Floor, Harbour Centre 25 Harbour Road Wan Chai, Hong Kong Form 13F File Number: 028-14604 --------- 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: Xiongwei Ju Title: Managing Partner Phone: (852) 2877-0666 Signature, Place and Date of Signing: /s/ Xiongwei Ju Hong Kong December 22, 2011 ------------------------ ---------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 ------------- Form 13F Information Table Entry Total: 544 -------------- Form 13F Information Table Value Total: $236,008 -------------- (in 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. No. Form 13 File Number Name 1 028-14605 Parametrica Asset Management Ltd.
PARAMETRICA MANAGEMENT LTD. FORM 13F INFORMATION TABLE QUARTER ENDED JUNE 30, 2010 ------------------------------------------------------------------------------------------------------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------- ABM INDS INC COM 000957100 243 11,595 SH DEFINED 1 11,595 ACCO BRANDS CORP COM 00081T108 98 19,567 SH DEFINED 1 19,567 ACTUANT CORP CL A NEW 00508X203 471 25,002 SH DEFINED 1 25,002 ADOBE SYS INC COM 00724F101 918 34,724 SH DEFINED 1 34,724 ADVANCED MICRO DEVICES INC COM 007903107 368 50,242 SH DEFINED 1 50,242 AETNA INC NEW COM 00817Y108 1,887 71,550 SH DEFINED 1 71,550 AFFYMETRIX INC COM 00826T108 157 26,583 SH DEFINED 1 26,583 AGILENT TECHNOLOGIES INC COM 00846U101 551 19,381 SH DEFINED 1 19,381 ALBEMARLE CORP COM 012653101 1,080 27,208 SH DEFINED 1 27,208 ALCOA INC COM 013817101 1,636 162,626 SH DEFINED 1 162,626 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,013 22,935 SH DEFINED 1 22,935 ALLOS THERAPEUTICS INC COM 019777101 164 26,706 SH DEFINED 1 26,706 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 459 24,437 SH DEFINED 1 24,437 AMAG PHARMACEUTICALS INC COM 00163U106 210 6,107 SH DEFINED 1 6,107 AMAZON COM INC COM 023135106 544 4,980 SH DEFINED 1 4,980 AMERICAN CAMPUS CMNTYS INC COM 024835100 438 16,046 SH DEFINED 1 16,046 AMERICAN CAP LTD COM 02503Y103 317 65,722 SH DEFINED 1 65,722 AMERICAN CAPITAL AGENCY CORP COM 02503X105 275 10,425 SH DEFINED 1 10,425 AMERICAN EQTY INVT LIFE HLD COM 025676206 337 32,703 SH DEFINED 1 32,703 AMERICAN GREETINGS CORP CL A 026375105 707 37,678 SH DEFINED 1 37,678 AMERICAN ORIENTAL BIOENGR IN COM 028731107 406 161,251 SH DEFINED 1 161,251 AMERICREDIT CORP COM 03060R101 688 37,743 SH DEFINED 1 37,743 AMERIGROUP CORP COM 03073T102 1,407 43,313 SH DEFINED 1 43,313 AMERIPRISE FINL INC COM 03076C106 448 12,397 SH DEFINED 1 12,397 AMGEN INC COM 031162100 685 13,030 SH DEFINED 1 13,030 AMKOR TECHNOLOGY INC COM 031652100 707 128,343 SH DEFINED 1 128,343 AMN HEALTHCARE SERVICES INC COM 001744101 150 20,098 SH DEFINED 1 20,098 AMR CORP COM 001765106 251 37,002 SH DEFINED 1 37,002 ANADIGICS INC COM 032515108 49 11,154 