13F-HR 1 form13f2.txt 13F FORM UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Man Investments Ltd Address: Sugar Quay, Lower Thames Street London EC3R 6DU, United Kingdom 13 File NUMBER: 028-12430 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 Robinson Title: Director Phone: +44 20 7144 2090 Signature, Place and Date of Signing /s/ Michael Robinson London, United Kingdom May 7, 2008 -------------------------------------------------------------- ----------- (Signature) (City, State) (DATE)
Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS: 0 FORM 13F INFORMATION TABLE ENTRY TOTAL: 217 DATA RECORDS FORM 13F INFORMATION TABLE VALUE TOTAL: $87,996,000 LIST OF OTHER INCLUDED MANAGERS: N/A 13F holdings as at March 31, 2008
VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE x SHARES/ SH/ PUT/ INVSTMT OTHER MGRS SOLE SHARED NONE ($1000) PRN AMT PRN CALL DISCRETN CONOCOPHILLIPS Common Stock 20825C104 388 SHARES 5090 N/A SOLE N/A 5090 0 0 OCCIDENTAL PETE CORP DEL Common Stock 674599105 352 SHARES 4810 N/A SOLE N/A 4810 0 0 SEAGATE TECHNOLOGY Common Stock G7945J104 373 SHARES 17800 N/A SOLE N/A 17800 0 0 SERVICE CORP INTL Common Stock 817565104 387 SHARES 38150 N/A SOLE N/A 38150 0 0 ANADARKO PETE CORP Common Stock 32511107 374 SHARES 5940 N/A SOLE N/A 5940 0 0 WYNDHAM WORLDWIDE CORP Common Stock 98310W108 338 SHARES 16340 N/A SOLE N/A 16340 0 0 OVERSEAS SHIPHOLDING GROUP I Common Stock 690368105 434 SHARES 6200 N/A SOLE N/A 6200 0 0 ACTIVISION INC NEW Common Stock 4930202 376 SHARES 13780 N/A SOLE N/A 13780 0 0 AMAZON COM INC Common Stock 23135106 381 SHARES 5350 N/A SOLE N/A 5350 0 0 BELDEN INC Common Stock 77454106 380 SHARES 10760 N/A SOLE N/A 10760 0 0 BRISTOW GROUP INC Common Stock 110394103 379 SHARES 7070 N/A SOLE N/A 7070 0 0 CNET NETWORKS INC Common Stock 12613R104 357 SHARES 50220 N/A SOLE N/A 50220 0 0 CAMERON INTERNATIONAL CORP Common Stock 13342B105 376 SHARES 9020 N/A SOLE N/A 9020 0 0 CANADIAN PAC RY LTD Common Stock 13645T100 370 SHARES 5750 N/A SOLE N/A 5750 0 0 CELESTICA INC Common Stock 15101Q108 375 SHARES 55750 N/A SOLE N/A 55750 0 0 CENTURYTEL INC Common Stock 156700106 377 SHARES 11350 N/A SOLE N/A 11350 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 392 SHARES 3760 N/A SOLE N/A 3760 0 0 FMC TECHNOLOGIES INC Common Stock 30249U101 369 SHARES 6480 N/A SOLE N/A 6480 0 0 FAIRFAX FINL HLDGS LTD Common Stock 303901102 399 SHARES 1390 N/A SOLE N/A 1390 0 0 GARDNER DENVER INC Common Stock 365558105 362 SHARES 9760 N/A SOLE N/A 9760 0 0 HESS CORP Common Stock 42809H107 351 SHARES 3980 N/A SOLE N/A 3980 0 0 IMPERIAL OIL LTD Common Stock 453038408 350 SHARES 6690 N/A SOLE N/A 6690 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 418 SHARES 1290 N/A SOLE