Old Mutual Global Index Trackers as of June 30, 2012
Portfolio Holdings for Old Mutual Global Index Trackers
Old Mutual Global Index Trackers holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COMPANY COM 88579Y101 394 4400 SH SOLE 4400 0 0
A SCHULMAN INC COM 808194104 14 700 SH SOLE 700 0 0
AAON INC COM 000360206 14 750 SH SOLE 750 0 0
AAR CORP COM 000361105 9 700 SH SOLE 700 0 0
AARONS INC. COM 002535300 11 400 SH SOLE 400 0 0
ABAXIS INC COM 002567105 26 700 SH SOLE 700 0 0
ABBOTT LABORATORIES COM 002824100 645 10000 SH SOLE 10000 0 0
ABIOMED INC COM 003654100 11 500 SH SOLE 500 0 0
ABM INDUSTRIES INC COM 000957100 12 600 SH SOLE 600 0 0
ABOVENET INC COM 00374N107 25 300 SH SOLE 300 0 0
ACADIA REALTY TRUST COM 004239109 16 700 SH SOLE 700 0 0
ACI WORLDWIDE INC COM 004498101 31 700 SH SOLE 700 0 0
ACME PACKET INC COM 004764106 15 800 SH SOLE 800 0 0
ACORDA THERAPEUTICS INC COM 00484M106 12 500 SH SOLE 500 0 0
ACTIVISION BLIZZARD COM 00507V109 17 1400 SH SOLE 1400 0 0
ACTUANT CORP COM 00508X203 16 600 SH SOLE 600 0 0
ACUITY BRANDS INC COM 00508Y102 31 600 SH SOLE 600 0 0
ACXIOM CORP COM 005125109 23 1500 SH SOLE 1500 0 0
ADOBE SYSTEMS INC COM 00724F101 84 2600 SH SOLE 2600 0 0
ADTRAN INC COM 00738A106 27 900 SH SOLE 900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 61 900 SH SOLE 900 0 0
ADVANCED ENERGY INDS COM 007973100 13 1000 SH SOLE 1000 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 129 44000 SH SOLE 44000 0 0
ADVENT SOFTWARE INC COM 007974108 22 800 SH SOLE 800 0 0
ADVISORY BOARD CO/THE COM 00762W107 30 600 SH SOLE 600 0 0
AECOM TECHNOLOGY CORP COM 00766T100 64 3900 SH SOLE 3900 0 0
AEGION CORPORATION COM 00770F104 0 0 SH SOLE 0 0 0
AEROPOSTALE INC COM 007865108 16 900 SH SOLE 900 0 0
AES CORP. COM 00130H105 273 21300 SH SOLE 21300 0 0
AETNA COM 00817Y108 240 6200 SH SOLE 6200 0 0
AFLAC COM 001055102 170 4000 SH SOLE 4000 0 0
AGCO CORP COM 001084102 91 2000 SH SOLE 2000 0 0
AGILENT TECHNOLOGIES COM 00846U101 94 2400 SH SOLE 2400 0 0
AGL RESOURCES INC COM 001204106 160 4119 SH SOLE 4119 0 0
AGRIUM COM 008916108 80 900 SH SOLE 900 0 0
AIR PRODUCTS AND CHEMCOM COM 009158106 121 1500 SH SOLE 1500 0 0
AIRCASTLE LTD COM G0129K104 17 1400 SH SOLE 1400 0 0
AK STEEL HOLDING CORP COM 001547108 6 1100 SH SOLE 1100 0 0
ALASKA AIR GROUP INC COM 011659109 7 200 SH SOLE 200 0 0
ALBANY INTERNATIONAL CORP COM 012348108 13 700 SH SOLE 700 0 0
ALCOA COM 013817101 310 35400 SH SOLE 35400 0 0
ALERE INC COM 01449J105 17 900 SH SOLE 900 0 0
ALEXANDER & BALDWIN INC COM 014481105 32 600 SH SOLE 600 0 0
ALEXANDRIA REAL ESTATE EQUITIE COM 015271109 116 1600 SH SOLE 1600 0 0
ALIGN TECHNOLOGY INC COM 016255101 30 900 SH SOLE 900 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 57 1800 SH SOLE 1800 0 0
ALLERGAN INC COM 018490102 83 900 SH SOLE 900 0 0
ALLETE INC COM 018522300 17 400 SH SOLE 400 0 0
ALLIANT ENERGY COM 018802108 87 1900 SH SOLE 1900 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 10 200 SH SOLE 200 0 0
ALLIED NEVADA GOLD CORP COM 019344100 23 800 SH SOLE 800 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 26 2400 SH SOLE 2400 0 0
ALLSTATE CORP COM 020002101 407 11600 SH SOLE 11600 0 0
ALTERRA CAPITAL HOLDINGS LTD COM G0229R108 16 700 SH SOLE 700 0 0
ALTRIA GROUP INC COM 02209S103 1002 29000 SH SOLE 29000 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 20 1300 SH SOLE 1300 0 0
AMAZON.COM COM 023135106 183 800 SH SOLE 800 0 0
AMC NETWORKS COM 00164V103 21 600 SH SOLE 600 0 0
AMCOL INTERNATIONAL CORP COM 02341W103 14 500 SH SOLE 500 0 0
AMEDISYS INC COM 023436108 6 500 SH SOLE 500 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERCO INC COM 023586100 18 200 SH SOLE 200 0 0
AMEREN CORP COM 023608102 275 8200 SH SOLE 8200 0 0
AMERICAN AXLE & MANUFACTURING COM 024061103 16 1500 SH SOLE 1500 0 0
AMERICAN CAMPUS COMMUNITIES IN COM 024835100 27 600 SH SOLE 600 0 0
AMERICAN CAPITAL LTD COM 02503Y103 34 3400 SH SOLE 3400 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 30 1500 SH SOLE 1500 0 0
AMERICAN ELEC POWER COM COM 025537101 331 8300 SH SOLE 8300 0 0
AMERICAN EQUITY INVESTMENT LIF COM 025676206 13 1200 SH SOLE 1200 0 0
AMERICAN EXPRESS COM COM 025816109 646 11100 SH SOLE 11100 0 0
AMERICAN FINANCIAL GROUP INC/O COM 025932104 24 600 SH SOLE 600 0 0
AMERICAN GREETINGS CORP COM 026375105 9 600 SH SOLE 600 0 0
AMERICAN INTL GROUP COM 026874784 276 8600 SH SOLE 8600 0 0
AMERICAN NATIONAL INSURANCE CO COM 028591105 14 200 SH SOLE 200 0 0
AMERICAN PUBLIC EDUCATION INC COM 02913V103 10 300 SH SOLE 300 0 0
AMERICAN SCIENCE & ENGINEERING COM 029429107 11 200 SH SOLE 200 0 0
AMERICAN STATES WATER CO COM 029899101 20 500 SH SOLE 500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 15 3100 SH SOLE 3100 0 0
AMERICAN TOWER CORP COM 03027X100 11 155 SH SOLE 155 0 0
AMERICAN WATER WORKS CO INC COM 030420103 75 2200 SH SOLE 2200 0 0
AMERIGROUP CORP COM 03073T102 119 1800 SH SOLE 1800 0 0
AMERIPRISE FINANCIAL COM 03076C106 136 2600 SH SOLE 2600 0 0
AMERISOURCEBERGEN COM 03073E105 315 8000 SH SOLE 8000 0 0
AMETEK INC COM 031100100 75 1500 SH SOLE 1500 0 0
AMGEN CORP COM 031162100 365 5000 SH SOLE 5000 0 0
AMKOR TECHNOLOGY INC COM 031652100 11 2200 SH SOLE 2200 0 0
AMSURG CORP COM 03232P405 21 700 SH SOLE 700 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 12 400 SH SOLE 400 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 59 2100 SH SOLE 2100 0 0
ANADARKO PETROLEUM COM 032511107 225 3400 SH SOLE 3400 0 0
ANALOG DEVICES COM 032654105 83 2200 SH SOLE 2200 0 0
ANALOGIC CORP COM 032657207 25 400 SH SOLE 400 0 0
ANDERSONS INC/THE COM 034164103 17 400 SH SOLE 400 0 0
ANIXTER INTERNATIONAL INC COM 035290105 79 1500 SH SOLE 1500 0 0
ANN INC COM 035623107 20 800 SH SOLE 800 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 156 9300 SH SOLE 9300 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 13 1900 SH SOLE 1900 0 0
AO SMITH CORP COM 831865209 24 500 SH SOLE 500 0 0
AOL COM 00184X105 110 3900 SH SOLE 3900 0 0
APACHE CORP COM 037411105 272 3100 SH SOLE 3100 0 0
APARTMENT INVESTMENT & MANAGEM COM 03748R101 138 5100 SH SOLE 5100 0 0
APOLLO GROUP CLASS A COM 037604105 43 1200 SH SOLE 1200 0 0