SH DEFINED 1 11,154 ANSYS INC COM 03662Q105 388 9,556 SH DEFINED 1 9,556 APARTMENT INVT & MGMT CO CL A 03748R101 1,097 56,626 SH DEFINED 1 56,626 ARCH CHEMICALS INC COM 03937R102 324 10,541 SH DEFINED 1 10,541 ARENA PHARMACEUTICALS INC COM 040047102 173 56,435 SH DEFINED 1 56,435 ARQULE INC COM 04269E107 50 11,634 SH DEFINED 1 11,634 ARRIS GROUP INC COM 04269Q100 135 13,241 SH DEFINED 1 13,241 ART TECHNOLOGY GROUP INC COM 04289L107 85 24,991 SH DEFINED 1 24,991 ASHLAND INC NEW COM 044209104 1,615 34,791 SH DEFINED 1 34,791 ASIAINFO HLDGS INC COM 04518A104 423 19,350 SH DEFINED 1 19,350 ASSOCIATED BANC CORP COM 045487105 156 12,726 SH DEFINED 1 12,726 ASSURANT INC COM 04621X108 211 6,080 SH DEFINED 1 6,080 ASSURED GUARANTY LTD COM G0585R106 138 10,378 SH DEFINED 1 10,378 ASTORIA FINL CORP COM 046265104 582 42,290 SH DEFINED 1 42,290 ATMI INC COM 00207R101 178 12,162 SH DEFINED 1 12,162 ATP OIL & GAS CORP COM 00208J108 971 91,698 SH DEFINED 1 91,698 AVISTA CORP COM 05379B107 215 11,017 SH DEFINED 1 11,017 AVNET INC COM 053807103 479 19,850 SH DEFINED 1 19,850 AVX CORP NEW COM 002444107 219 17,079 SH DEFINED 1 17,079 BALDOR ELEC CO COM 057741100 250 6,929 SH DEFINED 1 6,929 BANCORPSOUTH INC COM 059692103 224 12,531 SH DEFINED 1 12,531 BANK OF NEW YORK MELLON CORP COM 064058100 405 16,403 SH DEFINED 1 16,403 BARNES GROUP INC COM 067806109 480 29,256 SH DEFINED 1 29,256 BB&T CORP COM 054937107 466 17,698 SH DEFINED 1 17,698 BEBE STORES INC COM 075571109 144 22,489 SH DEFINED 1 22,489 BED BATH & BEYOND INC COM 075896100 726 19,582 SH DEFINED 1 19,582 BELDEN INC COM 077454106 334 15,170 SH DEFINED 1 15,170 BELO CORP COM SER A 080555105 913 160,398 SH DEFINED 1 160,398 BENCHMARK ELECTRS INC COM 08160H101 382 24,073 SH DEFINED 1 24,073 BERRY PETE CO CL A 085789105 755 29,342 SH DEFINED 1 29,342 BIOCRYST PHARMACEUTICALS COM 09058V103 154 26,047 SH DEFINED 1 26,047 BIOMED REALTY TRUST INC COM 09063H107 620 38,557 SH DEFINED 1 38,557 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 255 11,498 SH DEFINED 1 11,498 BLACK HILLS CORP COM 092113109 531 18,640 SH DEFINED 1 18,640 BLACKBAUD INC COM 09227Q100 303 13,919 SH DEFINED 1 13,919 BLACKROCK INC COM 09247X101 332 2,316 SH DEFINED 1 2,316 BLOCK H & R INC COM 093671105 476 30,310 SH DEFINED 1 30,310 BLOUNT INTL INC NEW COM 095180105 196 19,055 SH DEFINED 1 19,055 BRE PROPERTIES INC CL A 05564E106 666 18,028 SH DEFINED 1 18,028 BRIDGEPOINT ED INC COM 10807M105 757 47,877 SH DEFINED 1 47,877 BRISTOW GROUP INC COM 110394103 367 12,490 SH DEFINED 1 12,490 BROADWIND ENERGY INC COM 11161T108 222 79,203 SH DEFINED 1 79,203 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 443 85,918 SH DEFINED 1 85,918 BROWN & BROWN INC COM 115236101 308 16,067 SH DEFINED 1 16,067 BRUKER CORP COM 116794108 195 16,026 