-----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, CXw93Amo7ryCVk0lVxgjmECl8IHcHeufuC1n8dVc4eAAHoqbCjAZ6RhlCr0/jq3j 1hy60otQ0KgS8W8OvdU7iA== 0000764335-08-000002.txt : 20080509 0000764335-08-000002.hdr.sgml : 20080509 20080509163312 ACCESSION NUMBER: 0000764335-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080509 DATE AS OF CHANGE: 20080509 EFFECTIVENESS DATE: 20080509 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEEWAX TERKER & CO /PA/ CENTRAL INDEX KEY: 0000764335 IRS NUMBER: 232212677 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01515 FILM NUMBER: 08818876 BUSINESS ADDRESS: STREET 1: 414 OLD BALTIMORE PIKE CITY: CHADDS FORD STATE: PA ZIP: 19317 MAIL ADDRESS: STREET 1: 414 OLD BALTIMORE PIKE CITY: CHADDS FORD STATE: PA ZIP: 19317 13F-HR 1 t_1q08.txt FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 323 Form 13F Information Table Value Total: $459,793 List of Other Included Managers: FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE CUSIP VALUE SHARES / SH / PUT / INVSTMT OTHER VOTING AUTHORITY OF CLASS (x $1000) PRN AMT PRN CALL DSCRETN MANAGERSSOLE SHARED NONE - ------------ ------ ------ ---------------- ------------------------------------ ------------- 3M CO COMMON 88579Y101 750 9,481 SH SOLE 9,480 AAR CORP COMMON 000361105 1,500 55,000 SH SOLE 55,000 ABB LTD ADR 000375204 81 3,000 SH SOLE 3,000 ACTUANT CORP COMMON 00508X203 1,085 35,900 SH SOLE 35,900 ACUITY BRANDS INC COMMON 00508Y102 2,148 50,000 SH SOLE 50,000 AIR PRODUCTS & CHEMICALS COMMON 009158106 248 2,700 SH SOLE 2,700 AIRGAS INC COMMON 009363102 1,302 28,630 SH SOLE 28,630 AKAMAI TECHNOLOGIES COMMON 00971T101 1,034 36,730 SH SOLE 36,730 ALBERTO CULVER CO NE COMMON 013078100 337 12,300 SH SOLE 12,300 ALLIS CHALMERS CORP COMMON 019645506 276 20,000 SH SOLE 20,000 ALTERA CORP COMMON 021441100 754 40,910 SH SOLE 40,910 AMBASSADORS INTL INC COMMON 023178106 22 3,000 SH SOLE 3,000 AMERICA MOVIL S A DE ADR 02364W105 159 2,500 SH SOLE 2,500 AMERICAN EQTY INVT L COMMON 025676206 733 79,000 SH SOLE 79,000 AMERICAN ORIENTAL BI COMMON 028731107 399 49,200 SH SOLE 49,200 AMERICAN PUBLIC EDUCATI COMMON 02913V103 85 2,800 SH SOLE 2,800 AMERIGROUP CORP COMMON 03073T102 828 30,300 SH SOLE 30,300 AMERON INC COMMON 030710107 860 9,200 SH SOLE 9,200 AMETEK INC NEW COMMON 031100100 632 14,387 SH SOLE 14,387 AMTRUST FINANCIAL SE COMMON 032359309 522 32,200 SH SOLE 32,200 ANALOGIC CORP COMMON 032657207 299 4,500 SH SOLE 4,500 ANDERSONS INC COMMON 034164103 794 17,800 SH SOLE 17,800 APOLLO INVT CORP COMMON 03761U106 1,475 93,151 SH SOLE 93,151 ARBOR