APOLLO INVESTMENT CORP COM 03761U106 25 3200 SH SOLE 3200 0 0
APPLE INC COM 037833100 818 1400 SH SOLE 1400 0 0
APPLIED INDUSTRIAL TECHNOLOGIE COM 03820C105 18 500 SH SOLE 500 0 0
APPLIED MATERIALS COM 038222105 120 10500 SH SOLE 10500 0 0
APPLIED MICRO CIRCUITS CORP COM 03822W406 11 2000 SH SOLE 2000 0 0
APTARGROUP INC COM 038336103 15 300 SH SOLE 300 0 0
AQUA AMERICA INC COM 03836W103 25 1000 SH SOLE 1000 0 0
ARBITRON INC COM 03875Q108 18 500 SH SOLE 500 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 79 2000 SH SOLE 2000 0 0
ARCHER DANIELS MIDLAND COM 039483102 325 11000 SH SOLE 11000 0 0
ARES CAPITAL CORP COM 04010L103 37 2300 SH SOLE 2300 0 0
ARGO GROUP INTERNATIONAL HOLDI COM G0464B107 12 400 SH SOLE 400 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 40 2300 SH SOLE 2300 0 0
ARIBA INC COM 04033V203 54 1200 SH SOLE 1200 0 0
ARKANSAS BEST CORP DEL COM 040790107 8 600 SH SOLE 600 0 0
ARMSTRONG WORLD INDUSTRIES INC COM 04247X102 20 400 SH SOLE 400 0 0
ARRIS GROUP INC COM 04269Q100 24 1700 SH SOLE 1700 0 0
ARROW ELECTRONICS COM 042735100 98 3000 SH SOLE 3000 0 0
ARTHUR J GALLAGHER COM 363576109 39 1100 SH SOLE 1100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARUBA NETWORKS INC COM 043176106 26 1700 SH SOLE 1700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 100 4200 SH SOLE 4200 0 0
ASCENA RETAIL GROUP INC COM 04351G101 20 1100 SH SOLE 1100 0 0
ASCENT MEDIA CORP COM 043632108 10 200 SH SOLE 200 0 0
ASHFORD HOSPITALITY TRUST INC COM 044103109 19 2200 SH SOLE 2200 0 0
ASHLAND INC COM 044209104 194 2800 SH SOLE 2800 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 89 3100 SH SOLE 3100 0 0
ASPEN TECHNOLOGY INC COM 045327103 21 900 SH SOLE 900 0 0
ASSOCIATED BANC-CORP COM 045487105 26 2000 SH SOLE 2000 0 0
ASSURANT COM 04621X108 101 2900 SH SOLE 2900 0 0
ASSURED GUARANTY LTD COM G0585R106 30 2100 SH SOLE 2100 0 0
ASTEC INDUSTRIES INC COM 046224101 18 600 SH SOLE 600 0 0
ASTORIA FINANCIAL CORP COM 046265104 10 1000 SH SOLE 1000 0 0
AT^T COM 00206R102 3209 90000 SH SOLE 90000 0 0
ATHENAHEALTH INC COM 04685W103 40 500 SH SOLE 500 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 10 300 SH SOLE 300 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 9 200 SH SOLE 200 0 0
ATMEL CORP COM 049513104 33 4900 SH SOLE 4900 0 0
ATMI INC COM 00207R101 16 800 SH SOLE 800 0 0
ATMOS ENERGY CORP COM 049560105 116 3300 SH SOLE 3300 0 0
ATWOOD OCEANICS INC COM 050095108 79 2100 SH SOLE 2100 0 0
AURICO GOLD INC COM 05155C105 25 3142 SH SOLE 3142 0 0
AURIZON MINES LTD COM 05155P106 13 2800 SH SOLE 2800 0 0
AUTOLIV COM 052800109 60 1100 SH SOLE 1100 0 0
AUTOMATIC DATA PROCESSING COM 053015103 150 2700 SH SOLE 2700 0 0
AUTONATION COM 05329W102 99 2800 SH SOLE 2800 0 0
AUTOZONE COM 053332102 73 200 SH SOLE 200 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 16 600 SH SOLE 600 0 0
AVALONBAY COMMUNITIES INC COM 053484101 71 500 SH SOLE 500 0 0
AVERY DENNISON CORP COM 053611109 77 2800 SH SOLE 2800 0 0
AVID TECHNOLOGY INC COM 05367P100 7 1000 SH SOLE 1000 0 0
AVIS BUDGET GROUP INC COM 053774105 120 7900 SH SOLE 7900 0 0
AVISTA CORP COM 05379B107 19 700 SH SOLE 700 0 0
AVNET COM 053807103 136 4400 SH SOLE 4400 0 0
AVON PRODUCTS COM 054303102 78 4800 SH SOLE 4800 0 0
AVX CORP COM 002444107 11 1000 SH SOLE 1000 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 72 2200 SH SOLE 2200 0 0
AZZ INC COM 002474104 0 0 SH SOLE 0 0 0
BABCOCK & WILCOX CO. COM 05615F102 32 1300 SH SOLE 1300 0 0
BADGER METER INC COM 056525108 15 400 SH SOLE 400 0 0
BAKER HUGHES INC COM 057224107 189 4600 SH SOLE 4600 0 0
BALCHEM CORP COM 057665200 20 600 SH SOLE 600 0 0
BALL CORP COM 058498106 78 1900 SH SOLE 1900 0 0
BALLY TECHNOLOGIES INC COM 05874B107 33 700 SH SOLE 700 0 0
BANCO DE CHILE-ADR ADR 059520106 69 815 SH SOLE 815 0 0
BANCO MACRO SA-ADR ADR 05961W105 2368 182700 SH SOLE 182700 0 0
BANCO SANTANDER CHILE NEW COM 05965X109 54 700 SH SOLE 700 0 0
BANCORPSOUTH INC COM 059692103 13 900 SH SOLE 900 0 0
BANK MUTUAL CORP COM 063750103 8 1800 SH SOLE 1800 0 0
BANK OF AMERICA COM 060505104 3216 393200 SH SOLE 393200 0 0
BANK OF HAWAII CORP COM 062540109 23 500 SH SOLE 500 0 0
BANK OF MONTREAL COM 063671101 414 7500 SH SOLE 7500 0 0
BANK OF NEW YORK MELLON COM 064058100 463 21100 SH SOLE 21100 0 0
BANK OF NOVA SCOTIA COM 064149107 460 8900 SH SOLE 8900 0 0
BANK OF THE OZARKS INC COM 063904106 18 600 SH SOLE 600 0 0
BANRO CORPORATION COM 066800103 522 142800 SH SOLE 142800 0 0
BARNES GROUP INC COM 067806109 19 800 SH SOLE 800 0 0
BARRICK GOLD CORP COM 067901108 188 5000 SH SOLE 5000 0 0
BAXTER INTL COM 071813109 202 3800 SH SOLE 3800 0 0
BB^T CORPORATION COM 054937107 333 10800 SH SOLE 10800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BBVA BANCO FRANCES SA-ADR ADR 07329M100 717 215300 SH SOLE 215300 0 0
BCE INC COM 05534B760 132 3200 SH SOLE 3200 0 0
BE AEROSPACE INC COM 073302101 35 800 SH SOLE 800 0 0
BEACON ROOFING SUPPLY INC COM 073685109 18 700 SH SOLE 700 0 0
Becton Dickinson and Co COM 075887109 105 1400 SH SOLE 1400 0 0
BED BATH BEYOND COM 075896100 93 1500 SH SOLE 1500 0 0
BELDEN INC COM 077454106 20 600 SH SOLE 600 0 0
BELO CORP COM 080555105 13 2000 SH SOLE 2000 0 0
BEMIS COMPANY COM 081437105 22 700 SH SOLE 700 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 51 3700 SH SOLE 3700 0 0
BERKLEY W R COM 084423102 90 2300 SH SOLE 2300 0 0
BERKSHIRE HATHAWAY B COM 084670702 950 11400 SH SOLE 11400 0 0
BERKSHIRE HATHAWAY -CL A COM 084670108 875 7 SH SOLE 7 0 0
BERRY PETROLEUM CO COM 085789105 32 800 SH SOLE 800 0 0
BEST BUY COMPANY COM 086516101 180 8600 SH SOLE 8600 0 0
BIG LOTS INC COM 089302103 20 500 SH SOLE 500 0 0
BILL BARRETT CORP COM 06846N104 15 700 SH SOLE 700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 44 1100 SH SOLE 1100 0 0
BIOMED REALTY TRUST INC COM 09063H107 30 1600 SH SOLE 1600 0 0
BIO-RAD LABORATORIES INC COM 090572207 20 200 SH SOLE 200 0 0
BIO-REFERENCE LABS INC COM 09057G602 18 700 SH SOLE 700 0 0
BJS RESTAURANTS INC COM 09180C106 8 200 SH SOLE 200 0 0
BLACK BOX CORP COM 091826107 14 500 SH SOLE 500 0 0
BLACK HILLS CORP COM 092113109 16 500 SH SOLE 500 0 0
BLACKBAUD INC COM 09227Q100 23 900 SH SOLE 900 0 0