N/A 1290 0 0 JANUS CAP GROUP INC Common Stock 47102X105 377 SHARES 16180 N/A SOLE N/A 16180 0 0 MANITOWOC INC Common Stock 563571108 359 SHARES 8790 N/A SOLE N/A 8790 0 0 MARTEK BIOSCIENCES CORP Common Stock 572901106 407 SHARES 13330 N/A SOLE N/A 13330 0 0 NASDAQ OMX GROUP INC Common Stock 631103108 341 SHARES 8810 N/A SOLE N/A 8810 0 0 NEWMARKET CORP Common Stock 651587107 414 SHARES 5490 N/A SOLE N/A 5490 0 0 OM GROUP INC Common Stock 670872100 380 SHARES 6960 N/A SOLE N/A 6960 0 0 QUICKSILVER RESOURCES INC Common Stock 74837R104 391 SHARES 10710 N/A SOLE N/A 10710 0 0 REALNETWORKS INC Common Stock 75605L104 354 SHARES 61850 N/A SOLE N/A 61850 0 0 RESEARCH IN MOTION LTD Common Stock 760975102 368 SHARES 3280 N/A SOLE N/A 3280 0 0 UNITED RENTALS INC Common Stock 911363109 385 SHARES 20430 N/A SOLE N/A 20430 0 0 SCHOLASTIC CORP Common Stock 807066105 311 SHARES 10280 N/A SOLE N/A 10280 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 385 SHARES 18750 N/A SOLE N/A 18750 0 0 SOUTHWESTERN ENERGY CO Common Stock 845467109 390 SHARES 11580 N/A SOLE N/A 11580 0 0 STRATEGIC HOTELS & RESORTS I Common Stock 86272T106 365 SHARES 27830 N/A SOLE N/A 27830 0 0 WESTERN DIGITAL CORP Common Stock 958102105 356 SHARES 13180 N/A SOLE N/A 13180 0 0 CREDICORP LTD Common Stock G2519Y108 359 SHARES 5010 N/A SOLE N/A 5010 0 0 DRYSHIPS INC Common Stock Y2109Q101 364 SHARES 6070 N/A SOLE N/A 6070 0 0 LINCARE HLDGS INC Common Stock 532791100 391 SHARES 13920 N/A SOLE N/A 13920 0 0 PETRO-CDA Common Stock 71644E102 383 SHARES 8820 N/A SOLE N/A 8820 0 0 RYDER SYS INC Common Stock 783549108 381 SHARES 6260 N/A SOLE N/A 6260 0 0 SANDERSON FARMS INC Common Stock 800013104 388 SHARES 10200 N/A SOLE N/A 10200 0 0 IPC HLDGS LTD Common Stock G4933P101 389 SHARES 13880 N/A SOLE N/A 13880 0 0 BIOGEN IDEC INC Common Stock 09062X103 389 SHARES 6300 N/A SOLE N/A 6300 0 0
13F holdings as at March 31, 2008
VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE x SHARES/ SH/ PUT/ INVSTMT OTHER MGRS SOLE SHARED NONE ($1000) PRN AMT PRN CALL DISCRETN BUCYRUS INTL INC NEW Common Stock 118759109 368 SHARES 3620 N/A SOLE N/A 3620 0 0 CIMAREX ENERGY CO Common Stock 171798101 396 SHARES 7230 N/A SOLE N/A 7230 0 0 STEEL DYNAMICS INC Common Stock 858119100 414 SHARES 12520 N/A SOLE N/A 12520 0 0 ALKERMES INC Common Stock 01642T108 403 SHARES 33920 N/A SOLE N/A 33920 0 0 MANPOWER INC Common Stock 56418H100 352 SHARES 6260 N/A SOLE N/A 6260 0 0 PIONEER NAT RES CO Common Stock 723787107 413 SHARES 8400 N/A SOLE N/A 8400 0 0 TEMPLE INLAND INC Common Stock 879868107 375 SHARES 29520 N/A SOLE N/A 29520 0 0 CF INDS HLDGS INC Common Stock 125269100 354 SHARES 3420 N/A SOLE N/A 3420 0 0 JAKKS PAC INC Common Stock 47012E106 369 SHARES 13370 N/A