RLTY TR INC REIT 038923108 341 22,600 SH SOLE 22,600 ARCH CHEMICALS INC COMMON 03937R102 63 1,700 SH SOLE 1,700 ARRIS GROUP INC COMMON 04269Q100 61 10,467 SH SOLE 10,467 ARVINMERITOR INC COMMON 043353101 708 56,600 SH SOLE 56,600 ASIAINFO HLDGS INC COMMON 04518A104 109 10,000 SH SOLE 10,000 ASPEN INSURANCE HOLD CF G05384105 1,849 70,100 SH SOLE 70,100 ASSURED GUARANTY LTD CF G0585R106 2,429 102,300 SH SOLE 102,300 ASTA FDG INC COMMON 046220109 125 9,000 SH SOLE 9,000 AVNET INC COMMON 053807103 2,338 71,440 SH SOLE 71,440 AXIS CAPITAL HOLDING CF G0692U109 202 5,940 SH SOLE 5,940 BANK MUTUAL CORP NEW COMMON 063750103 234 21,783 SH SOLE 21,783 BANKRATE INC COMMON 06646V108 65 1,300 SH SOLE 1,300 BE AEROSPACE INC COMMON 073302101 883 25,270 SH SOLE 25,270 BENCHMARK ELECTRS IN COMMON 08160H101 1,257 70,000 SH SOLE 70,000 BERKLEY W R CORP COMMON 084423102 213 7,680 SH SOLE 7,680 BHP BILLITON LTD ADR 088606108 263 4,000 SH SOLE 4,000 BIOFORM MEDICAL INC COMMON 09065G107 44 9,500 SH SOLE 9,500 BLACKROCK KELSO CAPITAL COMMON 092533108 60 5,000 SH SOLE 5,000 BOIS D ARC ENERGY LL COMMON 09738U103 387 18,000 SH SOLE 18,000 BUCYRUS INTL INC NEW COMMON 118759109 427 4,200 SH SOLE 4,200 BURLINGTON NORTHERN SANT COMMON 12189T104 397 4,300 SH SOLE 4,300 CAMERON INTERNATIONA COMMON 13342B105 699 16,780 SH SOLE 16,780 CAPITAL TRUST INC MD REIT 14052H506 537 19,910 SH SOLE 19,910 CARLISLE CORP COMMON 142339100 936 28,000 SH SOLE 28,000 CASH AMERICA INTERNATION COMMON 14754D100 1,929 53,000 SH SOLE 53,000 CASTLEPOINT HOLDINGS LT CF G19522112 409 42,000 SH SOLE 42,000 CATERPILLAR INC COMMON 149123101 869 11,105 SH SOLE 11,105 CBIZ INC COMMON 124805102 153 18,800 SH SOLE 18,800 CELANESE CORP DEL COMMON 150870103 526 13,470 SH SOLE 13,470 CENTERPOINT ENERGY I COMMON 15189T107 878 61,560 SH SOLE 61,560 CENTRAL VT PUB SVC COMMON 155771108 139 5,800 SH SOLE 5,800 CHART INDS INC COMMON 16115Q308 1,178 34,800 SH SOLE 34,800 CHATTEM INC COMMON 162456107 3,005 45,300 SH SOLE 45,300 CHESAPEAKE ENERGY CO COMMON 165167107 2,527 54,750 SH SOLE 54,750 CLECO CORP NEW COMMON 12561W105 1,286 58,000 SH SOLE 58,000 CMGI INC COMMON 125750307 398 30,000 SH SOLE 30,000 COCA COLA CO COMMON 191216100 183 3,000 SH SOLE 3,000 COEUR D ALENE MINES COMMON 192108108 202 50,000 SH SOLE 50,000 COLLECTIVE BRANDS INC COMMON 19421W100 970 80,000 SH SOLE 80,000 COMMSCOPE INC COMMON 203372107 882 25,330 SH SOLE 25,330 COMPASS DIVERSIFIED COMMON 20451Q104 47 3,600 SH SOLE 3,600 COMPUCREDIT CORP COMMON 20478N100 177 20,000 SH SOLE 20,000 COMSTOCK RES INC COMMON 205768203 2,245 55,700 SH SOLE 55,700 