BLACKROCK INC COM 09247X101 68 400 SH SOLE 400 0 0
BLOUNT INTERNATIONAL INC COM 095180105 18 1200 SH SOLE 1200 0 0
BLUE NILE INC COM 09578R103 9 300 SH SOLE 300 0 0
BOB EVANS FARMS INC/DE COM 096761101 20 500 SH SOLE 500 0 0
BOEING COM 097023105 528 7100 SH SOLE 7100 0 0
BOK FINANCIAL CORP COM 05561Q201 0 0 SH SOLE 0 0 0
BORGWARNER INC COM 099724106 66 1000 SH SOLE 1000 0 0
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 17 1900 SH SOLE 1900 0 0
BOSTON PROPERTY COM 101121101 98 900 SH SOLE 900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 168 29600 SH SOLE 29600 0 0
BOYD GAMING CORP COM 103304101 11 1500 SH SOLE 1500 0 0
BRADY CORP COM 104674106 14 500 SH SOLE 500 0 0
BRANDYWINE REALTY TRUST COM 105368203 96 7800 SH SOLE 7800 0 0
BRE PROPERTIES INC COM 05564E106 40 800 SH SOLE 800 0 0
BRIGGS & STRATTON CORP COM 109043109 12 700 SH SOLE 700 0 0
BRIGHTPOINT INC COM 109473405 9 1700 SH SOLE 1700 0 0
BRINKER INTERNATIONAL INC COM 109641100 32 1000 SH SOLE 1000 0 0
BRINKS CO/THE COM 109696104 70 3000 SH SOLE 3000 0 0
BRINKS CO/THE COM 109696104 19 800 SH SOLE 800 0 0
BRISTOL MYERS SQUIBB COM 110122108 575 16000 SH SOLE 16000 0 0
BRISTOW GROUP INC COM 110394103 20 500 SH SOLE 500 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 6 300 SH SOLE 300 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 14 2900 SH SOLE 2900 0 0
BROOKDALE SENIOR LIVING INC COM 112463104 21 1200 SH SOLE 1200 0 0
BROOKFIELD ASST MAN CL A COM 112585104 149 4500 SH SOLE 4500 0 0
BROOKFIELD PROPERTIES CORP COM 112900105 75 4300 SH SOLE 4300 0 0
BROOKLINE BANCORP INC COM 11373M107 12 1300 SH SOLE 1300 0 0
BROOKS AUTOMATION INC COM 114340102 16 1700 SH SOLE 1700 0 0
BROWN & BROWN COM 115236101 33 1200 SH SOLE 1200 0 0
BROWN SHOE CO INC COM 115736100 12 900 SH SOLE 900 0 0
BROWN-FORMAN B COM 115637209 77 800 SH SOLE 800 0 0
BRUKER CORP COM 116794108 16 1200 SH SOLE 1200 0 0
BRUNSWICK CORP/DE COM 117043109 22 1000 SH SOLE 1000 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 17 600 SH SOLE 600 0 0
BUFFALO WILD WINGS INC COM 119848109 26 300 SH SOLE 300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BUNGE COM G16962105 201 3200 SH SOLE 3200 0 0
C R BARD INC COM 067383109 21 200 SH SOLE 200 0 0
C.H. ROBINSON WORLDWIDE COM 12541W209 135 2300 SH SOLE 2300 0 0
CA INC COM 12673P105 79 2900 SH SOLE 2900 0 0
CABELAS INC COM 126804301 11 300 SH SOLE 300 0 0
CABOT CORP COM 127055101 37 900 SH SOLE 900 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 12 400 SH SOLE 400 0 0
CACI INTERNATIONAL INC COM 127190304 17 300 SH SOLE 300 0 0
CADENCE DESIGN SYSTEMS INC COM 127387108 38 3500 SH SOLE 3500 0 0
CALGON CARBON CORP COM 129603106 13 900 SH SOLE 900 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 18 1000 SH SOLE 1000 0 0
CALLAWAY GOLF CO COM 131193104 15 2500 SH SOLE 2500 0 0
CAL-MAINE FOODS INC COM 128030202 16 400 SH SOLE 400 0 0
CALPINE CORP COM 131347304 119 7200 SH SOLE 7200 0 0
CAMDEN PROPERTY TRUST COM 133131102 122 1800 SH SOLE 1800 0 0
CAMERON INTERNATIONAL CRP COM 13342B105 81 1900 SH SOLE 1900 0 0
CAMPBELL SOUP CAP COM 134429109 53 1600 SH SOLE 1600 0 0
CANADIAN IMPERIAL BNK OF COM COM 136069101 260 3700 SH SOLE 3700 0 0
CANADIAN NAT RESOURCES COM 136385101 158 5900 SH SOLE 5900 0 0
CANADIAN NATIONAL RAILWAY COM 136375102 253 3000 SH SOLE 3000 0 0
CANADIAN PACIFIC RAILWAY COM 13645T100 154 2100 SH SOLE 2100 0 0
CAPELLA EDUCATION CO COM 139594105 17 500 SH SOLE 500 0 0
CAPITAL ONE FINANCIAL COM 14040H105 432 7900 SH SOLE 7900 0 0
CAPITALSOURCE INC COM 14055X102 22 3300 SH SOLE 3300 0 0
CAPITOL FEDERAL FINANCIAL INC COM 14057J101 10 805 SH SOLE 805 0 0
CARBO CERAMICS INC COM 140781105 23 300 SH SOLE 300 0 0
CARDINAL HEALTH COM 14149Y108 428 10200 SH SOLE 10200 0 0
CAREER EDUCATION CORP COM 141665109 6 900 SH SOLE 900 0 0
CAREFUSION CORPORATION COM 14170T101 87 3400 SH SOLE 3400 0 0
CARLISLE COS INC COM 142339100 116 2200 SH SOLE 2200 0 0
CARMAX INC COM 143130102 73 2800 SH SOLE 2800 0 0
CARNIVAL CORP A COM 143658300 171 5000 SH SOLE 5000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 33 700 SH SOLE 700 0 0
CARRIZO OIL & GAS INC COM 144577103 16 700 SH SOLE 700 0 0
CARTERS INC COM 146229109 37 700 SH SOLE 700 0 0
CASCADE CORP COM 147195101 14 300 SH SOLE 300 0 0
CASEYS GENERAL STORES INC COM 147528103 24 400 SH SOLE 400 0 0
CASH AMERICA INTERNATIONAL INC COM 14754D100 18 400 SH SOLE 400 0 0
CATALYST HEALTH SOLUTIONS INC COM 14888B103 37 400 SH SOLE 400 0 0
CATERPILLAR COM 149123101 306 3600 SH SOLE 3600 0 0
CATHAY GENERAL BANCORP COM 149150104 18 1100 SH SOLE 1100 0 0
CATO CORP/THE COM 149205106 15 500 SH SOLE 500 0 0
CAVIUM NETWORKS INC COM 14964U108 17 600 SH SOLE 600 0 0
CBIZ INC COM 124805102 0 0 SH SOLE 0 0 0
CBL & ASSOCIATES PROPERTIES IN COM 124830100 100 5100 SH SOLE 5100 0 0
CBOE HOLDINGS INC COM 12503M108 17 600 SH SOLE 600 0 0
CBRE GROUP COM 12504L109 26 1600 SH SOLE 1600 0 0
CBS COM 124857202 200 6100 SH SOLE 6100 0 0
CEC ENTERTAINMENT INC COM 125137109 15 400 SH SOLE 400 0 0
CEDAR REALTY TRUST INC COM 150602209 9 1700 SH SOLE 1700 0 0
CELANESE CORP COM 150870103 73 2100 SH SOLE 2100 0 0
CELESTICA INC COM 15101Q108 68 9400 SH SOLE 9400 0 0
CELGENE CORP COM 151020104 58 900 SH SOLE 900 0 0
CENOVUS ENERGY COM 15135U109 162 5100 SH SOLE 5100 0 0
CENTENE CORP COM 15135B101 18 600 SH SOLE 600 0 0
CENTERPOINT ENERGY COM 15189T107 229 11100 SH SOLE 11100 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 9 3000 SH SOLE 3000 0 0
CENTRAL EUROPEAN MEDIA ENTERPR COM G20045202 107 21200 SH SOLE 21200 0 0
CENTURY ALUMINUM CO COM 156431108 10 1300 SH SOLE 1300 0 0
CENTURYLINK COM 156700106 245 6200 SH SOLE 6200 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENVEO INC COM 15670S105 6 3000 SH SOLE 3000 0 0
CEPHEID INC COM 15670R107 40 900 SH SOLE 900 0 0
CERADYNE INC COM 156710105 15 600 SH SOLE 600 0 0
CERNER CORP COM 156782104 83 1000 SH SOLE 1000 0 0
CH ENERGY GROUP INC COM 12541M102 20 300 SH SOLE 300 0 0
CHARLES RIVER LABORATORIES INT COM 159864107 23 700 SH SOLE 700 0 0
CHART INDUSTRIES INC COM 16115Q308 28 400 SH SOLE 400 0 0
CHECKPOINT SYSTEMS INC COM 162825103 6 700 SH SOLE 700 0 0
CHEESECAKE FACTORY INC/THE COM 163072101 3 100 SH SOLE 100 0 0
