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
L-1 IDENTITY SOLUTIONS INC COM 50212A106 82 10,028 SH DEFINED 1 10,028
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,108 15,638 SH DEFINED 1 15,638
LA Z BOY INC COM 505336107 150 20,150 SH DEFINED 1 20,150
LACLEDE GROUP INC COM 505597104 209 6,317 SH DEFINED 1 6,317
LAMAR ADVERTISING CO CL A 512815101 693 28,260 SH DEFINED 1 28,260
LANCE INC COM 514606102 172 10,408 SH DEFINED 1 10,408
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 454 22,080 SH DEFINED 1 22,080
LATTICE SEMICONDUCTOR CORP COM 518415104 320 73,658 SH DEFINED 1 73,658
LEGGETT & PLATT INC COM 524660107 274 13,641 SH DEFINED 1 13,641
LENDER PROCESSING SVCS INC COM 52602E102 216 6,910 SH DEFINED 1 6,910
LENNOX INTL INC COM 526107107 232 5,591 SH DEFINED 1 5,591
LIBERTY GLOBAL INC COM SER A 530555101 567 21,800 SH DEFINED 1 21,800
LIBERTY GLOBAL INC COM SER C 530555309 355 13,672 SH DEFINED 1 13,672
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,060 100,955 SH DEFINED 1 100,955
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 242 5,767 SH DEFINED 1 5,767
LIFE TECHNOLOGIES CORP COM 53217V109 494 10,447 SH DEFINED 1 10,447
LIFEPOINT HOSPITALS INC COM 53219L109 307 9,773 SH DEFINED 1 9,773
LIZ CLAIBORNE INC COM 539320101 341 80,719 SH DEFINED 1 80,719
LOCKHEED MARTIN CORP COM 539830109 245 3,284 SH DEFINED 1 3,284
LORILLARD INC COM 544147101 465 6,457 SH DEFINED 1 6,457
LOWES COS INC COM 548661107 389 19,044 SH DEFINED 1 19,044
LTX-CREDENCE CORP COM 502403108 202 71,508 SH DEFINED 1 71,508
LUBRIZOL CORP COM 549271104 1,279 15,924 SH DEFINED 1 15,924
LULULEMON ATHLETICA INC COM 550021109 275 7,399 SH DEFINED 1 7,399
MAGELLAN HEALTH SVCS INC COM NEW 559079207 583 16,038 SH DEFINED 1 16,038
MANNKIND CORP COM 56400P201 206 32,232 SH DEFINED 1 32,232
MARSHALL & ILSLEY CORP NEW COM 571837103 455 63,411 SH DEFINED 1 63,411
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 682 43,278 SH DEFINED 1 43,278
MAXIMUS INC COM 577933104 307 5,312 SH DEFINED 1 5,312
MCCLATCHY CO CL A 579489105 180 49,398 SH DEFINED 1 49,398
MCGRAW HILL COS INC COM 580645109 747 26,530 SH DEFINED 1 26,530
MEAD JOHNSON NUTRITION CO COM 582839106 941 18,769 SH DEFINED 1 18,769
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,026 18,632 SH DEFINED 1 18,632
MEDICAL PPTYS TRUST INC COM 58463J304 390 41,366 SH DEFINED 1 41,366
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 985 45,004 SH DEFINED 1 45,004
MEMC ELECTR MATLS INC COM 552715104 532 53,892 SH DEFINED 1 53,892
MEREDITH CORP COM 589433101 361 11,588 SH DEFINED 1 11,588
METHODE ELECTRS INC COM 591520200 107 11,017 SH DEFINED 1 11,017
METROPCS COMMUNICATIONS INC COM 591708102 464 56,656 SH DEFINED 1 56,656
MF GLOBAL HLDGS LTD COM 55277J108 154 27,032 SH DEFINED 1 27,032