CONN WTR SVC INC COMMON 207797101 33 1,400 SH SOLE 1,400 CONOCOPHILLIPS COMMON 20825C104 1,510 19,810 SH SOLE 19,810 CONSOLIDATED GRAPHIC COMMON 209341106 1,682 30,000 SH SOLE 30,000 CONSTELLATION ENERGY COMMON 210371100 1,724 19,530 SH SOLE 19,530 CONTINENTAL RESOURCES I COMMON 212015101 666 20,890 SH SOLE 20,890 COPA HOLDINGS SA CF P31076105 534 14,010 SH SOLE 14,010 CORNING INC COMMON 219350105 3,222 134,010 SH SOLE 134,010 CRA INTL INC COMMON 12618T105 392 12,200 SH SOLE 12,200 CRAWFORD & CO COMMON 224633107 50 9,561 SH SOLE 9,561 CROWN HOLDINGS INC COMMON 228368106 65 2,600 SH SOLE 2,600 CVS CORP COMMON 126650100 3,530 87,130 SH SOLE 87,130 CYBERSOURCE CORP COMMON 23251J106 146 10,000 SH SOLE 10,000 CYNOSURE INC COMMON 232577205 656 30,817 SH SOLE 30,817 DEERFIELD CAPITAL CORP REIT 244331104 14 10,000 SH SOLE 10,000 DELTA PETE CORP COMMON 247907207 99 4,400 SH SOLE 4,400 DISNEY WALT PRODTNS COMMON 254687106 822 26,180 SH SOLE 26,180 DOVER CORP COMMON 260003108 344 8,240 SH SOLE 8,240 DSP GROUP INC COMMON 23332B106 127 10,000 SH SOLE 10,000 EAGLE BULK SHIPPING CF Y2187A101 1,417 55,000 SH SOLE 55,000 EAGLE TEST SYS INC COMMON 270006109 210 20,000 SH SOLE 20,000 EARTHLINK INC COMMON 270321102 836 110,700 SH SOLE 110,700 EATON CORP COMMON 278058102 1,155 14,500 SH SOLE 14,500 EMERGENT BIOSOLUTION COMMON 29089Q105 120 13,500 SH SOLE 13,500 EMPIRE DIST ELEC CO COMMON 291641108 549 27,100 SH SOLE 27,100 EMULEX CORP COMMON 292475209 487 30,000 SH SOLE 30,000 ENCORE CAP GROUP INC COMMON 292554102 54 8,000 SH SOLE 8,000 ENDURANCE SPECIALTY CF G30397106 382 10,440 SH SOLE 10,440 ENERGY PARTNERS LTD COMMON 29270U105 189 20,000 SH SOLE 20,000 ENERSYS COMMON 29275Y102 239 10,000 SH SOLE 10,000 ENPRO INDS INC COMMON 29355X107 1,338 42,900 SH SOLE 42,900 ENSCO INTL INC COMMON 26874Q100 2,194 35,030 SH SOLE 35,030 ESTERLINE TECHNOLOGI COMMON 297425100 967 19,200 SH SOLE 19,200 EXCEL TECHNOLOGY INC COMMON 30067T103 303 11,230 SH SOLE 11,230 EXELON CORP COMMON 30161N101 244 3,000 SH SOLE 3,000 EXIDE TECHNOLOGIES COMMON 302051206 393 30,000 SH SOLE 30,000 EZCORP INC COMMON 302301106 246 20,000 SH SOLE 20,000 FASTENAL CO COMMON 311900104 271 5,900 SH SOLE 5,900 FEDERAL AGRIC MTG CO COMMON 313148306 232 8,900 SH SOLE 8,900 FEDERAL SIGNAL CORP COMMON 313855108 209 15,000 SH SOLE 15,000 FIRST MERCURY FINANC COMMON 320841109 324 18,600 SH SOLE 18,600 FIRST SOLAR INC COMMON 336433107 901 3,900 SH SOLE 3,900 FISERV INC COMMON 337738108 449 9,340 SH SOLE 9,340 FLAGSTONE REINSURANCE H CF G3529T105 133 11,000 SH SOLE 11,000 FLOWSERVE CORP COMMON 34354P105 