CHEMED CORP COM 16359R103 18 300 SH SOLE 300 0 0
CHEMICAL FINANCIAL CORP COM 163731102 22 1000 SH SOLE 1000 0 0
CHESAPEAKE ENERGY COM 165167107 225 12100 SH SOLE 12100 0 0
CHEVRON CORP COM 166764100 2511 23800 SH SOLE 23800 0 0
CHICOS FAS INC COM 168615102 27 1800 SH SOLE 1800 0 0
CHILDRENS PLACE RETAIL STORES COM 168905107 15 300 SH SOLE 300 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 6 2700 SH SOLE 2700 0 0
CHIQUITA BRANDS INTERNATIONAL COM 170032809 5 1000 SH SOLE 1000 0 0
CHOICE HOTELS INTERNATIONAL IN COM 169905106 0 0 SH SOLE 0 0 0
CHUBB CORP COM 171232101 284 3900 SH SOLE 3900 0 0
CHURCH & DWIGHT CO INC COM 171340102 94 1700 SH SOLE 1700 0 0
CHURCHILL DOWNS INC COM 171484108 0 0 SH SOLE 0 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 364 9600 SH SOLE 9600 0 0
CIENA CORP COM 171779309 25 1500 SH SOLE 1500 0 0
CIGNA CORP COM 125509109 172 3900 SH SOLE 3900 0 0
CINCINNATI BELL INC COM 171871106 82 22000 SH SOLE 22000 0 0
CINCINNATI FIN CP COM 172062101 95 2500 SH SOLE 2500 0 0
CINEMARK HOLDINGS INC COM 17243V102 25 1100 SH SOLE 1100 0 0
CINTAS CORP COM 172908105 89 2300 SH SOLE 2300 0 0
CIRCOR INTERNATIONAL INC COM 17273K109 14 400 SH SOLE 400 0 0
CIRRUS LOGIC INC COM 172755100 18 600 SH SOLE 600 0 0
CISCO SYSTEMS COM 17275R102 723 42100 SH SOLE 42100 0 0
CIT GROUP INC COM 125581801 75 2100 SH SOLE 2100 0 0
CITIGROUP COM 172967424 1938 70700 SH SOLE 70700 0 0
CITY HOLDING CO COM 177835105 20 600 SH SOLE 600 0 0
CITY NATIONAL CORP COM 178566105 15 300 SH SOLE 300 0 0
CLARCOR INC COM 179895107 19 400 SH SOLE 400 0 0
CLEAN HARBORS INC COM 184496107 34 600 SH SOLE 600 0 0
CLEARWATER PAPER CORP COM 18538R103 14 400 SH SOLE 400 0 0
CLECO CORP COM 12561W105 25 600 SH SOLE 600 0 0
CLOROX COM 189054109 109 1500 SH SOLE 1500 0 0
CME GROUP COM 12572Q105 107 400 SH SOLE 400 0 0
CMS ENERGY CORP COM 125896100 134 5700 SH SOLE 5700 0 0
CNO FINANCIAL GROUP INC COM 12621E103 159 20300 SH SOLE 20300 0 0
COBALT INTERNATIONAL ENER COM 19075F106 5327 226700 SH SOLE 226700 0 0
COCA-COLA CO COM 191216100 985 12600 SH SOLE 12600 0 0
COCA-COLA ENTERPRISES COM 19122T109 182 6500 SH SOLE 6500 0 0
COEUR DALENE MINES CORP COM 192108504 19 1100 SH SOLE 1100 0 0
COGNEX CORP COM 192422103 22 700 SH SOLE 700 0 0
COGNIZANT TECH SOLUTIONS COM 192446102 48 800 SH SOLE 800 0 0
COHERENT INC COM 192479103 17 400 SH SOLE 400 0 0
COINSTAR INC COM 19259P300 21 300 SH SOLE 300 0 0
COLFAX CORP COM 194014106 18 640 SH SOLE 640 0 0
COLGATE-PALMOLIVE CO COM 194162103 291 2800 SH SOLE 2800 0 0
COLLECTIVE BRANDS INC COM 19421W100 17 800 SH SOLE 800 0 0
COLONIAL PROPERTIES TRUST COM 195872106 24 1100 SH SOLE 1100 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 13 700 SH SOLE 700 0 0
COMCAST A COM 20030N101 659 20600 SH SOLE 20600 0 0
COMERICA COM 200340107 77 2500 SH SOLE 2500 0 0
COMFORT SYSTEMS USA INC COM 199908104 0 0 SH SOLE 0 0 0
COMMERCE BANCSHARES INC COM 200525103 9 240 SH SOLE 240 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMMERCIAL METALS CO COM 201723103 102 8100 SH SOLE 8100 0 0
COMMONWEALTH REIT COM 203233101 92 4800 SH SOLE 4800 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 14 500 SH SOLE 500 0 0
COMMUNITY HEALTH SYSTEM COM 203668108 143 5100 SH SOLE 5100 0 0
COMMUNITY TR BANCORP INC COM 204149108 10 300 SH SOLE 300 0 0
COMMVAULT SYSTEMS INC COM 204166102 35 700 SH SOLE 700 0 0
COMPANIA CERVECERIAS UNID COM 204429104 62 1000 SH SOLE 1000 0 0
COMPASS MINERALS INTERNATIONAL COM 20451N101 23 300 SH SOLE 300 0 0
COMPUTER SCIENCES COM 205363104 114 4600 SH SOLE 4600 0 0
COMSCORE INC COM 20564W105 12 700 SH SOLE 700 0 0
COMSTOCK RESOURCES INC COM 205768203 20 1200 SH SOLE 1200 0 0
COMTECH TELECOMMUNICATIONS COR COM 205826209 17 600 SH SOLE 600 0 0
CONAGRA FOODS COM 205887102 140 5400 SH SOLE 5400 0 0
CONCEPTUS INC COM 206016107 18 900 SH SOLE 900 0 0
CONCUR TECHNOLOGIES INC COM 206708109 48 700 SH SOLE 700 0 0
CONMED CORP COM 207410101 19 700 SH SOLE 700 0 0
CONOCOPHILLIPS COM 20825C104 1358 24300 SH SOLE 24300 0 0
CONS EDISON HOLDING COM 209115104 292 4700 SH SOLE 4700 0 0
CONSOL ENERGY INC COM 20854P109 60 2000 SH SOLE 2000 0 0
CONSOLIDATED COMMUNICATIONS HO COM 209034107 12 800 SH SOLE 800 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 12 400 SH SOLE 400 0 0
CONSTANT CONTACT INC COM 210313102 16 900 SH SOLE 900 0 0
CONSTELLATION BRANDS A COM 21036P108 106 3900 SH SOLE 3900 0 0
CONTANGO OIL & GAS CO COM 21075N204 18 300 SH SOLE 300 0 0
CONVERGYS CORP COM 212485106 25 1700 SH SOLE 1700 0 0
CON-WAY INC COM 205944101 104 2900 SH SOLE 2900 0 0
COOPER COS INC/THE COM 216648402 40 500 SH SOLE 500 0 0
COOPER TIRE & RUBBER CO COM 216831107 18 1000 SH SOLE 1000 0 0
COPART INC COM 217204106 21 900 SH SOLE 900 0 0
CORELOGIC COM 21871D103 95 5200 SH SOLE 5200 0 0
CORN PRODUCTS INTERNATIONAL IN COM 457187102 124 2500 SH SOLE 2500 0 0
CORNING COM 219350105 247 19100 SH SOLE 19100 0 0
CORPBANCA SA-ADR ADR 21987A209 70 3666 SH SOLE 3666 0 0
CORPORATE EXECUTIVE BOARD CO/T COM 21988R102 25 600 SH SOLE 600 0 0
CORPORATE OFFICE PROPERTIES TR COM 22002T108 28 1200 SH SOLE 1200 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 35 1200 SH SOLE 1200 0 0
CORVEL CORP COM 221006109 20 400 SH SOLE 400 0 0
COSTAR GROUP INC COM 22160N109 32 400 SH SOLE 400 0 0
COSTCO WHOLESALE CORP COM 22160K105 447 4700 SH SOLE 4700 0 0
COTT CORP COM 22163N106 17 2100 SH SOLE 2100 0 0
COUSINS PROPERTIES INC COM 222795106 15 1911 SH SOLE 1911 0 0
COVANTA HOLDING CORP COM 22282E102 21 1200 SH SOLE 1200 0 0
COVENTRY HEALTH CARE COM 222862104 127 4000 SH SOLE 4000 0 0
CRACKER BARREL OLD COUNTRY STO COM 22410J106 19 300 SH SOLE 300 0 0
CRANE CO COM 224399105 80 2200 SH SOLE 2200 0 0
CREDICORP LTD COM G2519Y108 508 4095 SH SOLE 4095 0 0
CRESUD S.A.-SPONS ADR ADR 226406106 1212 169100 SH SOLE 169100 0 0
CROCS INC COM 227046109 16 1000 SH SOLE 1000 0 0
CROWN CASTLE INTL CORP COM 228227104 82 1400 SH SOLE 1400 0 0
CROWN HOLDINGS INC COM 228368106 62 1800 SH SOLE 1800 0 0
CSG SYSTEMS INTERNATIONAL INC COM 126349109 17 1000 SH SOLE 1000 0 0
CSX CORP COM 126408103 197 8800 SH SOLE 8800 0 0
CUBESMART COM 229663109 19 1600 SH SOLE 1600 0 0