MICROMET INC COM 59509C105 96 15,393 SH DEFINED 1 15,393
MICRON TECHNOLOGY INC COM 595112103 143 16,883 SH DEFINED 1 16,883
MICROSEMI CORP COM 595137100 162 11,090 SH DEFINED 1 11,090
MICROSOFT CORP COM 594918104 1,470 63,890 SH DEFINED 1 63,890
MINERALS TECHNOLOGIES INC COM 603158106 626 13,169 SH DEFINED 1 13,169
MOLEX INC COM 608554101 210 11,521 SH DEFINED 1 11,521
MOLINA HEALTHCARE INC COM 60855R100 268 9,321 SH DEFINED 1 9,321
MONRO MUFFLER BRAKE INC COM 610236101 333 8,412 SH DEFINED 1 8,412
MONSTER WORLDWIDE INC COM 611742107 415 35,613 SH DEFINED 1 35,613
MONTPELIER RE HOLDINGS LTD SHS G62185106 184 12,340 SH DEFINED 1 12,340
MOODYS CORP COM 615369105 471 23,627 SH DEFINED 1 23,627
MOOG INC CL A 615394202 510 15,834 SH DEFINED 1 15,834
MOSAIC CO COM 61945A107 1,682 43,152 SH DEFINED 1 43,152
MOTOROLA INC COM 620076109 940 144,240 SH DEFINED 1 144,240
MOVADO GROUP INC COM 624580106 204 19,124 SH DEFINED 1 19,124
MUELLER INDS INC COM 624756102 318 12,945 SH DEFINED 1 12,945
MURPHY OIL CORP COM 626717102 282 5,686 SH DEFINED 1 5,686
MYRIAD GENETICS INC COM 62855J104 634 42,410 SH DEFINED 1 42,410
NABORS INDUSTRIES LTD SHS G6359F103 1,699 96,401 SH DEFINED 1 96,401
NASDAQ OMX GROUP INC COM 631103108 240 13,514 SH DEFINED 1 13,514
NATIONAL HEALTH INVS INC COM 63633D104 346 8,985 SH DEFINED 1 8,985
NATIONAL PENN BANCSHARES INC COM 637138108 231 38,498 SH DEFINED 1 38,498
NATIONAL RETAIL PROPERTIES I COM 637417106 711 33,160 SH DEFINED 1 33,160
NAVIGANT CONSULTING INC COM 63935N107 206 19,810 SH DEFINED 1 19,810
NCR CORP NEW COM 62886E108 529 43,679 SH DEFINED 1 43,679
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 524 39,046 SH DEFINED 1 39,046
NEUROCRINE BIOSCIENCES INC COM 64125C109 105 18,807 SH DEFINED 1 18,807
NEUSTAR INC CL A 64126X201 225 10,932 SH DEFINED 1 10,932
NEW JERSEY RES COM 646025106 327 9,303 SH DEFINED 1 9,303
NEW YORK TIMES CO CL A 650111107 877 101,343 SH DEFINED 1 101,343
NEWALLIANCE BANCSHARES INC COM 650203102 376 33,583 SH DEFINED 1 33,583
NEWMARKET CORP COM 651587107 846 9,693 SH DEFINED 1 9,693
NII HLDGS INC CL B NEW 62913F201 1,346 41,394 SH DEFINED 1 41,394
NISOURCE INC COM 65473P105 351 24,179 SH DEFINED 1 24,179
NORDSTROM INC COM 655664100 1,047 32,531 SH DEFINED 1 32,531
NORTHERN TR CORP COM 665859104 472 10,104 SH DEFINED 1 10,104
NORTHROP GRUMMAN CORP COM 666807102 348 6,401 SH DEFINED 1 6,401
NORTHSTAR RLTY FIN CORP COM 66704R100 42 15,800 SH DEFINED 1 15,800
NORTHWEST BANCSHARES INC MD COM 667340103 289 25,210 SH DEFINED 1 25,210
NUANCE COMMUNICATIONS INC COM 67020Y100 198 13,222 SH DEFINED 1 13,222
NUCOR CORP COM 670346105 220 5,741 SH DEFINED 1 5,741
NVIDIA CORP COM 67066G104 310 30,382 SH DEFINED 1 30,382
OFFICE DEPOT INC COM 676220106 1,056 261,501 SH DEFINED 1 261,501