137 1,310 SH SOLE 1,310 FOREST LABS INC COMMON 345838106 439 10,970 SH SOLE 10,970 FREEPORT-MCMORAN CLB COMMON 35671D857 202 2,100 SH SOLE 2,100 FRONTIER OIL CORP COMMON 35914P105 341 12,500 SH SOLE 12,500 GARDNER DENVER MACHY COMMON 365558105 135 3,630 SH SOLE 3,630 GATX CORP COMMON 361448103 114 2,920 SH SOLE 2,920 GENCO SHIPPING & TRA CF Y2685T107 3,273 58,000 SH SOLE 58,000 GENERAL CABLE CORP D COMMON 369300108 349 5,900 SH SOLE 5,900 GENERAL ELECTRIC CO COMMON 369604103 1,807 48,830 SH SOLE 48,830 GENTIVA HEALTH SERVI COMMON 37247A102 194 8,920 SH SOLE 8,920 GENZYME CORP COMMON 372917104 2,569 34,460 SH SOLE 34,460 GLG PARTNERS INC COMMON 37929X107 258 21,709 SH SOLE 21,709 GLOBAL CASH ACCESS H COMMON 378967103 182 31,100 SH SOLE 31,100 GOLDMAN SACHS GROUP COMMON 38141G104 1,871 11,310 SH SOLE 11,310 GOOGLE INC COMMON 38259P508 3,077 6,985 SH SOLE 6,985 GRAFTECH INTL LTD COMMON 384313102 438 27,000 SH SOLE 27,000 GREAT ATL & PAC TEA COMMON 390064103 658 25,100 SH SOLE 25,100 GREENE CNTY BANCSHAR COMMON 394361208 133 7,500 SH SOLE 7,500 GREENLIGHT CAPITAL RE L CF G4095J109 305 16,400 SH SOLE 16,400 GREIF BROS. CORP. COMMON 397624107 734 10,800 SH SOLE 10,800 HALLIBURTON CO COMMON 406216101 619 15,749 SH SOLE 15,749 HALLMARK FINL SVCS I COMMON 40624Q203 6 500 SH SOLE 500 HANESBRANDS INC COMMON 410345102 111 3,800 SH SOLE 3,800 HANMI FINL CORP COMMON 410495105 222 30,000 SH SOLE 30,000 HANOVER INS GROUP IN COMMON 410867105 136 3,300 SH SOLE 3,300 HARMONIC LIGHTWAVES COMMON 413160102 552 72,600 SH SOLE 72,600 HARRIS CORP DEL COMMON 413875105 748 15,405 SH SOLE 15,405 HARRIS STRATEX NTWRK COMMON 41457P106 177 17,600 SH SOLE 17,600 HEALTH NET INC. COMMON 42222G108 83 2,700 SH SOLE 2,700 HEALTHSOUTH CORP COMMON 421924309 34 1,900 SH SOLE 1,900 HEALTHSPRING INC COMMON 42224N101 715 50,800 SH SOLE 50,800 HERCULES INC COMMON 427056106 774 42,300 SH SOLE 42,300 HERCULES TECH GROWTH COMMON 427096508 437 40,260 SH SOLE 40,260 HEWLETT PACKARD CO COMMON 428236103 610 13,350 SH SOLE 13,350 HHGREGG INC COMMON 42833L108 1,025 91,100 SH SOLE 91,100 HOLLY CORP COMMON 435758305 434 10,000 SH SOLE 10,000 HONEYWELL INTL INC COMMON 438516106 1,479 26,210 SH SOLE 26,210 HORIZON FINL CORP WA COMMON 44041F105 22 1,600 SH SOLE 1,600 HORNBECK OFFSHORE SV COMMON 440543106 457 10,000 SH SOLE 10,000 HOUSTON WIRE & CABLE COMMON 44244K109 112 7,000 SH SOLE 7,000 HURCO MFG INC COMMON 447324104 959 20,500 SH SOLE 20,500 IGATE CAPITAL CORP COMMON 45169U105 93 13,000 SH SOLE 13,000 II VI INC COMMON 902104108 68 1,800 SH SOLE 1,800 INFINITY PPTY & CAS COMMON 45665Q103 