CUBIC CORP COM 229669106 14 300 SH SOLE 300 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 27 700 SH SOLE 700 0 0
CULLEN/FROST BANKERS INC COM 229899109 11 200 SH SOLE 200 0 0
CUMMINS INC COM 231021106 107 1100 SH SOLE 1100 0 0
CURTISS-WRIGHT CORP COM 231561101 12 400 SH SOLE 400 0 0
CVB FINANCIAL CORP COM 126600105 22 1900 SH SOLE 1900 0 0
CVR ENERGY INC COM 12662P108 8 300 SH SOLE 300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CVS CAREMARK CORP COM 126650100 636 13600 SH SOLE 13600 0 0
CYBERONICS INC COM 23251P102 22 500 SH SOLE 500 0 0
CYMER INC COM 232572107 24 400 SH SOLE 400 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 700 SH SOLE 700 0 0
CYTEC INDUSTRIES INC COM 232820100 35 600 SH SOLE 600 0 0
D.R. HORTON INC COM 23331A109 140 7600 SH SOLE 7600 0 0
DANA HOLDING CORP COM 235825205 97 7600 SH SOLE 7600 0 0
DANAHER CORP COM 235851102 94 1800 SH SOLE 1800 0 0
DARDEN RESTAURANTS COM 237194105 71 1400 SH SOLE 1400 0 0
DARLING INTERNATIONAL INC COM 237266101 28 1700 SH SOLE 1700 0 0
DAVITA INC COM 23918K108 108 1100 SH SOLE 1100 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 100 15900 SH SOLE 15900 0 0
DEALERTRACK HOLDINGS INC COM 242309102 24 800 SH SOLE 800 0 0
DEAN FOODS CO COM 242370104 337 19800 SH SOLE 19800 0 0
DECKERS OUTDOOR CORP COM 243537107 18 400 SH SOLE 400 0 0
DEERE & CO COM 244199105 243 3000 SH SOLE 3000 0 0
DELL COM 24702R101 332 26500 SH SOLE 26500 0 0
DELTA AIR LINES COM 247361702 198 18100 SH SOLE 18100 0 0
DELTIC TIMBER CORP COM 247850100 18 300 SH SOLE 300 0 0
DELUXE CORP COM 248019101 15 600 SH SOLE 600 0 0
DENDREON CORP COM 24823Q107 17 2300 SH SOLE 2300 0 0
DEVELOPERS DIVERSIFIED REALTY COM 23317H102 139 9500 SH SOLE 9500 0 0
DEVON ENERGY CORP COM 25179M103 261 4500 SH SOLE 4500 0 0
DIAMOND FOODS INC COM 252603105 5 300 SH SOLE 300 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 71 1200 SH SOLE 1200 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 24 2400 SH SOLE 2400 0 0
DIGITAL GENERATION INC COM 25400B108 17 1400 SH SOLE 1400 0 0
DIGITAL RIVER INC COM 25388B104 7 400 SH SOLE 400 0 0
DIGITALGLOBE INC COM 25389M877 8 500 SH SOLE 500 0 0
DILLARDS INC COM 254067101 19 300 SH SOLE 300 0 0
DIME COMMUNITY BANCSHARES COM 253922108 19 1400 SH SOLE 1400 0 0
DINEEQUITY INC COM 254423106 13 300 SH SOLE 300 0 0
DIODES INC COM 254543101 13 700 SH SOLE 700 0 0
DIRECTV COM 25490A101 234 4800 SH SOLE 4800 0 0
DISCOVER FINANCIAL SERVCS COM 254709108 252 7300 SH SOLE 7300 0 0
DISCOVERY COMMUNICATIONS INC. SERIES C COM 25470F302 20 400 SH SOLE 400 0 0
DISH NETWORK COM 25470M109 114 4000 SH SOLE 4000 0 0
DISNEY (WALT) COMPANY COM 254687106 640 13200 SH SOLE 13200 0 0
DOLLAR FINANCIAL CORP COM 23324T107 19 1050 SH SOLE 1050 0 0
DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 105 1300 SH SOLE 1300 0 0
DOLLAR TREE COM 256746108 97 1800 SH SOLE 1800 0 0
DOMINION RESOURCES COM 25746U109 378 7000 SH SOLE 7000 0 0
DOMINOS PIZZA INC COM 25754A201 15 500 SH SOLE 500 0 0
DOMTAR CORP COM 257559203 115 1500 SH SOLE 1500 0 0
DONALDSON CO INC COM 257651109 53 1600 SH SOLE 1600 0 0
DONNELLEY (RR) & SONS COM 257867101 119 10100 SH SOLE 10100 0 0
DOUGLAS EMMETT INC COM 25960P109 30 1300 SH SOLE 1300 0 0
DOVER CORP COM 260003108 80 1500 SH SOLE 1500 0 0
DOW CHEMICAL COM 260543103 498 15800 SH SOLE 15800 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 109 2500 SH SOLE 2500 0 0
DR REDDYS LABORATORIES COM 256135203 83 2800 SH SOLE 2800 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 15 800 SH SOLE 800 0 0
DRESSER-RAND GROUP INC COM 261608103 89 2000 SH SOLE 2000 0 0
DRIL-QUIP INC COM 262037104 26 400 SH SOLE 400 0 0
DTE ENERGY COM 233331107 237 4000 SH SOLE 4000 0 0
DTS INC/CA COM 23335C101 10 400 SH SOLE 400 0 0
DU PONT DE NEMOURS COM 263534109 369 7300 SH SOLE 7300 0 0
DUKE REALTY CORP COM 264411505 98 6700 SH SOLE 6700 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 20 700 SH SOLE 700 0 0
DYCOM INDUSTRIES INC COM 267475101 20 1100 SH SOLE 1100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
E TRADE FINANCIAL CORP COM 269246401 89 11100 SH SOLE 11100 0 0
EAGLE MATERIALS INC COM 26969P108 19 500 SH SOLE 500 0 0
EARTHLINK INC COM 270321102 24 3200 SH SOLE 3200 0 0
EAST WEST BANCORP INC COM 27579R104 40 1700 SH SOLE 1700 0 0
EASTGROUP PROPERTIES INC COM 277276101 21 400 SH SOLE 400 0 0
EASTMAN CHEMICAL COM 277432100 101 2000 SH SOLE 2000 0 0
EATON CORP COM 278058102 67 1700 SH SOLE 1700 0 0
EBAY INC COM 278642103 298 7100 SH SOLE 7100 0 0
ECHELON CORP COM 27874N105 5 1400 SH SOLE 1400 0 0
ECHOSTAR CORP COM 278768106 18 700 SH SOLE 700 0 0
ECOLAB COM 278865100 96 1400 SH SOLE 1400 0 0
EDISON INTERNATIONAL COM 281020107 314 6800 SH SOLE 6800 0 0
EL PASO ELECTRIC CO COM 283677854 20 600 SH SOLE 600 0 0
ELECTRO SCIENTIFIC INDUSTRIES COM 285229100 13 1100 SH SOLE 1100 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 20 1200 SH SOLE 1200 0 0
ELIZABETH ARDEN INC COM 28660G106 16 400 SH SOLE 400 0 0
EMC CORP COM 268648102 185 7200 SH SOLE 7200 0 0
EMCOR GROUP INC COM 29084Q100 95 3400 SH SOLE 3400 0 0
EMERITUS CORP COM 291005106 12 700 SH SOLE 700 0 0
EMERSON ELECTRIC COM 291011104 252 5400 SH SOLE 5400 0 0
EMPIRE DISTRICT ELECTRIC CO/TH COM 291641108 13 600 SH SOLE 600 0 0
EMPLOYERS HOLDINGS INC COM 292218104 14 800 SH SOLE 800 0 0
EMPRESA NACIONAL DE ELEC COM 29244T101 107 2100 SH SOLE 2100 0 0
EMULEX CORP COM 292475209 11 1500 SH SOLE 1500 0 0
ENBRIDGE COM 29250N105 257 6445 SH SOLE 6445 0 0
ENCANA CORPORATION COM 292505104 520 25000 SH SOLE 25000 0 0
ENCORE CAPITAL GROUP INC COM 292554102 18 600 SH SOLE 600 0 0
ENCORE WIRE CORP COM 292562105 16 600 SH SOLE 600 0 0
ENDO PHARMACEUTICALS HOLDINGS COM 29264F205 37 1200 SH SOLE 1200 0 0
ENDURANCE SPECIALTY HOLDINGS L COM G30397106 11 300 SH SOLE 300 0 0
ENERGIZER HOLDINGS INC COM 29266R108 98 1300 SH SOLE 1300 0 0
ENERGY XXI BERMUDA COM G10082140 31 1000 SH SOLE 1000 0 0
ENERNOC INC COM 292764107 13 1800 SH SOLE 1800 0 0
ENERSIS SA COM 29274F104 97 5200 SH SOLE 5200 0 0
ENERSYS COM 29275Y102 18 500 SH SOLE 500 0 0
ENNIS INC COM 293389102 0 0 SH SOLE 0 0 0
ENPRO INDUSTRIES INC COM 29355X107 22 600 SH SOLE 600 0 0
ENSTAR GROUP LTD COM G3075P101 20 200 SH SOLE 200 0 0
ENTEGRIS INC COM 29362U104 24 2800 SH SOLE 2800 0 0