OFFICEMAX INC DEL COM 67622P101 520 39,783 SH DEFINED 1 39,783
OIL STS INTL INC COM 678026105 340 8,585 SH DEFINED 1 8,585
OLD NATL BANCORP IND COM 680033107 358 34,533 SH DEFINED 1 34,533
OLD REP INTL CORP COM 680223104 267 22,029 SH DEFINED 1 22,029
OLIN CORP COM PAR $1 680665205 512 28,315 SH DEFINED 1 28,315
OM GROUP INC COM 670872100 386 16,176 SH DEFINED 1 16,176
OMEGA HEALTHCARE INVS INC COM 681936100 445 22,348 SH DEFINED 1 22,348
OMNICOM GROUP INC COM 681919106 1,384 40,351 SH DEFINED 1 40,351
OMNOVA SOLUTIONS INC COM 682129101 280 35,833 SH DEFINED 1 35,833
ON SEMICONDUCTOR CORP COM 682189105 828 129,794 SH DEFINED 1 129,794
ORACLE CORP COM 68389X105 592 27,603 SH DEFINED 1 27,603
OREXIGEN THERAPEUTICS INC COM 686164104 540 128,623 SH DEFINED 1 128,623
ORIENT-EXPRESS HOTELS LTD CL A G67743107 92 12,479 SH DEFINED 1 12,479
OWENS CORNING NEW COM 690742101 245 8,190 SH DEFINED 1 8,190
PACER INTL INC TENN COM 69373H106 126 18,044 SH DEFINED 1 18,044
PACKAGING CORP AMER COM 695156109 267 12,139 SH DEFINED 1 12,139
PALL CORP COM 696429307 992 28,870 SH DEFINED 1 28,870
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 360 22,977 SH DEFINED 1 22,977
PARK ELECTROCHEMICAL CORP COM 700416209 215 8,802 SH DEFINED 1 8,802
PATRIOT COAL CORP COM 70336T104 271 23,104 SH DEFINED 1 23,104
PENNANTPARK INVT CORP COM 708062104 238 24,871 SH DEFINED 1 24,871
PENNEY J C INC COM 708160106 497 23,159 SH DEFINED 1 23,159
PETROHAWK ENERGY CORP COM 716495106 648 38,195 SH DEFINED 1 38,195
PHARMERICA CORP COM 71714F104 379 25,833 SH DEFINED 1 25,833
PHH CORP COM NEW 693320202 259 13,586 SH DEFINED 1 13,586
PIEDMONT NAT GAS INC COM 720186105 352 13,900 SH DEFINED 1 13,900
PINNACLE FINL PARTNERS INC COM 72346Q104 234 18,224 SH DEFINED 1 18,224
PIONEER NAT RES CO COM 723787107 535 8,996 SH DEFINED 1 8,996
PIPER JAFFRAY COS COM 724078100 677 21,027 SH DEFINED 1 21,027
PLANTRONICS INC NEW COM 727493108 475 16,613 SH DEFINED 1 16,613
PLEXUS CORP COM 729132100 310 11,598 SH DEFINED 1 11,598
PMI GROUP INC COM 69344M101 345 119,546 SH DEFINED 1 119,546
PNM RES INC COM 69349H107 221 19,739 SH DEFINED 1 19,739
POLYCOM INC COM 73172K104 630 21,134 SH DEFINED 1 21,134
POST PPTYS INC COM 737464107 365 16,068 SH DEFINED 1 16,068
POTLATCH CORP NEW COM 737630103 682 19,088 SH DEFINED 1 19,088
PPG INDS INC COM 693506107 648 10,731 SH DEFINED 1 10,731
PRESTIGE BRANDS HLDGS INC COM 74112D101 256 36,135 SH DEFINED 1 36,135
PRICELINE COM INC COM NEW 741503403 489 2,768 SH DEFINED 1 2,768
PRINCIPAL FINL GROUP INC COM 74251V102 1,010 43,093 SH DEFINED 1 43,093
PRIVATEBANCORP INC COM 742962103 152 13,677 SH DEFINED 1 13,677
PROASSURANCE CORP COM 74267C106 272 4,797 SH DEFINED 1 4,797
PROLOGIS SH BEN INT 743410102 333 32,863 SH DEFINED 1 32,863
PROVIDENT FINL SVCS INC COM 74386T105 298 25,487 SH DEFINED 1 25,487