334 8,026 SH SOLE 8,026 INGERSOLL-RAND COMPA COMMON G4776G101 1,213 27,200 SH SOLE 27,200 INSITUFORM TECHNOLOG COMMON 457667103 427 30,900 SH SOLE 30,900 INTEL CORP COMMON 458140100 3,991 188,430 SH SOLE 188,430 INTERACTIVE BROKERS GRO COMMON 45841N107 1,155 45,000 SH SOLE 45,000 INTERACTIVE INTELLIG COMMON 45839M103 235 20,000 SH SOLE 20,000 INTERNATIONAL FLAV&F COMMON 459506101 683 15,500 SH SOLE 15,500 INTERWOVEN INC COMMON 46114T508 471 44,100 SH SOLE 44,100 INTL BUSINESS MCHN COMMON 459200101 3,945 34,260 SH SOLE 34,260 INVENTIV HEALTH INC COMMON 46122E105 418 14,500 SH SOLE 14,500 INVESTMENT TECHNOLOG COMMON 46145F105 1,331 28,824 SH SOLE 28,824 INVESTOOLS INC COMMON 46145P103 440 40,000 SH SOLE 40,000 IPC HLDGS LTD CF G4933P101 420 15,000 SH SOLE 15,000 IPG PHOTONICS CORP COMMON 44980X109 126 8,000 SH SOLE 8,000 IS RUSL 2000 VALU INVF 464287630 2,728 41,600 SH SOLE 41,600 IS RUSSELL1000GRW INVF 464287614 844 15,500 SH SOLE 15,500 JARDEN CORP COMMON 471109108 722 33,190 SH SOLE 33,190 JDA SOFTWARE GROUP I COMMON 46612K108 659 36,095 SH SOLE 36,095 JDS UNIPHASE CORP COMMON 46612J507 663 49,510 SH SOLE 49,510 JER INVT TR INC REIT 46614H301 170 20,000 SH SOLE 20,000 JOHNSON & JOHNSON COMMON 478160104 4,608 71,040 SH SOLE 71,040 JONES LANG LASALLE I COMMON 48020Q107 736 9,510 SH SOLE 9,510 JOY GLOBAL INC COMMON 481165108 989 15,180 SH SOLE 15,180 K V PHARMACEUTICAL C COMMON 482740206 329 13,200 SH SOLE 13,200 KADANT INC COMMON 48282T104 549 18,700 SH SOLE 18,700 KANSAS CITY LIFE INS COMMON 484836101 34 700 SH SOLE 700 KIRBY CORP COMMON 497266106 730 12,800 SH SOLE 12,800 KNIGHT CAPITAL GROUP COMMON 499005106 1,057 65,100 SH SOLE 65,100 KONINKLIJKE AHOLD N V ADR 500467402 60 4,000 SH SOLE 4,000 L-3 COMMUNICATIONS H COMMON 502424104 733 6,700 SH SOLE 6,700 LACLEDE GROUP INC COMMON 505597104 338 9,500 SH SOLE 9,500 LANDEC CORP COMMON 514766104 83 9,800 SH SOLE 9,800 LENNOX INTL INC COMMON 526107107 180 5,000 SH SOLE 5,000 LEUCADIA NATL CO COMMON 527288104 2,487 55,000 SH SOLE 55,000 LEVEL 3 COMMUNICATIO COMMON 52729N100 17 8,000 SH SOLE 8,000 LHC GROUP INC COMMON 50187A107 126 7,500 SH SOLE 7,500 LIVE NATION INC COMMON 538034109 243 20,000 SH SOLE 20,000 MANPOWER INC COMMON 56418H100 214 3,800 SH SOLE 3,800 MANTECH INTL CORP COMMON 564563104 363 8,000 SH SOLE 8,000 MARINER ENERGY INC COMMON 56845T305 2,455 90,900 SH SOLE 90,900 MARKEL CORP COMMON 570535104 374 850 SH SOLE 850 MASSEY ENERGY CORP COMMON 576206106 1,100 30,130 SH SOLE 30,130 MASTEC INC COMMON 576323109 121 14,700 SH SOLE 14,700 MAX RE CAPITAL LTD H CF G6052F103 2,229 85,126 