ENTERGY CORP COM 29364G103 244 3600 SH SOLE 3600 0 0
ENTERTAINMENT PROPERTIES TRUST COM 29380T105 21 500 SH SOLE 500 0 0
ENZON PHARMACEUTICALS INC COM 293904108 6 900 SH SOLE 900 0 0
EOG Resources Inc COM 26875P101 117 1300 SH SOLE 1300 0 0
EPIQ SYSTEMS INC COM 26882D109 17 1400 SH SOLE 1400 0 0
EQUIFAX COM 294429105 103 2200 SH SOLE 2200 0 0
EQUITY LIFESTYLE PROPERTIES IN COM 29472R108 34 500 SH SOLE 500 0 0
EQUITY ONE INC COM 294752100 17 800 SH SOLE 800 0 0
EQUITY RESIDENTIAL COM 29476L107 100 1600 SH SOLE 1600 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 14 200 SH SOLE 200 0 0
ESCO TECHNOLOGIES INC COM 296315104 15 400 SH SOLE 400 0 0
ESSEX PROPERTY TRUST INC COM 297178105 62 400 SH SOLE 400 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 19 300 SH SOLE 300 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 16 800 SH SOLE 800 0 0
EURONET WORLDWIDE INC COM 298736109 14 800 SH SOLE 800 0 0
EVEREST RE GROUP COM G3223R108 83 800 SH SOLE 800 0 0
EXCO RESOURCES INC COM 269279402 13 1700 SH SOLE 1700 0 0
EXELON CORPORATION COM 30161N101 621 16510 SH SOLE 16510 0 0
EXIDE TECHNOLOGIES COM 302051206 19 5800 SH SOLE 5800 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 427 7655 SH SOLE 7655 0 0
EXTERRAN HOLDINGS INC COM 30225X103 8 600 SH SOLE 600 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EXTRA SPACE STORAGE INC COM 30225T102 28 900 SH SOLE 900 0 0
EXXON MOBIL CORP COM 30231G102 4065 47500 SH SOLE 47500 0 0
EZCORP INC COM 302301106 16 700 SH SOLE 700 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 28 300 SH SOLE 300 0 0
FAIR ISAAC CORP COM 303250104 21 500 SH SOLE 500 0 0
FAIRCHILD SEMICONDUCTOR INTERN COM 303726103 20 1400 SH SOLE 1400 0 0
FAMILY DOLLAR STORES INC COM 307000109 93 1400 SH SOLE 1400 0 0
FARO TECHNOLOGIES INC COM 311642102 13 300 SH SOLE 300 0 0
FEDERAL SIGNAL CORP COM 313855108 5 900 SH SOLE 900 0 0
FEDERAL-MOGUL CORP COM 313549404 9 800 SH SOLE 800 0 0
FEDEX CORPORATION COM 31428X106 302 3300 SH SOLE 3300 0 0
FEI CO COM 30241L109 29 600 SH SOLE 600 0 0
FELCOR LODGING TRUST INC COM 31430F101 10 2200 SH SOLE 2200 0 0
FERRO CORP COM 315405100 14 2900 SH SOLE 2900 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R105 225 11700 SH SOLE 11700 0 0
FIDELITY NATL INFORMATION SERVICES COM 31620M106 109 3200 SH SOLE 3200 0 0
FIFTH THIRD BANCORP COM 316773100 194 14500 SH SOLE 14500 0 0
FINISAR CORP COM 31787A507 27 1800 SH SOLE 1800 0 0
FINISH LINE INC/THE COM 317923100 19 900 SH SOLE 900 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 17 1000 SH SOLE 1000 0 0
FIRST CASH FINANCIAL SERVICES COM 31942D107 20 500 SH SOLE 500 0 0
FIRST COMMONWEALTH FINANCIAL C COM 319829107 17 2600 SH SOLE 2600 0 0
FIRST CTZNS BANC [A] COM 31946M103 17 100 SH SOLE 100 0 0
FIRST FINANCIAL BANCORP COM 320209109 16 1000 SH SOLE 1000 0 0
FIRST FINANCIAL BANKSHARES INC COM 32020R109 16 450 SH SOLE 450 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 70 8100 SH SOLE 8100 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 22 1500 SH SOLE 1500 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 18 1600 SH SOLE 1600 0 0
FIRST NIAGARA FINANCIAL GROUP COM 33582V108 8 1000 SH SOLE 1000 0 0
FIRSTENERGY CORP. COM 337932107 359 7300 SH SOLE 7300 0 0
FIRSTMERIT CORP COM 337915102 20 1200 SH SOLE 1200 0 0
FIRSTSERVICE CORP COM 33761N109 17 600 SH SOLE 600 0 0
FISERV INC COM 337738108 94 1300 SH SOLE 1300 0 0
FLOWERS FOODS INC COM 343498101 28 1200 SH SOLE 1200 0 0
FLOWSERVE CORP COM 34354P105 69 600 SH SOLE 600 0 0
FLUOR CORP COM 343412102 74 1500 SH SOLE 1500 0 0
FLUSHING FINANCIAL CORP COM 343873105 16 1200 SH SOLE 1200 0 0
FMC TECHNOLOGIES INC COM 30249U101 63 1600 SH SOLE 1600 0 0
FNB CORP/PA COM 302520101 16 1500 SH SOLE 1500 0 0
FOOT LOCKER INC COM 344849104 153 5000 SH SOLE 5000 0 0
FORD MOTOR COM 345370860 473 49300 SH SOLE 49300 0 0
FOREST LABORATORIES COM 345838106 94 2700 SH SOLE 2700 0 0
FOREST OIL CORP COM 346091705 11 1500 SH SOLE 1500 0 0
FORESTAR GROUP INC COM 346233109 9 700 SH SOLE 700 0 0
FORMFACTOR INC COM 346375108 8 1200 SH SOLE 1200 0 0
FORRESTER RESEARCH INC COM 346563109 17 500 SH SOLE 500 0 0
FORTINET INC COM 34959E109 39 1700 SH SOLE 1700 0 0
FORTUNE BRANDS HOME & SECURI COM 34964C106 38 1700 SH SOLE 1700 0 0
FORWARD AIR CORP COM 349853101 23 700 SH SOLE 700 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 20 400 SH SOLE 400 0 0
FRANKLIN RESOURCES COM 354613101 89 800 SH SOLE 800 0 0
FRANKLIN STREET PROPERTIES COR COM 35471R106 15 1400 SH SOLE 1400 0 0
FREDS INC COM 356108100 18 1200 SH SOLE 1200 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 256 7500 SH SOLE 7500 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 14 600 SH SOLE 600 0 0
FRONTIER COMMUNICATIONS COM 35906A108 160 41900 SH SOLE 41900 0 0
FRONTLINE COM G3682E127 16 3519 SH SOLE 3519 0 0
FTI CONSULTING INC COM 302941109 14 500 SH SOLE 500 0 0
FULTON FINANCIAL CORP COM 360271100 22 2200 SH SOLE 2200 0 0
G^K SERVICES INC COM 361268105 0 0 SH SOLE 0 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GAMESTOP CORP COM 36467W109 72 3900 SH SOLE 3900 0 0
GANNETT COM 364730101 146 9900 SH SOLE 9900 0 0
GAP COM 364760108 167 6100 SH SOLE 6100 0 0
GARDNER DENVER INC COM 365558105 5 100 SH SOLE 100 0 0
GARTNER INC COM 366651107 47 1100 SH SOLE 1100 0 0
GATX CORP COM 361448103 73 1900 SH SOLE 1900 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 19 500 SH SOLE 500 0 0
GENERAL CABLE CORP COM 369300108 73 2800 SH SOLE 2800 0 0
GENERAL DYNAMICS CORP COM 369550108 204 3100 SH SOLE 3100 0 0
GENERAL ELECTRIC COM 369604103 3118 149600 SH SOLE 149600 0 0
GENERAL MILLS COM 370334104 166 4300 SH SOLE 4300 0 0
GENERAL MOTORS CO COM 37045V100 225 11400 SH SOLE 11400 0 0
GENESCO INC COM 371532102 18 300 SH SOLE 300 0 0
GENESEE & WYOMING INC COM 371559105 32 600 SH SOLE 600 0 0
GENON ENERGY INC COM 37244E107 57 33700 SH SOLE 33700 0 0
GEN-PROBE INC COM 36866T103 41 500 SH SOLE 500 0 0
GENTEX CORP COM 371901109 13 600 SH SOLE 600 0 0
GENUINE PARTS COM 372460105 102 1700 SH SOLE 1700 0 0
GENWORTH FINANCL CLASS A COM 37247D106 80 14100 SH SOLE 14100 0 0
GEO GROUP INC/THE COM 36159R103 14 600 SH SOLE 600 0 0