PS BUSINESS PKS INC CALIF COM 69360J107 335 6,011 SH DEFINED 1 6,011
PSS WORLD MED INC COM 69366A100 268 12,689 SH DEFINED 1 12,689
PULTE GROUP INC COM 745867101 951 114,899 SH DEFINED 1 114,899
QUAKER CHEM CORP COM 747316107 263 9,706 SH DEFINED 1 9,706
QUALCOMM INC COM 747525103 269 8,178 SH DEFINED 1 8,178
QUICKSILVER RESOURCES INC COM 74837R104 413 37,569 SH DEFINED 1 37,569
QUIKSILVER INC COM 74838C106 211 57,030 SH DEFINED 1 57,030
RADIAN GROUP INC COM 750236101 313 43,166 SH DEFINED 1 43,166
RALCORP HLDGS INC NEW COM 751028101 218 3,970 SH DEFINED 1 3,970
RAYMOND JAMES FINANCIAL INC COM 754730109 562 22,743 SH DEFINED 1 22,743
RAYONIER INC COM 754907103 1,145 26,008 SH DEFINED 1 26,008
RED HAT INC COM 756577102 543 18,746 SH DEFINED 1 18,746
REDWOOD TR INC COM 758075402 392 26,762 SH DEFINED 1 26,762
REGENERON PHARMACEUTICALS COM 75886F107 390 17,460 SH DEFINED 1 17,460
RELIANCE STEEL & ALUMINUM CO COM 759509102 713 19,718 SH DEFINED 1 19,718
RESOURCE CAP CORP COM 76120W302 275 48,487 SH DEFINED 1 48,487
REVLON INC CL A NEW 761525609 151 13,487 SH DEFINED 1 13,487
REYNOLDS AMERICAN INC COM 761713106 954 18,295 SH DEFINED 1 18,295
RF MICRODEVICES INC COM 749941100 996 254,854 SH DEFINED 1 254,854
RLI CORP COM 749607107 243 4,635 SH DEFINED 1 4,635
ROBBINS & MYERS INC COM 770196103 216 9,946 SH DEFINED 1 9,946
ROBERT HALF INTL INC COM 770323103 775 32,900 SH DEFINED 1 32,900
ROCKWOOD HLDGS INC COM 774415103 523 23,030 SH DEFINED 1 23,030
ROSETTA RESOURCES INC COM 777779307 463 23,349 SH DEFINED 1 23,349
RPM INTL INC COM 749685103 931 52,210 SH DEFINED 1 52,210
RSC HOLDINGS INC COM 74972L102 159 25,836 SH DEFINED 1 25,836
RUBICON TECHNOLOGY INC COM 78112T107 646 21,699 SH DEFINED 1 21,699
RUDDICK CORP COM 781258108 324 10,457 SH DEFINED 1 10,457
RYLAND GROUP INC COM 783764103 292 18,442 SH DEFINED 1 18,442
SAFEWAY INC COM NEW 786514208 548 27,895 SH DEFINED 1 27,895
SAIC INC COM 78390X101 457 27,321 SH DEFINED 1 27,321
SANDERSON FARMS INC COM 800013104 264 5,198 SH DEFINED 1 5,198
SARA LEE CORP COM 803111103 673 47,723 SH DEFINED 1 47,723
SAUL CTRS INC COM 804395101 365 8,985 SH DEFINED 1 8,985
SAVIENT PHARMACEUTICALS INC COM 80517Q100 149 11,838 SH DEFINED 1 11,838
SCHOLASTIC CORP COM 807066105 391 16,206 SH DEFINED 1 16,206
SCHULMAN A INC COM 808194104 292 15,390 SH DEFINED 1 15,390
SEARS HLDGS CORP COM 812350106 1,328 20,541 SH DEFINED 1 20,541
SEQUENOM INC COM NEW 817337405 414 70,054 SH DEFINED 1 70,054
SFN GROUP INC COM 784153108 107 19,589 SH DEFINED 1 19,589
SHERWIN WILLIAMS CO COM 824348106 433 6,252 SH DEFINED 1 6,252
SIGMA ALDRICH CORP COM 826552101 252 5,057 SH DEFINED 1 5,057
SIGMA DESIGNS INC COM 826565103 166 16,626 SH DEFINED 1 16,626
SILICON LABORATORIES INC COM 826919102 449 11,079 SH DEFINED 1 11,079