SH SOLE 85,126 MCG CAPITAL CORP COMMON 58047P107 491 54,000 SH SOLE 54,000 MCKESSON HBOC INC COMMON 58155Q103 60 1,140 SH SOLE 1,140 MEADOWBROOK INS GROU COMMON 58319P108 766 98,025 SH SOLE 98,025 MEMC ELECTR MATLS IN COMMON 552715104 1,458 20,560 SH SOLE 20,560 MENTOR GRAPHICS CORP COMMON 587200106 1,236 140,000 SH SOLE 140,000 MERIDIAN BIOSCIENCE COMMON 589584101 213 6,375 SH SOLE 6,375 METHODE ELECTRONICS INC. COMMON 591520200 339 29,000 SH SOLE 29,000 MFA MTG INVTS INC COMMON 55272X102 152 24,200 SH SOLE 24,200 MICROCHIP TECHNOLOGY COMMON 595017104 120 3,660 SH SOLE 3,660 MIRANT CORP NEW COMMON 60467R100 165 4,540 SH SOLE 4,540 MONSANTO CO NEW COMMON 61166W101 1,364 12,230 SH SOLE 12,230 MOSAIC CO COMMON 61945A107 462 4,500 SH SOLE 4,500 MUELLER INDS INC COMMON 624756102 923 32,000 SH SOLE 32,000 NABI BIOPHARMACEUTIC COMMON 629519109 40 10,000 SH SOLE 10,000 NABORS INDUSTRIES LT COMMON G6359F103 324 9,600 SH SOLE 9,600 NASDAQ STOCK MARKET COMMON 631103108 1,261 32,620 SH SOLE 32,620 NATIONAL-OILWELL INC COMMON 637071101 598 10,250 SH SOLE 10,250 NAVIGATORS GROUP INC COMMON 638904102 207 3,800 SH SOLE 3,800 NEENAH PAPER INC COMMON 640079109 129 5,000 SH SOLE 5,000 NESS TECHNOLOGIES IN COMMON 64104X108 894 94,200 SH SOLE 94,200 NEUSTAR INC COMMON 64126X201 240 9,060 SH SOLE 9,060 NGP CAP RES CO COMMON 62912R107 238 14,500 SH SOLE 14,500 NORDSON CORP COMMON 655663102 431 8,000 SH SOLE 8,000 NORFOLK SOUTHERN COR COMMON 655844108 995 18,320 SH SOLE 18,320 NRG ENERGY INC COMMON 629377508 565 14,500 SH SOLE 14,500 NYSE EURONEXT COMMON 629491101 111 1,800 SH SOLE 1,800 OM GROUP INC COMMON 670872100 1,364 25,000 SH SOLE 25,000 OMNICOM GROUP COMMON 681919106 401 9,070 SH SOLE 9,070 OMNIVISION TECHNOLOG COMMON 682128103 589 35,000 SH SOLE 35,000 ORIENTAL FINL GROUP COMMON 68618W100 1,973 100,100 SH SOLE 100,100 ORTHOFIX INTL N V CF N6748L102 477 12,000 SH SOLE 12,000 OSHKOSH TRUCK CORP COMMON 688239201 830 22,890 SH SOLE 22,890 OWENS & MINOR INC NE COMMON 690732102 1,475 37,500 SH SOLE 37,500 PAETEC HOLDING CORP COMMON 695459107 100 15,000 SH SOLE 15,000 PALL CORP COMMON 696429307 351 10,000 SH SOLE 10,000 PARKER DRILLING CO COMMON 701081101 315 48,800 SH SOLE 48,800 PARTNERRE LTD COMMON G6852T105 275 3,600 SH SOLE 3,600 PATRIOT CAPITAL FUND COMMON 70335Y104 157 15,000 SH SOLE 15,000 PATRIOT COAL CORP COMMON 70336T104 181 3,860 SH SOLE 3,860 PEPSICO INC COMMON 713448108 2,358 32,660 SH SOLE 32,660 PIKE ELEC CORP COMMON 721283109 187 13,400 SH SOLE 13,400 PREMIERE GLOBAL SVCS COMMON 740585104 403 28,100 SH SOLE 28,100 PRIDE INTL INC DEL COMMON 