SH DEFINED 1 16,026 BRUNSWICK CORP COM 117043109 485 39,016 SH DEFINED 1 39,016 BUCYRUS INTL INC NEW COM 118759109 519 10,946 SH DEFINED 1 10,946 CA INC COM 12673P105 632 34,328 SH DEFINED 1 34,328 CABELAS INC COM 126804301 317 22,443 SH DEFINED 1 22,443 CACI INTL INC CL A 127190304 887 20,869 SH DEFINED 1 20,869 CADENCE DESIGN SYSTEM INC COM 127387108 82 14,125 SH DEFINED 1 14,125 CAMERON INTERNATIONAL CORP COM 13342B105 342 10,531 SH DEFINED 1 10,531 CANTEL MEDICAL CORP COM 138098108 619 37,086 SH DEFINED 1 37,086 CAPITALSOURCE INC COM 14055X102 558 117,199 SH DEFINED 1 117,199 CAPSTEAD MTG CORP COM NO PAR 14067E506 112 10,097 SH DEFINED 1 10,097 CAREER EDUCATION CORP COM 141665109 312 13,570 SH DEFINED 1 13,570 CARLISLE COS INC COM 142339100 284 7,847 SH DEFINED 1 7,847 CARMAX INC COM 143130102 764 38,398 SH DEFINED 1 38,398 CARPENTER TECHNOLOGY CORP COM 144285103 256 7,803 SH DEFINED 1 7,803 CATALYST HEALTH SOLUTIONS IN COM 14888B103 235 6,801 SH DEFINED 1 6,801 CBL & ASSOC PPTYS INC COM 124830100 465 37,366 SH DEFINED 1 37,366 CELADON GROUP INC COM 150838100 173 12,266 SH DEFINED 1 12,266 CELANESE CORP DEL COM SER A 150870103 328 13,149 SH DEFINED 1 13,149 CENTERPOINT ENERGY INC COM 15189T107 336 25,532 SH DEFINED 1 25,532 CENTURYLINK INC COM 156700106 203 6,086 SH DEFINED 1 6,086 CENVEO INC COM 15670S105 152 27,719 SH DEFINED 1 27,719 CF INDS HLDGS INC COM 125269100 366 5,763 SH DEFINED 1 5,763 CHESAPEAKE ENERGY CORP COM 165167107 336 16,040 SH DEFINED 1 16,040 CHIMERA INVT CORP COM 16934Q109 132 36,580 SH DEFINED 1 36,580 CHINA SEC & SURVE TECH INC COM 16942J105 158 34,163 SH DEFINED 1 34,163 CHIQUITA BRANDS INTL INC COM 170032809 204 16,753 SH DEFINED 1 16,753 CHRISTOPHER & BANKS CORP COM 171046105 77 12,392 SH DEFINED 1 12,392 CIGNA CORP COM 125509109 646 20,808 SH DEFINED 1 20,808 CINCINNATI BELL INC NEW COM 171871106 82 27,206 SH DEFINED 1 27,206 CLARCOR INC COM 179895107 327 9,214 SH DEFINED 1 9,214 CLECO CORP NEW COM 12561W105 381 14,434 SH DEFINED 1 14,434 CMS ENERGY CORP COM 125896100 340 23,232 SH DEFINED 1 23,232 CNO FINL GROUP INC COM 12621E103 76 15,429 SH DEFINED 1 15,429 COACH INC COM 189754104 300 8,213 SH DEFINED 1 8,213 COGENT INC COM 19239Y108 272 30,208 SH DEFINED 1 30,208 COINSTAR INC COM 19259P300 524 12,190 SH DEFINED 1 12,190 COLDWATER CREEK INC COM 193068103 72 21,465 SH DEFINED 1 21,465 COLLECTIVE BRANDS INC COM 19421W100 359 22,729 SH DEFINED 1 22,729 COMCAST CORP NEW CL A 20030N101 342 19,685 SH DEFINED 1 19,685 COMMERCE BANCSHARES INC COM 200525103 353 9,805 SH DEFINED 1 9,805 COMMUNITY BK SYS INC COM 203607106 250 11,344 SH DEFINED 1 11,344 COMMUNITY HEALTH SYS INC NEW COM 203668108 281 8,298 SH DEFINED 1 8,298 COMPLETE PRODUCTION SERVICES COM 20453E109 205 14,337 SH DEFINED 1 14,337 CONAGRA FOODS INC COM 