GEOEYE INC COM 37250W108 6 400 SH SOLE 400 0 0
GERON CORP COM 374163103 15 8600 SH SOLE 8600 0 0
GETTY REALTY CORP COM 374297109 10 500 SH SOLE 500 0 0
GILEAD SCIENCES INC COM 375558103 179 3500 SH SOLE 3500 0 0
GLACIER BANCORP INC COM 37637Q105 12 800 SH SOLE 800 0 0
GLOBAL PAYMENTS INC COM 37940X102 26 600 SH SOLE 600 0 0
GLOBE SPECIALTY METALS COM 37954N206 13 1000 SH SOLE 1000 0 0
GNC HOLDINGS INC CL A COM 36191G107 31 800 SH SOLE 800 0 0
GOLDCORP COM 380956409 60 1600 SH SOLE 1600 0 0
GOLDEN STAR RESOURCES LTD COM 38119T104 312 269000 SH SOLE 269000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 796 8300 SH SOLE 8300 0 0
GOODYEAR TIRE & RUBBER CO/THE COM 382550101 118 10000 SH SOLE 10000 0 0
GOOGLE US EQUITY COM 38259P508 464 800 SH SOLE 800 0 0
GORMAN-RUPP CO/THE COM 383082104 0 0 SH SOLE 0 0 0
GOVERNMENT PPTYS INCOME T COM 38376A103 11 500 SH SOLE 500 0 0
GRACO INC COM 384109104 37 800 SH SOLE 800 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 14 1400 SH SOLE 1400 0 0
GRAND CANYON EDUCATION INC COM 38526M106 13 600 SH SOLE 600 0 0
GRANITE CONSTRUCTION INC COM 387328107 78 3000 SH SOLE 3000 0 0
GREAT BASIN GOLD LTD COM 390124105 5 7800 SH SOLE 7800 0 0
GREAT PLAINS ENERGY INC COM 391164100 30 1400 SH SOLE 1400 0 0
GREATBATCH INC COM 39153L106 20 900 SH SOLE 900 0 0
GREENHILL & CO INC COM 395259104 21 600 SH SOLE 600 0 0
GREIF INC COM 397624107 8 200 SH SOLE 200 0 0
GRIFFON CORP COM 398433102 17 2000 SH SOLE 2000 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 96 2100 SH SOLE 2100 0 0
GRUPO FINANC GALICIA-ADR ADR 399909100 1721 370100 SH SOLE 370100 0 0
GUESS? INC COM 401617105 9 300 SH SOLE 300 0 0
GULFMARK OFFSHORE INC COM 402629208 14 400 SH SOLE 400 0 0
H^R BLOCK INC COM 093671105 72 4500 SH SOLE 4500 0 0
HAEMONETICS CORP COM 405024100 22 300 SH SOLE 300 0 0
HAIN CELESTIAL GROUP INC/THE COM 405217100 33 600 SH SOLE 600 0 0
HALLIBURTON CO COM 406216101 168 5900 SH SOLE 5900 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 26 2900 SH SOLE 2900 0 0
HANCOCK HOLDING CO COM 410120109 6 200 SH SOLE 200 0 0
HANESBRANDS INC COM 410345102 103 3700 SH SOLE 3700 0 0
HANGER ORTHOPEDIC GROUP INC COM 41043F208 18 700 SH SOLE 700 0 0
HANOVER INSURANCE GROUP INC/TH COM 410867105 28 700 SH SOLE 700 0 0
HARLEY-DAVIDSON COM 412822108 137 3000 SH SOLE 3000 0 0
HARMAN INTERNATIONAL COM 413086109 12 300 SH SOLE 300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HARMONIC INC COM 413160102 9 2200 SH SOLE 2200 0 0
HARRIS CORP COM 413875105 75 1800 SH SOLE 1800 0 0
HARRIS TEETER SUPERMARKETS INC COM 414585109 20 500 SH SOLE 500 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 12 1100 SH SOLE 1100 0 0
HARSCO CORP COM 415864107 77 3800 SH SOLE 3800 0 0
HARTE-HANKS INC COM 416196103 11 1200 SH SOLE 1200 0 0
HARTFORD FINANCIAL SERVICES GROUP COM 416515104 333 18900 SH SOLE 18900 0 0
HATTERAS FINANCIAL CORP COM 41902R103 23 800 SH SOLE 800 0 0
HAWAIIAN ELECTRIC INDUSTRIES I COM 419870100 29 1000 SH SOLE 1000 0 0
HAYNES INTERNATIONAL INC COM 420877201 20 400 SH SOLE 400 0 0
HB FULLER CO COM 359694106 25 800 SH SOLE 800 0 0
HCA HOLDINGS INC COM 40412C101 137 4500 SH SOLE 4500 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 19 600 SH SOLE 600 0 0
HCP COM 40414L109 93 2100 SH SOLE 2100 0 0
HDFC BANK LTD - ADR ADR 40415F101 245 7500 SH SOLE 7500 0 0
HEALTH CARE REIT INC COM 42217K106 12 200 SH SOLE 200 0 0
HEALTH MANAGEMENT ASSOCIATES I COM 421933102 21 2700 SH SOLE 2700 0 0
HEALTH NET INC COM 42222G108 126 5200 SH SOLE 5200 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 12 500 SH SOLE 500 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 21 1100 SH SOLE 1100 0 0
HEALTHSOUTH CORP COM 421924309 23 1000 SH SOLE 1000 0 0
HEALTHWAYS INC COM 422245100 5 600 SH SOLE 600 0 0
HEARTLAND EXPRESS INC COM 422347104 11 800 SH SOLE 800 0 0
HEARTLAND PAYMENT SYSTEMS INC COM 42235N108 24 800 SH SOLE 800 0 0
HECKMANN CORP COM 422680108 9 2800 SH SOLE 2800 0 0
HECLA MINING CO COM 422704106 17 3600 SH SOLE 3600 0 0
HEINZ (H J) COM 423074103 120 2200 SH SOLE 2200 0 0
HELEN OF TROY LTD COM G4388N106 17 500 SH SOLE 500 0 0
HELIX ENERGY SOLUTIONS GROUP I COM 42330P107 100 6100 SH SOLE 6100 0 0
HELMERICH & PAYNE INC COM 423452101 57 1300 SH SOLE 1300 0 0
HENRY SCHEIN COM 806407102 94 1200 SH SOLE 1200 0 0
HERMAN MILLER INC COM 600544100 17 900 SH SOLE 900 0 0
HERSHA HOSPITALITY TRUST COM 427825104 21 4000 SH SOLE 4000 0 0
HERSHEY COMPANY COM 427866108 86 1200 SH SOLE 1200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 125 9800 SH SOLE 9800 0 0
HESS CORP. COM 42809H107 182 4200 SH SOLE 4200 0 0
HEWLETT-PACKARD COM 428236103 726 36100 SH SOLE 36100 0 0
HEXCEL CORP COM 428291108 31 1200 SH SOLE 1200 0 0
HIBBETT SPORTS INC COM 428567101 29 500 SH SOLE 500 0 0
HIGHWOODS PROPERTIES INC COM 431284108 24 700 SH SOLE 700 0 0
HILLENBRAND INC COM 431571108 11 600 SH SOLE 600 0 0
HILL-ROM HOLDINGS INC COM 431475102 25 800 SH SOLE 800 0 0
HITTITE MICROWAVE CORP COM 43365Y104 15 300 SH SOLE 300 0 0
HMS HOLDINGS CORP COM 40425J101 40 1200 SH SOLE 1200 0 0
HNI CORP COM 404251100 18 700 SH SOLE 700 0 0
HOLLY CORP COM 436106108 89 2500 SH SOLE 2500 0 0
HOLOGIC INC COM 436440101 54 3000 SH SOLE 3000 0 0
HOME BANCSHARES INC/AR COM 436893200 21 700 SH SOLE 700 0 0
HOME DEPOT COM 437076102 758 14300 SH SOLE 14300 0 0
HOME PROPERTIES INC COM 437306103 31 500 SH SOLE 500 0 0
HONEYWELL INTERNATIONAL INCORP COM 438516106 346 6200 SH SOLE 6200 0 0
HORACE MANN EDUCATORS CORP COM 440327104 14 800 SH SOLE 800 0 0
HORMEL FOODS COM 440452100 106 3500 SH SOLE 3500 0 0
HORNBECK OFFSHORE SVCS IN COM 440543106 27 700 SH SOLE 700 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 127 5100 SH SOLE 5100 0 0
HOST HOTELS & RESORTS COM 44107P104 92 5800 SH SOLE 5800 0 0
HSN INC COM 404303109 8 200 SH SOLE 200 0 0
HUB GROUP INC COM 443320106 22 600 SH SOLE 600 0 0
HUBBELL INC COM 443510201 117 1500 SH SOLE 1500 0 0
HUDBAY MINERALS INC COM 443628102 15 2000 SH SOLE 2000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HUDSON CITY BANCORP COM 443683107 68 10600 SH SOLE 10600 0 0
HUMANA COM 444859102 163 2100 SH SOLE 2100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 156 24300 SH SOLE 24300 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 12 300 SH SOLE 300 0 0