SOLE N/A 13370 0 0 ROBBINS & MYERS INC Common Stock 770196103 300 SHARES 9190 N/A SOLE N/A 9190 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 381 SHARES 6690 N/A SOLE N/A 6690 0 0 INTEL CORP Common Stock 458140100 387 SHARES 18260 N/A SOLE N/A 18260 0 0 AGRIUM INC Common Stock 8916108 369 SHARES 5940 N/A SOLE N/A 5940 0 0 AUTONATION INC Common Stock 05329W102 389 SHARES 25990 N/A SOLE N/A 25990 0 0 FOUNDATION COAL HLDGS INC Common Stock 35039W100 375 SHARES 7450 N/A SOLE N/A 7450 0 0 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 346 SHARES 20590 N/A SOLE N/A 20590 0 0 PEROT SYS CORP Common Stock 714265105 407 SHARES 27050 N/A SOLE N/A 27050 0 0 SCHNITZER STL INDS INC Common Stock 806882106 402 SHARES 5660 N/A SOLE N/A 5660 0 0 SWIFT ENERGY CO Common Stock 870738101 353 SHARES 7840 N/A SOLE N/A 7840 0 0 AUTOZONE INC Common Stock 53332102 384 SHARES 3370 N/A SOLE N/A 3370 0 0 DEERE & CO Common Stock 244199105 372 SHARES 4620 N/A SOLE N/A 4620 0 0 STONE ENERGY CORP Common Stock 861642106 379 SHARES 7250 N/A SOLE N/A 7250 0 0 TERRA INDS INC Common Stock 880915103 357 SHARES 10050 N/A SOLE N/A 10050 0 0 FRONTLINE LTD Common Stock G3682E127 368 SHARES 8000 N/A SOLE N/A 8000 0 0 MEMC ELECTR MATLS INC Common Stock 552715104 337 SHARES 4750 N/A SOLE N/A 4750 0 0 PHOENIX COS INC NEW Common Stock 71902E109 375 SHARES 30740 N/A SOLE N/A 30740 0 0 SCHWAB CHARLES CORP NEW Common Stock 808513105 353 SHARES 18770 N/A SOLE N/A 18770 0 0 SYBASE INC Common Stock 871130100 383 SHARES 14570 N/A SOLE N/A 14570 0 0 HERBALIFE LTD Common Stock G4412G101 374 SHARES 7880 N/A SOLE N/A 7880 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 387 SHARES 3590 N/A SOLE N/A 3590 0 0 DOLLAR FINL CORP Common Stock 256664103 374 SHARES 16260 N/A SOLE N/A 16260 0 0 ENZON PHARMACEUTICALS INC Common Stock 293904108 406 SHARES 44100 N/A SOLE N/A 44100 0 0 EXPEDIA INC DEL Common Stock 30212P105 380 SHARES 17350 N/A SOLE N/A 17350 0 0 HASBRO INC Common Stock 418056107 386 SHARES 13840 N/A SOLE N/A 13840 0 0 LUBRIZOL CORP Common Stock 549271104 356 SHARES 6420 N/A SOLE N/A 6420 0 0 MOHAWK INDS INC Common Stock 608190104 360 SHARES 5030 N/A SOLE N/A 5030 0 0 NOVA CHEMICALS CORP Common Stock 66977W109 374 SHARES 15680 N/A SOLE N/A 15680 0 0 SPSS INC Common Stock 78462K102 374 SHARES 9640 N/A SOLE N/A 9640 0 0 WARNACO GROUP INC Common Stock 934390402 373 SHARES 9470 N/A SOLE N/A 9470 0 0 GARMIN LTD Common Stock G37260109 345 SHARES 6380 N/A SOLE N/A 6380 0 0 TRANSOCEAN INC NEW Common Stock G90073100 361 SHARES 2670 N/A SOLE N/A 2670 0 0 NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 364 SHARES 39210 N/A SOLE N/A 39210 0 0 BLACK & DECKER CORP Common Stock 91797100 380 SHARES 5750 N/A SOLE N/A 5750 0 0 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 400 SHARES 7940 N/A SOLE N/A 7940 0 0 GAMESTOP CORP NEW Common Stock 36467W109 417 SHARES 8060 N/A SOLE N/A 8060 0 0 GRAFTECH INTL LTD Common Stock 384313102 361 SHARES 22260 N/A SOLE N/A 22260 0 0