74153Q102 499 14,270 SH SOLE 14,270 PROCTER & GAMBLE CO COMMON 742718109 4,673 66,690 SH SOLE 66,690 PROSPECT ENERGY CORP COMMON 74348T102 1,691 111,096 SH SOLE 111,096 QC HLDGS INC COMMON 74729T101 42 4,640 SH SOLE 4,640 RADIANT SYSTEMS INC COMMON 75025N102 237 17,000 SH SOLE 17,000 RALCORP HLDGS INC NE COMMON 751028101 1,163 20,000 SH SOLE 20,000 RAYTHEON CO COMMON 755111507 152 2,350 SH SOLE 2,350 REDWOOD TR INC REIT 758075402 1,774 48,800 SH SOLE 48,800 REINSURANCE GROUP AM COMMON 759351109 111 2,040 SH SOLE 2,040 RELIANCE STEEL & ALU COMMON 759509102 336 5,620 SH SOLE 5,620 RES-CARE INC COMMON 760943100 240 14,000 SH SOLE 14,000 RESOURCE CAP CORP REIT 76120W302 151 20,000 SH SOLE 20,000 RF MICRODEVICES INC COMMON 749941100 319 120,000 SH SOLE 120,000 ROBBINS & MYERS INC COMMON 770196103 1,535 47,000 SH SOLE 47,000 ROCK-TENN CO COMMON 772739207 1,349 45,000 SH SOLE 45,000 ROCKWELL COLLINS INC COMMON 774341101 1,405 24,580 SH SOLE 24,580 ROHM & HAAS CO COMMON 775371107 237 4,390 SH SOLE 4,390 ROSETTA RESOURCES IN COMMON 777779307 334 17,000 SH SOLE 17,000 ROWAN COS INC COMMON 779382100 386 9,380 SH SOLE 9,380 SAFETY INS GROUP INC COMMON 78648T100 379 11,100 SH SOLE 11,100 Sanmina-SCI Corp COMMON 800907107 2 1,000 SH SOLE 1,000 SCIELE PHARMA INC COMMON 808627103 2,458 126,030 SH SOLE 126,030 SEABRIGHT INSURANCE COMMON 811656107 305 20,700 SH SOLE 20,700 SEAGATE TECHNOLOGY CF G7945J104 1,078 51,460 SH SOLE 51,460 SIRF TECHNOLOGY HLDG COMMON 82967H101 107 21,000 SH SOLE 21,000 SKILLED HEALTHCARE GROU COMMON 83066R107 165 15,000 SH SOLE 15,000 SKYWORKS SOLUTIONS I COMMON 83088M102 898 123,400 SH SOLE 123,400 SMART MODULAR TECHNO CF G82245104 413 66,500 SH SOLE 66,500 SMURFIT-STONE CONTAI COMMON 832727101 14 1,800 SH SOLE 1,800 SNAP ON INC. COMMON 833034101 374 7,360 SH SOLE 7,360 SONOCO PRODS CO COMMON 835495102 82 2,870 SH SOLE 2,870 SPARTAN STORES INC COMMON 846822104 309 14,800 SH SOLE 14,800 SPARTECH CORP COMMON 847220209 287 34,000 SH SOLE 34,000 SPHERION CORP COMMON 848420105 896 146,333 SH SOLE 146,333 STAMPS COM INC COMMON 852857200 72 7,000 SH SOLE 7,000 STANCORP FINL GROUP COMMON 852891100 114 2,380 SH SOLE 2,380 STANDARD MTR PRODS COMMON 853666105 107 17,500 SH SOLE 17,500 STEELCASE INC COMMON 858155203 48 4,350 SH SOLE 4,350 STERLING FINL CORP W COMMON 859319105 937 60,000 SH SOLE 60,000 SUN HEALTHCARE GROUP COMMON 866933401 703 53,500 SH SOLE 53,500 SUNPOWER CORP COMMON 867652109 109 1,460 SH SOLE 1,460 SWIFT ENERGY CO COMMON 870738101 1,957 43,500 SH SOLE 43,500 SWS GROUP INC COMMON 78503N107 227 18,600 SH SOLE 18,600 SYKES