205887102 463 19,871 SH DEFINED 1 19,871 CONOCOPHILLIPS COM 20825C104 729 14,849 SH DEFINED 1 14,849 CONSTELLATION BRANDS INC CL A 21036P108 355 22,715 SH DEFINED 1 22,715 CONTINENTAL RESOURCES INC COM 212015101 510 11,433 SH DEFINED 1 11,433 CONVERGYS CORP COM 212485106 146 14,902 SH DEFINED 1 14,902 CORINTHIAN COLLEGES INC COM 218868107 248 25,138 SH DEFINED 1 25,138 CORNING INC COM 219350105 560 34,647 SH DEFINED 1 34,647 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 869 23,013 SH DEFINED 1 23,013 COUSINS PPTYS INC COM 222795106 330 49,020 SH DEFINED 1 49,020 COVANCE INC COM 222816100 403 7,857 SH DEFINED 1 7,857 COVENTRY HEALTH CARE INC COM 222862104 1,539 87,069 SH DEFINED 1 87,069 CROWN CASTLE INTL CORP COM 228227104 624 16,752 SH DEFINED 1 16,752 CTC MEDIA INC COM 12642X106 161 11,124 SH DEFINED 1 11,124 CULLEN FROST BANKERS INC COM 229899109 410 7,973 SH DEFINED 1 7,973 CUMMINS INC COM 231021106 420 6,449 SH DEFINED 1 6,449 CURTISS WRIGHT CORP COM 231561101 426 14,653 SH DEFINED 1 14,653 CVB FINL CORP COM 126600105 109 11,446 SH DEFINED 1 11,446 CVS CAREMARK CORPORATION COM 126650100 207 7,075 SH DEFINED 1 7,075 D R HORTON INC COM 23331A109 684 69,627 SH DEFINED 1 69,627 DCT INDUSTRIAL TRUST INC COM 233153105 601 133,052 SH DEFINED 1 133,052 DEAN FOODS CO NEW COM 242370104 162 16,099 SH DEFINED 1 16,099 DEL MONTE FOODS CO COM 24522P103 590 40,992 SH DEFINED 1 40,992 DELPHI FINL GROUP INC CL A 247131105 307 12,561 SH DEFINED 1 12,561 DELUXE CORP COM 248019101 217 11,572 SH DEFINED 1 11,572 DENDREON CORP COM 24823Q107 619 19,158 SH DEFINED 1 19,158 DEVELOPERS DIVERSIFIED RLTY COM 251591103 455 45,958 SH DEFINED 1 45,958 DEXCOM INC COM 252131107 157 13,563 SH DEFINED 1 13,563 DIAMONDROCK HOSPITALITY CO COM 252784301 177 21,566 SH DEFINED 1 21,566 DIEBOLD INC COM 253651103 321 11,797 SH DEFINED 1 11,797 DIGITALGLOBE INC COM NEW 25389M877 331 12,586 SH DEFINED 1 12,586 DILLARDS INC CL A 254067101 365 16,997 SH DEFINED 1 16,997 DISCOVER FINL SVCS COM 254709108 335 23,988 SH DEFINED 1 23,988 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 953 30,798 SH DEFINED 1 30,798 DISH NETWORK CORP CL A 25470M109 558 30,740 SH DEFINED 1 30,740 DISNEY WALT CO COM DISNEY 254687106 220 6,979 SH DEFINED 1 6,979 DOMTAR CORP COM NEW 257559203 739 15,031 SH DEFINED 1 15,031 DONNELLEY R R & SONS CO COM 257867101 413 25,233 SH DEFINED 1 25,233 DOW CHEM CO COM 260543103 875 36,887 SH DEFINED 1 36,887 DR PEPPER SNAPPLE GROUP INC COM 26138E109 234 6,267 SH DEFINED 1 6,267 DST SYS INC DEL COM 233326107 278 7,679 SH DEFINED 1 7,679 DU PONT E I DE NEMOURS & CO COM 263534109 400 11,574 SH DEFINED 1 11,574 DUFF & PHELPS CORP NEW CL A 26433B107 173 13,735 SH DEFINED 1 13,735 DUKE REALTY CORP COM NEW 264411505 610 53,733 SH DEFINED 1 53,733 DYNEGY INC DEL COM 