13F holdings as at March 31, 2008
VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE x SHARES/ SH/ PUT/ INVSTMT OTHER MGRS SOLE SHARED NONE ($1000) PRN AMT PRN CALL DISCRETN SOHU COM INC Common Stock 83408W103 378 SHARES 8380 N/A SOLE N/A 8380 0 0 ZORAN CORP Common Stock 98975F101 367 SHARES 26890 N/A SOLE N/A 26890 0 0 DIANA SHIPPING INC Common Stock Y2066G104 391 SHARES 14860 N/A SOLE N/A 14860 0 0 ASHLAND INC NEW Common Stock 44209104 390 SHARES 8240 N/A SOLE N/A 8240 0 0 DAWSON GEOPHYSICAL CO Common Stock 239359102 387 SHARES 5730 N/A SOLE N/A 5730 0 0 GREENHILL & CO INC Common Stock 395259104 360 SHARES 5170 N/A SOLE N/A 5170 0 0 INFORMATICA CORP Common Stock 45666Q102 378 SHARES 22140 N/A SOLE N/A 22140 0 0 NATIONAL OILWELL VARCO INC Common Stock 637071101 364 SHARES 6240 N/A SOLE N/A 6240 0 0 POLARIS INDS INC Common Stock 731068102 379 SHARES 9230 N/A SOLE N/A 9230 0 0 POTASH CORP SASK INC Common Stock 73755L107 369 SHARES 2380 N/A SOLE N/A 2380 0 0 TERRA NITROGEN CO L P Common Stock 881005201 357 SHARES 3200 N/A SOLE N/A 3200 0 0 TUPPERWARE BRANDS CORP Common Stock 899896104 385 SHARES 9960 N/A SOLE N/A 9960 0 0 DENBURY RES INC Common Stock 247916208 374 SHARES 13100 N/A SOLE N/A 13100 0 0 GERDAU AMERISTEEL CORP Common Stock 37373P105 349 SHARES 24700 N/A SOLE N/A 24700 0 0 KOPPERS HOLDINGS INC Common Stock 50060P106 386 SHARES 8720 N/A SOLE N/A 8720 0 0 MEADWESTVACO CORP Common Stock 583334107 381 SHARES 14000 N/A SOLE N/A 14000 0 0 TBS INTERNATIONAL LTD Common Stock G86975151 378 SHARES 12500 N/A SOLE N/A 12500 0 0 EXCEL MARITIME CARRIERS LTD Common Stock V3267N107 394 SHARES 13420 N/A SOLE N/A 13420 0 0 WINDSTREAM CORP Common Stock 97381W104 376 SHARES 31470 N/A SOLE N/A 31470 0 0 AMERICAN SUPERCONDUCTOR CORP Common Stock 30111108 376 SHARES 16200 N/A SOLE N/A 16200 0 0 ASBURY AUTOMOTIVE GROUP INC Common Stock 43436104 348 SHARES 25270 N/A SOLE N/A 25270 0 0 CALGON CARBON CORP Common Stock 129603106 332 SHARES 22040 N/A SOLE N/A 22040 0 0 CELANESE CORP DEL Common Stock 150870103 364 SHARES 9330 N/A SOLE N/A 9330 0 0 CHIQUITA BRANDS INTL INC Common Stock 170032809 436 SHARES 18870 N/A SOLE N/A 18870 0 0 COMTECH TELECOMMUNICATIONS C Common Stock 205826209 348 SHARES 8920 N/A SOLE N/A 8920 0 0 COOPER TIRE & RUBR CO Common Stock 216831107 375 SHARES 25050 N/A SOLE N/A 25050 0 0 MASTERCARD INC Common Stock 57636Q104 388 SHARES 1740 N/A SOLE N/A 1740 0 0 SEMTECH CORP Common Stock 816850101 380 SHARES 26500 N/A SOLE N/A 26500 0 0 AK STL HLDG CORP