SIMPSON MANUFACTURING CO INC COM 829073105 492 20,028 SH DEFINED 1 20,028
SINCLAIR BROADCAST GROUP INC CL A 829226109 95 16,214 SH DEFINED 1 16,214
SLM CORP COM 78442P106 260 25,008 SH DEFINED 1 25,008
SMITH A O COM 831865209 739 15,341 SH DEFINED 1 15,341
SMITHFIELD FOODS INC COM 832248108 497 33,355 SH DEFINED 1 33,355
SNAP ON INC COM 833034101 259 6,324 SH DEFINED 1 6,324
SOLERA HOLDINGS INC COM 83421A104 205 5,672 SH DEFINED 1 5,672
SOUTHWEST GAS CORP COM 844895102 319 10,803 SH DEFINED 1 10,803
SPECTRUM PHARMACEUTICALS INC COM 84763A108 50 12,837 SH DEFINED 1 12,837
SPRINT NEXTEL CORP COM SER 1 852061100 679 160,252 SH DEFINED 1 160,252
ST JOE CO COM 790148100 564 24,361 SH DEFINED 1 24,361
STANDARD MICROSYSTEMS CORP COM 853626109 329 14,126 SH DEFINED 1 14,126
STARBUCKS CORP COM 855244109 1,018 41,911 SH DEFINED 1 41,911
STURM RUGER & CO INC COM 864159108 158 11,027 SH DEFINED 1 11,027
SUN HEALTHCARE GROUP INC COM NEW 866933401 87 10,799 SH DEFINED 1 10,799
SUNRISE SENIOR LIVING INC COM 86768K106 194 69,871 SH DEFINED 1 69,871
SUNSTONE HOTEL INVS INC NEW COM 867892101 141 14,191 SH DEFINED 1 14,191
SUPERVALU INC COM 868536103 757 69,815 SH DEFINED 1 69,815
SYMANTEC CORP COM 871503108 314 22,592 SH DEFINED 1 22,592
SYNAPTICS INC COM 87157D109 231 8,413 SH DEFINED 1 8,413
SYNNEX CORP COM 87162W100 703 27,429 SH DEFINED 1 27,429
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 12,677 SH DEFINED 1 12,677
TANGER FACTORY OUTLET CTRS I COM 875465106 874 21,112 SH DEFINED 1 21,112
TASER INTL INC COM 87651B104 63 16,055 SH DEFINED 1 16,055
TAUBMAN CTRS INC COM 876664103 701 18,630 SH DEFINED 1 18,630
TD AMERITRADE HLDG CORP COM 87236Y108 978 63,931 SH DEFINED 1 63,931
TELEDYNE TECHNOLOGIES INC COM 879360105 246 6,370 SH DEFINED 1 6,370
TELEPHONE & DATA SYS INC COM 879433100 853 28,065 SH DEFINED 1 28,065
TEMPLE INLAND INC COM 879868107 210 10,156 SH DEFINED 1 10,156
TEMPUR PEDIC INTL INC COM 88023U101 364 11,852 SH DEFINED 1 11,852
TENET HEALTHCARE CORP COM 88033G100 780 179,663 SH DEFINED 1 179,663
TERADATA CORP DEL COM 88076W103 516 16,919 SH DEFINED 1 16,919
TEXAS INDS INC COM 882491103 436 14,765 SH DEFINED 1 14,765
THORATEC CORP COM NEW 885175307 207 4,851 SH DEFINED 1 4,851
TIBCO SOFTWARE INC COM 88632Q103 658 54,533 SH DEFINED 1 54,533
TIDEWATER INC COM 886423102 247 6,372 SH DEFINED 1 6,372
TIME WARNER INC COM NEW 887317303 606 20,970 SH DEFINED 1 20,970
TITANIUM METALS CORP COM NEW 888339207 203 11,522 SH DEFINED 1 11,522
TORCHMARK CORP COM 891027104 369 7,460 SH DEFINED 1 7,460
TREDEGAR CORP COM 894650100 172 10,568 SH DEFINED 1 10,568
TRUSTMARK CORP COM 898402102 328 15,750 SH DEFINED 1 15,750
TUPPERWARE BRANDS CORP COM 899896104 489 12,261 SH DEFINED 1 12,261
TYSON FOODS INC CL A 902494103 692 42,227 SH DEFINED 1 42,227