26817G300 45 11,618 SH DEFINED 1 11,618 E TRADE FINANCIAL CORP COM NEW 269246401 547 46,251 SH DEFINED 1 46,251 EARTHLINK INC COM 270321102 341 42,797 SH DEFINED 1 42,797 EASTGROUP PPTY INC COM 277276101 240 6,754 SH DEFINED 1 6,754 EASTMAN CHEM CO COM 277432100 1,470 27,553 SH DEFINED 1 27,553 EASTMAN KODAK CO COM 277461109 529 121,988 SH DEFINED 1 121,988 EATON CORP COM 278058102 404 6,172 SH DEFINED 1 6,172 EATON VANCE CORP COM NON VTG 278265103 427 15,455 SH DEFINED 1 15,455 EBAY INC COM 278642103 529 26,975 SH DEFINED 1 26,975 EDISON INTL COM 281020107 263 8,306 SH DEFINED 1 8,306 ELECTRONIC ARTS INC COM 285512109 263 18,253 SH DEFINED 1 18,253 EMPLOYERS HOLDINGS INC COM 292218104 285 19,349 SH DEFINED 1 19,349 EMULEX CORP COM NEW 292475209 116 12,588 SH DEFINED 1 12,588 ENERGY CONVERSION DEVICES IN COM 292659109 78 19,036 SH DEFINED 1 19,036 ENNIS INC COM 293389102 177 11,803 SH DEFINED 1 11,803 ENTERCOM COMMUNICATIONS CORP CL A 293639100 249 28,211 SH DEFINED 1 28,211 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 215 5,643 SH DEFINED 1 5,643 EQUITY ONE COM 294752100 335 21,470 SH DEFINED 1 21,470 EQUITY RESIDENTIAL SH BEN INT 29476L107 436 10,461 SH DEFINED 1 10,461 ESSEX PPTY TR INC COM 297178105 531 5,448 SH DEFINED 1 5,448 EXCO RESOURCES INC COM 269279402 181 12,384 SH DEFINED 1 12,384 EXELIXIS INC COM 30161Q104 337 97,022 SH DEFINED 1 97,022 EXPEDIA INC DEL COM 30212P105 943 50,219 SH DEFINED 1 50,219 EXPRESS SCRIPTS INC COM 302182100 920 19,562 SH DEFINED 1 19,562 EXTRA SPACE STORAGE INC COM 30225T102 458 32,956 SH DEFINED 1 32,956 F M C CORP COM NEW 302491303 886 15,428 SH DEFINED 1 15,428 F5 NETWORKS INC COM 315616102 331 4,827 SH DEFINED 1 4,827 FEDERATED INVS INC PA CL B 314211103 426 20,590 SH DEFINED 1 20,590 FEDEX CORP COM 31428X106 268 3,824 SH DEFINED 1 3,824 FELCOR LODGING TR INC COM 31430F101 52 10,434 SH DEFINED 1 10,434 FIDELITY NATIONAL FINANCIAL CL A 31620R105 392 30,159 SH DEFINED 1 30,159 FIFTH STREET FINANCE CORP COM 31678A103 296 26,792 SH DEFINED 1 26,792 FIFTH THIRD BANCORP COM 316773100 251 20,433 SH DEFINED 1 20,433 FINISH LINE INC CL A 317923100 180 12,888 SH DEFINED 1 12,888 FIRST COMWLTH FINL CORP PA COM 319829107 352 67,131 SH DEFINED 1 67,131 FIRST FINL BANCORP OH COM 320209109 266 17,799 SH DEFINED 1 17,799 FIRST NIAGARA FINL GP INC COM 33582V108 201 16,070 SH DEFINED 1 16,070 FLAGSTAR BANCORP INC COM NEW 337930507 115 36,604 SH DEFINED 1 36,604 FNB CORP PA COM 302520101 150 18,717 SH DEFINED 1 18,717 FOREST CITY ENTERPRISES INC CL A 345550107 146 12,938 SH DEFINED 1 12,938 FOREST OIL CORP COM PAR $0.01 346091705 696 25,444 SH DEFINED 1 25,444 FORTUNE BRANDS INC COM 349631101 365 9,308 SH DEFINED 1 9,308 FREEPORT-MCMORAN COPPER & GO COM 35671D857 257 4,343 SH DEFINED 1 4,343 