Common Stock 1547108 383 SHARES 7030 N/A SOLE N/A 7030 0 0 ALLIED WASTE INDS INC Common Stock 19589308 376 SHARES 34820 N/A SOLE N/A 34820 0 0 CAL MAINE FOODS INC Common Stock 128030202 325 SHARES 9750 N/A SOLE N/A 9750 0 0 COLONIAL PPTYS TR Common Stock 195872106 384 SHARES 15970 N/A SOLE N/A 15970 0 0 EXPRESS SCRIPTS INC Common Stock 302182100 397 SHARES 6170 N/A SOLE N/A 6170 0 0 GRAMERCY CAP CORP Common Stock 384871109 435 SHARES 20770 N/A SOLE N/A 20770 0 0 INFINITY PPTY & CAS CORP Common Stock 45665Q103 415 SHARES 9980 N/A SOLE N/A 9980 0 0 JUNIPER NETWORKS INC Common Stock 48203R104 371 SHARES 14830 N/A SOLE N/A 14830 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 405 SHARES 55620 N/A SOLE N/A 55620 0 0 WHIRLPOOL CORP Common Stock 963320106 391 SHARES 4510 N/A SOLE N/A 4510 0 0 FOSTER L B CO Common Stock 350060109 355 SHARES 8240 N/A SOLE N/A 8240 0 0 TELEPHONE & DATA SYS INC Common Stock 879433100 382 SHARES 9740 N/A SOLE N/A 9740 0 0 WADDELL & REED FINL INC Common Stock 930059100 354 SHARES 11010 N/A SOLE N/A 11010 0 0 AGCO CORP Common Stock 1084102 345 SHARES 5760 N/A SOLE N/A 5760 0 0 CEPHEID Common Stock 15670R107 378 SHARES 15500 N/A SOLE N/A 15500 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 380 SHARES 3350 N/A SOLE N/A 3350 0 0 DST SYS INC DEL Common Stock 233326107 363 SHARES 5520 N/A SOLE N/A 5520 0 0 DEVRY INC DEL Common Stock 251893103 343 SHARES 8200 N/A SOLE N/A 8200 0 0
13F holdings as at March 31, 2008
VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE x SHARES/ SH/ PUT/ INVSTMT OTHER MGRS SOLE SHARED NONE ($1000) PRN AMT PRN CALL DISCRETN NASH FINCH CO Common Stock 631158102 388 SHARES 11410 N/A SOLE N/A 11410 0 0 OIL STS INTL INC Common Stock 678026105 382 SHARES 8530 N/A SOLE N/A 8530 0 0 PLANTRONICS INC NEW Common Stock 727493108 357 SHARES 18500 N/A SOLE N/A 18500 0 0 FRESH DEL MONTE PRODUCE INC Common Stock G36738105 399 SHARES 10950 N/A SOLE N/A 10950 0 0 GENCO SHIPPING & TRADING LTD Common Stock Y2685T107 393 SHARES 6960 N/A SOLE N/A 6960 0 0 MOSAIC CO Common Stock 61945A107 388 SHARES 3780 N/A SOLE N/A 3780 0 0 PENTAIR INC Common Stock 709631105 352 SHARES 11050 N/A SOLE N/A 11050 0 0 QWEST COMMUNICATIONS INTL IN Common Stock 749121109 306 SHARES 67620 N/A SOLE N/A 67620 0 0 WEBSTER FINL CORP CONN Common Stock 947890109 347 SHARES 12450 N/A SOLE N/A 12450 0 0 WINTRUST FINANCIAL CORP Common Stock 97650W108 384 SHARES 10990 N/A SOLE N/A 10990 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 411 SHARES 14180 N/A SOLE N/A 14180 0 0 NOBLE CORPORATION Common Stock G65422100 377 SHARES 7600 N/A SOLE N/A 7600 0 0 APOLLO GROUP INC Common Stock 37604105 276 SHARES 6380 N/A SOLE N/A 6380 0 0 CUMMINS INC Common Stock 231021106 336 SHARES 7170 