ENTERPRISES COMMON 871237103 501 28,500 SH SOLE 28,500 SYMANTEC CORP COMMON 871503108 168 10,100 SH SOLE 10,100 SYNNEX CORP COMMON 87162W100 584 27,500 SH SOLE 27,500 T-3 ENERGY SRVCS INC COMMON 87306E107 1,549 36,400 SH SOLE 36,400 TAL INTL GROUP INC COMMON 874083108 118 5,000 SH SOLE 5,000 TBS INTERNATIONAL LI CF G86975151 480 15,900 SH SOLE 15,900 TEREX CORP NEW COMMON 880779103 493 7,880 SH SOLE 7,880 TEXTAINER GROUP HOLDING CF G8766E109 75 5,000 SH SOLE 5,000 TICC CAPITAL CORP COMMON 87244T109 241 32,000 SH SOLE 32,000 TIMKEN CO COMMON 887389104 85 2,870 SH SOLE 2,870 TOREADOR RES CORP COMMON 891050106 47 6,000 SH SOLE 6,000 TOWER GROUP INC COMMON 891777104 977 38,800 SH SOLE 38,800 TRANSATLANTIC HOLDINGS COMMON 893521104 496 7,480 SH SOLE 7,480 TRANSOCEAN INC NEW COMMON G90073100 354 2,620 SH SOLE 2,620 TRICO MARINE SERVICE COMMON 896106200 585 15,000 SH SOLE 15,000 TRINITY INDS INC COMMON 896522109 1,197 44,900 SH SOLE 44,900 TRUE RELIGION APPARE COMMON 89784N104 265 14,300 SH SOLE 14,300 TTM TECHNOLOGIES IN COMMON 87305R109 226 20,000 SH SOLE 20,000 TYCO INTERNATIONAL LTD COMMON G9143X208 2,543 57,720 SH SOLE 57,720 UGI CORP NEW COMMON 902681105 513 20,600 SH SOLE 20,600 UIL HLDG CORP COMMON 902748102 542 18,000 SH SOLE 18,000 ULTRAPETROL BAHAMAS CF P94398107 348 34,000 SH SOLE 34,000 UNION DRILLING INC COMMON 90653P105 350 20,000 SH SOLE 20,000 UNION PAC CORP COMMON 907818108 2,481 19,788 SH SOLE 19,788 UNUMPROVIDENT CORP COMMON 91529Y106 419 19,030 SH SOLE 19,030 VALASSIS COMMUNICATI COMMON 918866104 163 15,000 SH SOLE 15,000 VALIDUS HOLDINGS LTD CF G9319H102 534 22,800 SH SOLE 22,800 VASCO DATA SEC INTL COMMON 92230Y104 709 51,800 SH SOLE 51,800 VIRGIN MOBILE USA INC COMMON 92769R108 152 74,800 SH SOLE 74,800 VOLT INFORMATION SCI COMMON 928703107 678 40,000 SH SOLE 40,000 WABTEC CORP. COMMON 929740108 693 18,410 SH SOLE 18,410 WAL MART STORES INC COMMON 931142103 3,536 67,120 SH SOLE 67,120 WALTER INDS INC COMMON 93317Q105 2,505 40,000 SH SOLE 40,000 WARREN RES INC COMMON 93564A100 214 18,000 SH SOLE 18,000 WATSON WYATT & CO HL COMMON 942712100 403 7,100 SH SOLE 7,100 WATTS WATER TECH COMMON 942749102 561 20,000 SH SOLE 20,000 WEATHERFORD INTERNAT COMMON G95089101 570 7,860 SH SOLE 7,860 WESTERN DIGITAL CORP COMMON 958102105 2,079 76,880 SH SOLE 76,880 WILLIAMS COS COMMON 969457100 469 14,230 SH SOLE 14,230 XERIUM TECHNOLOGIES COMMON 98416J100 1 700 SH SOLE 700 ZIMMER HLDGS INC COMMON 98956P102 483 6,200 SH SOLE 6,200 Totals 98956P102 229,897 8,528,228 SH SOLE 8,528,228
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