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,530 215,220 SH DEFINED 1 215,220 FRONTIER OIL CORP COM 35914P105 395 29,375 SH DEFINED 1 29,375 FRONTLINE LTD SHS G3682E127 909 31,849 SH DEFINED 1 31,849 FULTON FINL CORP PA COM 360271100 168 17,443 SH DEFINED 1 17,443 FURNITURE BRANDS INTL INC COM 360921100 93 17,800 SH DEFINED 1 17,800 GANNETT INC COM 364730101 853 63,400 SH DEFINED 1 63,400 GARTNER INC COM 366651107 615 26,457 SH DEFINED 1 26,457 GENERAL ELECTRIC CO COM 369604103 207 14,340 SH DEFINED 1 14,340 GENTIVA HEALTH SERVICES INC COM 37247A102 207 7,671 SH DEFINED 1 7,671 GERON CORP COM 374163103 327 65,214 SH DEFINED 1 65,214 GILEAD SCIENCES INC COM 375558103 287 8,380 SH DEFINED 1 8,380 GOODYEAR TIRE & RUBR CO COM 382550101 1,322 132,949 SH DEFINED 1 132,949 GOOGLE INC CL A 38259P508 231 520 SH DEFINED 1 520 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 314 12,292 SH DEFINED 1 12,292 GRACE W R & CO DEL NEW COM 38388F108 346 16,425 SH DEFINED 1 16,425 GRAND CANYON ED INC COM 38526M106 253 10,800 SH DEFINED 1 10,800 GREAT ATLANTIC & PAC TEA INC COM 390064103 297 76,209 SH DEFINED 1 76,209 GREAT PLAINS ENERGY INC COM 391164100 235 13,791 SH DEFINED 1 13,791 GREATBATCH INC COM 39153L106 203 9,084 SH DEFINED 1 9,084 GT SOLAR INTL INC COM 3623E0209 122 21,793 SH DEFINED 1 21,793 GYMBOREE CORP COM 403777105 471 11,027 SH DEFINED 1 11,027 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 383 21,310 SH DEFINED 1 21,310 HARLEY DAVIDSON INC COM 412822108 1,083 48,729 SH DEFINED 1 48,729 HARMONIC INC COM 413160102 270 49,634 SH DEFINED 1 49,634 HARRIS CORP DEL COM 413875105 600 14,401 SH DEFINED 1 14,401 HARTE-HANKS INC COM 416196103 524 50,147 SH DEFINED 1 50,147 HARVEST NATURAL RESOURCES IN COM 41754V103 165 22,344 SH DEFINED 1 22,344 HCP INC COM 40414L109 718 22,268 SH DEFINED 1 22,268 HEADWATERS INC COM 42210P102 127 44,820 SH DEFINED 1 44,820 HEALTH CARE REIT INC COM 42217K106 220 5,215 SH DEFINED 1 5,215 HEALTH MGMT ASSOC INC NEW CL A 421933102 156 20,056 SH DEFINED 1 20,056 HEALTHCARE RLTY TR COM 421946104 453 20,614 SH DEFINED 1 20,614 HECKMANN CORP COM 422680108 102 22,000 SH DEFINED 1 22,000 HEICO CORP NEW COM 422806109 328 9,143 SH DEFINED 1 9,143 HEINZ H J CO COM 423074103 378 8,755 SH DEFINED 1 8,755 HELEN OF TROY CORP LTD COM G4388N106 300 13,601 SH DEFINED 1 13,601 HELMERICH & PAYNE INC COM 423452101 755 20,680 SH DEFINED 1 20,680 HEXCEL CORP NEW COM 428291108 220 14,160 SH DEFINED 1 14,160 HIGHWOODS PPTYS INC COM 431284108 438 15,766 SH DEFINED 1 15,766 HOLLY CORP COM PAR $0.01 435758305 291 10,942 SH DEFINED 1 10,942 HOLOGIC INC COM 436440101 477 34,270 SH DEFINED 1 34,270 HOME DEPOT INC COM 437076102 942 33,545 SH DEFINED 1 33,545 HOME PROPERTIES INC COM 437306103 1,455 32,273 SH DEFINED 1 32,273 HOST HOTELS & RESORTS INC COM 