N/A SOLE N/A 7170 0 0 DARLING INTL INC Common Stock 237266101 362 SHARES 27980 N/A SOLE N/A 27980 0 0 ATWOOD OCEANICS INC Common Stock 50095108 361 SHARES 3940 N/A SOLE N/A 3940 0 0 FTI CONSULTING INC Common Stock 302941109 396 SHARES 5570 N/A SOLE N/A 5570 0 0 GEOEYE INC Common Stock 37250W108 303 SHARES 11640 N/A SOLE N/A 11640 0 0 JACOBS ENGR GROUP INC DEL Common Stock 469814107 379 SHARES 5150 N/A SOLE N/A 5150 0 0 PRICELINE COM INC Common Stock 741503403 371 SHARES 3070 N/A SOLE N/A 3070 0 0 BALLY TECHNOLOGIES INC Common Stock 05874B107 358 SHARES 10430 N/A SOLE N/A 10430 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 373 SHARES 7570 N/A SOLE N/A 7570 0 0 CITIZENS REPUBLIC BANCORP IN Common Stock 174420109 374 SHARES 30120 N/A SOLE N/A 30120 0 0 HALLIBURTON CO Common Stock 406216101 397 SHARES 10100 N/A SOLE N/A 10100 0 0 KONINKLIJKE PHILIPS ELECTRS Common Stock 500472303 391 SHARES 10190 N/A SOLE N/A 10190 0 0 ROWAN COS INC Common Stock 779382100 381 SHARES 9250 N/A SOLE N/A 9250 0 0 UNIVERSAL AMERICAN CORP Common Stock 913377107 370 SHARES 34950 N/A SOLE N/A 34950 0 0 COMPUTER SCIENCES CORP Common Stock 205363104 383 SHARES 9400 N/A SOLE N/A 9400 0 0 FLOWSERVE CORP Common Stock 34354P105 370 SHARES 3540 N/A SOLE N/A 3540 0 0 FOSSIL INC Common Stock 349882100 375 SHARES 12280 N/A SOLE N/A 12280 0 0 HORNBECK OFFSHORE SVCS Common Stock 440543106 369 SHARES 8080 N/A SOLE N/A 8080 0 0 LIBERTY MEDIA CORP NEW Common Stock 53071M302 384 SHARES 24420 N/A SOLE N/A 24420 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 400 SHARES 6970 N/A SOLE N/A 6970 0 0 STANLEY INC Common Stock 854532108 415 SHARES 14080 N/A SOLE N/A 14080 0 0 TD AMERITRADE HLDG CORP Common Stock 87236Y108 376 SHARES 22760 N/A SOLE N/A 22760 0 0 XENOPORT INC Common Stock 98411C100 377 SHARES 9320 N/A SOLE N/A 9320 0 0 CERAGON NETWORKS LTD Common Stock M22013102 418 SHARES 44270 N/A SOLE N/A 44270 0 0 AEGON N V Common Stock 7924103 358 SHARES 24460 N/A SOLE N/A 24460 0 0 AFTERMARKET TECHNOLOGY CORP Common Stock 8318107 392 SHARES 20180 N/A SOLE N/A 20180 0 0 AMTRUST FINANCIAL SERVICES I Common Stock 32359309 357 SHARES 22020 N/A SOLE N/A 22020 0 0 APACHE CORP Common Stock 37411105 402 SHARES 3330 N/A SOLE N/A 3330 0 0 BERRY PETE CO Common Stock 85789105 423 SHARES 9090 N/A SOLE N/A 9090 0 0 CADENCE DESIGN SYSTEM INC Common Stock 127387108 361 SHARES 33810 N/A SOLE N/A 33810 0 0 CANADIAN NATL RY CO Common Stock 136375102 382 SHARES 7910 N/A SOLE N/A 7910 0 0 CAPSTEAD MTG CORP Common Stock 14067E506 336 SHARES 29440 N/A SOLE N/A 29440 0 0 CHATTEM INC Common Stock 162456107 364 SHARES 5490 N/A SOLE N/A 5490 0 0
13F holdings as at March 31, 2008
VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP VALUE x SHARES/ SH/ PUT/ INVSTMT OTHER MGRS SOLE SHARED NONE ($1000) PRN AMT PRN CALL DISCRETN COMPASS MINERALS INTL INC Common Stock 20451N101 387 SHARES 6570 N/A SOLE N/A 6570 0 0 CONTANGO OIL & GAS COMPANY Common Stock 21075N204 373 SHARES 5780 N/A SOLE N/A 5780 0 0 ENPRO INDS INC Common Stock 29355X107 391 SHARES 12540 N/A SOLE N/A 12540 0 0 INVACARE CORP Common Stock 461203101 380 SHARES 17040 N/A SOLE N/A 17040 0 0 MAXIMUS INC Common Stock 577933104 366 SHARES 9960 N/A SOLE N/A 9960 0 0 OLIN CORP Common Stock 680665205 366 SHARES 18540 N/A SOLE N/A 18540 0 0 PETROQUEST ENERGY INC Common Stock 716748108 421 SHARES 24280 N/A SOLE N/A 24280 0 0 PHASE FORWARD INC Common Stock 71721R406 369 SHARES 21580 N/A SOLE N/A 21580 0 0 ROFIN SINAR TECHNOLOGIES INC Common Stock 775043102 425 SHARES 9470 N/A SOLE N/A 9470 0 0 SCANSOURCE INC Common Stock 806037107 383 SHARES 10580 N/A SOLE N/A 10580 0 0 TEXTRON INC Common Stock 883203101 367 SHARES 6630 N/A SOLE N/A 6630 0 0 TRICO MARINE SERVICES INC Common Stock 896106200 381 SHARES 9780 N/A SOLE N/A 9780 0 0 FIRST NIAGARA FINL GP INC Common Stock 33582V108 380 SHARES 27960 N/A SOLE N/A 27960 0 0 OXFORD INDS INC Common Stock 691497309 394 SHARES 17470 N/A SOLE N/A 17470 0 0 TENNANT CO Common Stock 880345103 371 SHARES 9320 N/A SOLE N/A 9320 0 0 FLUOR CORP NEW Common Stock 343412102 385 SHARES 2730 N/A SOLE N/A 2730 0 0 KIRBY CORP Common Stock 497266106 389 SHARES 6820 N/A SOLE N/A 6820 0 0 ORIENTAL FINL GROUP INC Common Stock 68618W100 340 SHARES 17250 N/A SOLE N/A 17250 0 0 COVENTRY HEALTH CARE INC Common Stock 222862104 383 SHARES 9480 N/A SOLE N/A 9480 0 0 GREIF INC Common Stock 397624107 378 SHARES 5560 N/A SOLE N/A 5560 0 0 INNERWORKINGS INC Common Stock 45773Y105 396 SHARES 28210 N/A SOLE N/A 28210 0 0 LINDSAY CORP Common Stock 535555106 380 SHARES 3710 N/A SOLE N/A 3710 0 0 SUN HEALTHCARE GROUP INC Common Stock 866933401 422 SHARES 32140 N/A SOLE N/A 32140 0 0 PERFORMANCE FOOD GROUP CO Common Stock 713755106 794 SHARES 24300 N/A SOLE N/A 24300 0 0 NAVTEQ CORP Common Stock 63936L100 1795 SHARES 26400 N/A SOLE N/A 26400 0 0 HUNTSMAN CORP Common Stock 447011107 808 SHARES 34300 N/A SOLE N/A 34300 0 0 ENERGY EAST CORP Common Stock 29266M109 1011 SHARES 41900 N/A SOLE N/A 41900 0 0 SAIFUN SEMICONDUCTORS LTD Common Stock M8233P102 74 SHARES 10000 N/A SOLE N/A 10000 0 0 PUGET ENERGY INC NEW Common Stock 745310102 1371 SHARES 53000 N/A SOLE N/A 53000 0 0 CHOICEPOINT INC Common Stock 170388102 1809 SHARES 38000 N/A SOLE N/A 38000 0 0 UAP HLDG CORP Common Stock 903441103 1495 SHARES 39000 N/A SOLE N/A 39000 0 0 TRANE INC Common Stock 892893108 840 SHARES 18300 N/A SOLE N/A 18300 0 0 MTC TECHNOLOGIES INC Common Stock 55377A106 228 SHARES 9570 N/A SOLE N/A 9570 0 0
Total 87996