U S G CORP COM NEW 903293405 933 77,255 SH DEFINED 1 77,255
UDR INC COM 902653104 218 11,396 SH DEFINED 1 11,396
UMPQUA HLDGS CORP COM 904214103 289 25,182 SH DEFINED 1 25,182
UNISOURCE ENERGY CORP COM 909205106 416 13,795 SH DEFINED 1 13,795
UNISYS CORP COM NEW 909214306 267 14,436 SH DEFINED 1 14,436
UNITED NAT FOODS INC COM 911163103 316 10,578 SH DEFINED 1 10,578
UNITED ONLINE INC COM 911268100 180 31,298 SH DEFINED 1 31,298
UNITEDHEALTH GROUP INC COM 91324P102 383 13,471 SH DEFINED 1 13,471
UNITRIN INC COM 913275103 391 15,261 SH DEFINED 1 15,261
UNIVERSAL FST PRODS INC COM 913543104 244 8,052 SH DEFINED 1 8,052
URS CORP NEW COM 903236107 316 8,018 SH DEFINED 1 8,018
VANDA PHARMACEUTICALS INC COM 921659108 121 18,302 SH DEFINED 1 18,302
VIRGIN MEDIA INC COM 92769L101 828 49,598 SH DEFINED 1 49,598
VISHAY INTERTECHNOLOGY INC COM 928298108 92 11,925 SH DEFINED 1 11,925
VORNADO RLTY TR SH BEN INT 929042109 411 5,628 SH DEFINED 1 5,628
WADDELL & REED FINL INC CL A 930059100 259 11,848 SH DEFINED 1 11,848
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 422 15,281 SH DEFINED 1 15,281
WASTE MGMT INC DEL COM 94106L109 532 17,018 SH DEFINED 1 17,018
WATERS CORP COM 941848103 553 8,545 SH DEFINED 1 8,545
WATTS WATER TECHNOLOGIES INC CL A 942749102 307 10,707 SH DEFINED 1 10,707
WEBSTER FINL CORP CONN COM 947890109 259 14,426 SH DEFINED 1 14,426
WEINGARTEN RLTY INVS SH BEN INT 948741103 445 23,342 SH DEFINED 1 23,342
WELLCARE HEALTH PLANS INC COM 94946T106 226 9,503 SH DEFINED 1 9,503
WELLPOINT INC COM 94973V107 854 17,458 SH DEFINED 1 17,458
WELLS FARGO & CO NEW COM 949746101 288 11,235 SH DEFINED 1 11,235
WENDYS ARBYS GROUP INC COM 950587105 527 131,745 SH DEFINED 1 131,745
WERNER ENTERPRISES INC COM 950755108 204 9,323 SH DEFINED 1 9,323
WESTAR ENERGY INC COM 95709T100 517 23,945 SH DEFINED 1 23,945
WESTERN DIGITAL CORP COM 958102105 621 20,576 SH DEFINED 1 20,576
WESTERN REFNG INC COM 959319104 84 16,732 SH DEFINED 1 16,732
WEYERHAEUSER CO COM 962166104 350 9,944 SH DEFINED 1 9,944
WGL HLDGS INC COM 92924F106 297 8,734 SH DEFINED 1 8,734
WHITNEY HLDG CORP COM 966612103 184 19,856 SH DEFINED 1 19,856
WHOLE FOODS MKT INC COM 966837106 205 5,698 SH DEFINED 1 5,698
WILLBROS GROUP INC DEL COM 969203108 82 11,104 SH DEFINED 1 11,104
WINN DIXIE STORES INC COM NEW 974280307 105 10,913 SH DEFINED 1 10,913
WORTHINGTON INDS INC COM 981811102 983 76,477 SH DEFINED 1 76,477
WRIGHT EXPRESS CORP COM 98233Q105 387 13,043 SH DEFINED 1 13,043
WRIGHT MED GROUP INC COM 98235T107 210 12,622 SH DEFINED 1 12,622
WYNDHAM WORLDWIDE CORP COM 98310W108 275 13,650 SH DEFINED 1 13,650
XENOPORT INC COM 98411C100 256 26,089 SH DEFINED 1 26,089
ZEBRA TECHNOLOGIES CORP CL A 989207105 205 8,073 SH DEFINED 1 8,073
ZIMMER HLDGS INC COM 98956P102 277 5,117 SH DEFINED 1 5,117