44107P104 1,039 77,094 SH DEFINED 1 77,094 HOVNANIAN ENTERPRISES INC CL A 442487203 68 18,433 SH DEFINED 1 18,433 HRPT PPTYS TR COM SH BEN INT 40426W101 592 95,369 SH DEFINED 1 95,369 HUB GROUP INC CL A 443320106 249 8,290 SH DEFINED 1 8,290 HUDSON CITY BANCORP COM 443683107 142 11,600 SH DEFINED 1 11,600 HUMAN GENOME SCIENCES INC COM 444903108 586 25,850 SH DEFINED 1 25,850 HUNTSMAN CORP COM 447011107 456 52,601 SH DEFINED 1 52,601 IDACORP INC COM 451107106 364 10,938 SH DEFINED 1 10,938 ILLINOIS TOOL WKS INC COM 452308109 602 14,572 SH DEFINED 1 14,572 IMMUNOMEDICS INC COM 452907108 86 27,921 SH DEFINED 1 27,921 INFINERA CORPORATION COM 45667G103 151 23,442 SH DEFINED 1 23,442 INSIGHT ENTERPRISES INC COM 45765U103 235 17,823 SH DEFINED 1 17,823 INSPIRE PHARMACEUTICALS INC COM 457733103 132 26,402 SH DEFINED 1 26,402 INTEGRATED DEVICE TECHNOLOGY COM 458118106 439 88,614 SH DEFINED 1 88,614 INTEGRYS ENERGY GROUP INC COM 45822P105 210 4,809 SH DEFINED 1 4,809 INTERMEC INC COM 458786100 138 13,495 SH DEFINED 1 13,495 INTERNATIONAL GAME TECHNOLOG COM 459902102 714 45,469 SH DEFINED 1 45,469 INTERNATIONAL RECTIFIER CORP COM 460254105 938 50,400 SH DEFINED 1 50,400 INTERPUBLIC GROUP COS INC COM 460690100 1,309 183,537 SH DEFINED 1 183,537 INTL PAPER CO COM 460146103 209 9,239 SH DEFINED 1 9,239 INVERNESS MED INNOVATIONS IN COM 46126P106 288 10,786 SH DEFINED 1 10,786 ION GEOPHYSICAL CORP COM 462044108 891 256,134 SH DEFINED 1 256,134 ISILON SYS INC COM 46432L104 129 10,064 SH DEFINED 1 10,064 ISIS PHARMACEUTICALS INC COM 464330109 114 11,900 SH DEFINED 1 11,900 J CREW GROUP INC COM 46612H402 715 19,433 SH DEFINED 1 19,433 JABIL CIRCUIT INC COM 466313103 456 34,302 SH DEFINED 1 34,302 JACOBS ENGR GROUP INC DEL COM 469814107 497 13,635 SH DEFINED 1 13,635 JAZZ PHARMACEUTICALS INC COM 472147107 127 16,249 SH DEFINED 1 16,249 JDS UNIPHASE CORP COM PAR $0.001 46612J507 637 64,779 SH DEFINED 1 64,779 JEFFERIES GROUP INC NEW COM 472319102 709 33,627 SH DEFINED 1 33,627 JONES APPAREL GROUP INC COM 480074103 231 14,582 SH DEFINED 1 14,582 JUNIPER NETWORKS INC COM 48203R104 334 14,645 SH DEFINED 1 14,645 KBR INC COM 48242W106 470 23,118 SH DEFINED 1 23,118 KENNAMETAL INC COM 489170100 246 9,686 SH DEFINED 1 9,686 KEYCORP NEW COM 493267108 1,122 145,873 SH DEFINED 1 145,873 KILROY RLTY CORP COM 49427F108 448 15,055 SH DEFINED 1 15,055 KIMCO REALTY CORP COM 49446R109 644 47,882 SH DEFINED 1 47,882 KINETIC CONCEPTS INC COM NEW 49460W208 924 25,318 SH DEFINED 1 25,318 KIRBY CORP COM 497266106 370 9,669 SH DEFINED 1 9,669 KITE RLTY GROUP TR COM 49803T102 68 16,160 SH DEFINED 1 16,160 KNIGHT TRANSN INC COM 499064103 347 17,126 SH DEFINED 1 17,126 KORN FERRY INTL COM NEW 500643200 246 17,705 SH DEFINED 1 17,705 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