HUNTSMAN CORP COM 447011107 31 2400 SH SOLE 2400 0 0
HURON CONSULTING GROUP INC COM 447462102 19 600 SH SOLE 600 0 0
IAC INTERACTIVECORP COM 44919P508 150 3300 SH SOLE 3300 0 0
IAMGOLD CORP COM 450913108 5969 504600 SH SOLE 504600 0 0
IBERIABANK CORP COM 450828108 15 300 SH SOLE 300 0 0
ICICI BK LTD - ADR ADR 45104G104 130 4000 SH SOLE 4000 0 0
ICONIX BRAND GROUP INC COM 451055107 14 800 SH SOLE 800 0 0
ICU MED INC COM 44930G107 16 300 SH SOLE 300 0 0
IDACORP INC COM 451107106 17 400 SH SOLE 400 0 0
IDEX CORP COM 45167R104 101 2600 SH SOLE 2600 0 0
IDEXX LABORATORIES INC COM 45168D104 58 600 SH SOLE 600 0 0
II-VI INC COM 902104108 13 800 SH SOLE 800 0 0
ILLINOIS TOOL WKS COM 452308109 190 3600 SH SOLE 3600 0 0
IMPAX LABORATORIES INC COM 45256B101 18 900 SH SOLE 900 0 0
IMPERIAL OIL COM 453038408 71 1700 SH SOLE 1700 0 0
INCYTE CORP LTD COM 45337C102 32 1400 SH SOLE 1400 0 0
INDEPENDENT BANK CORP/ROCKLAND COM 453836108 18 600 SH SOLE 600 0 0
INFINERA CORP COM 45667G103 10 1400 SH SOLE 1400 0 0
INFINITY PROPERTY & CASUALTY C COM 45665Q103 17 300 SH SOLE 300 0 0
INFORMATICA CORP COM 45666Q102 55 1300 SH SOLE 1300 0 0
INGRAM MICRO INC COM 457153104 135 7700 SH SOLE 7700 0 0
INGRAM MICRO INC COM 457153104 31 1800 SH SOLE 1800 0 0
INLAND REAL ESTATE CORP COM 457461200 18 2200 SH SOLE 2200 0 0
INNOPHOS HOLDINGS INC COM 45774N108 11 200 SH SOLE 200 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15 900 SH SOLE 900 0 0
INSPERITY INC COM 45778Q107 0 0 SH SOLE 0 0 0
INSULET CORP COM 45784P101 19 900 SH SOLE 900 0 0
INTEGRA LIFESCIENCES HOLDINGS COM 457985208 15 400 SH SOLE 400 0 0
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 16 2800 SH SOLE 2800 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 159 2800 SH SOLE 2800 0 0
INTEL CORP COM 458140100 973 36500 SH SOLE 36500 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 12 800 SH SOLE 800 0 0
INTERDIGITAL INC/PA COM 45867G101 21 700 SH SOLE 700 0 0
INTERFACE INC COM 458665304 14 1000 SH SOLE 1000 0 0
INTERLINE BRANDS INC COM 458743101 10 400 SH SOLE 400 0 0
INTERMEC INC COM 458786100 12 2000 SH SOLE 2000 0 0
INTERMUNE INC COM 45884X103 8 700 SH SOLE 700 0 0
INTERNATIONAL BANCSHARES CORP COM 459044103 16 800 SH SOLE 800 0 0
INTERNATIONAL BUS MACHNS. COM 459200101 1056 5400 SH SOLE 5400 0 0
INTERNATIONAL PAPER COM 460146103 289 10000 SH SOLE 10000 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 4 200 SH SOLE 200 0 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 13 500 SH SOLE 500 0 0
INTERPUBLIC GROUP COS COM 460690100 84 7700 SH SOLE 7700 0 0
INTERSIL CORP COM 46069S109 16 1500 SH SOLE 1500 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 17 900 SH SOLE 900 0 0
INTL GAME TECHNOLOGY COM 459902102 61 3900 SH SOLE 3900 0 0
INTREPID POTASH INC COM 46121Y102 14 600 SH SOLE 600 0 0
INTUIT COM 461202103 77 1300 SH SOLE 1300 0 0
INVACARE CORP COM 461203101 8 500 SH SOLE 500 0 0
INVESCO LIMITED COM G491BT108 131 5800 SH SOLE 5800 0 0
INVESTMENT TECHNOLOGY GROUP IN COM 46145F105 7 800 SH SOLE 800 0 0
INVESTORS BANCORP INC COM 46146P102 15 1000 SH SOLE 1000 0 0
INVESTORS REAL ESTATE TRUST COM 461730103 13 1600 SH SOLE 1600 0 0
ION GEOPHYSICAL CORP COM 462044108 19 2900 SH SOLE 2900 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 23 500 SH SOLE 500 0 0
IRON MOUNTAIN COM 462846106 76 2300 SH SOLE 2300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES MSCI ACWI INDEX FUND ETF 464288257 1124 24981 SH SOLE 24981 0 0
ISIS PHARMACEUTICALS INC COM 464330109 18 1500 SH SOLE 1500 0 0
ISTAR FINANCIAL INC COM 45031U101 64 9900 SH SOLE 9900 0 0
ITC HOLDINGS CORP COM 465685105 41 600 SH SOLE 600 0 0
ITRON INC COM 465741106 16 400 SH SOLE 400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 18 300 SH SOLE 300 0 0
J M SMUCKER COM 832696405 76 1000 SH SOLE 1000 0 0
J^J SNACK FOODS CORP COM 466032109 18 300 SH SOLE 300 0 0
J2 GLOBAL COMMUNICATIONS INC COM 48123V102 24 900 SH SOLE 900 0 0
JABIL CIRCUIT COM 466313103 126 6200 SH SOLE 6200 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 31 900 SH SOLE 900 0 0
JACK IN THE BOX INC COM 466367109 17 600 SH SOLE 600 0 0
JACOBS ENGINEERING GROUP COM 469814107 68 1800 SH SOLE 1800 0 0
JAGUAR MINING INC COM 47009M103 2 1800 SH SOLE 1800 0 0
JAKKS PACIFIC INC COM 47012E106 14 900 SH SOLE 900 0 0
JARDEN CORP COM 471109108 67 1600 SH SOLE 1600 0 0
JDA SOFTWARE GROUP INC COM 46612K108 24 800 SH SOLE 800 0 0
JDS UNIPHASE CORP COM 46612J507 37 3400 SH SOLE 3400 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 14 1000 SH SOLE 1000 0 0
JOHN WILEY & SONS INC COM 968223206 34 700 SH SOLE 700 0 0
JOHNSON & JOHNSON COM 478160104 1554 23000 SH SOLE 23000 0 0
JOHNSON CONTROLS COM 478366107 191 6900 SH SOLE 6900 0 0
JONES LANG LASALLE INC COM 48020Q107 42 600 SH SOLE 600 0 0
JOS A BANK CLOTHIERS INC COM 480838101 13 300 SH SOLE 300 0 0
JOY GLOBAL INC COM 481165108 34 600 SH SOLE 600 0 0
JPMORGAN CHASE & CO COM 46625H100 2144 60000 SH SOLE 60000 0 0
JUNIPER NETWORKS COM 48203R104 47 2900 SH SOLE 2900 0 0
K12 INC COM 48273U102 12 500 SH SOLE 500 0 0
KAISER ALUMINUM CORP COM 483007704 16 300 SH SOLE 300 0 0
KAMAN CORP COM 483548103 19 600 SH SOLE 600 0 0
KANSAS CITY SOUTHERN COM 485170302 104 1500 SH SOLE 1500 0 0
KAYDON CORP COM 486587108 9 400 SH SOLE 400 0 0
KB HOME COM 48666K109 11 1100 SH SOLE 1100 0 0
KBR INC COM 48242W106 67 2700 SH SOLE 2700 0 0
KELLOGG COM 487836108 54 1100 SH SOLE 1100 0 0
KELLY SERVICES INC COM 488152208 10 800 SH SOLE 800 0 0
KEMPER CORP COM 488401100 89 2900 SH SOLE 2900 0 0
KENNAMETAL INC COM 489170100 60 1800 SH SOLE 1800 0 0
KEY ENERGY SERVICES INC COM 492914106 13 1700 SH SOLE 1700 0 0
KEYCORP COM 493267108 133 17200 SH SOLE 17200 0 0
KILROY REALTY CORP COM 49427F108 34 700 SH SOLE 700 0 0
KIMBERLY-CLARK COM 494368103 335 4000 SH SOLE 4000 0 0
KIMCO REALTY CP COM 49446R109 82 4300 SH SOLE 4300 0 0
KINDRED HEALTHCARE INC COM 494580103 15 1482 SH SOLE 1482 0 0
KINROSS GOLD COM 496902404 174 21300 SH SOLE 21300 0 0
KIRBY CORP COM 497266106 24 500 SH SOLE 500 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 11 900 SH SOLE 900 0 0
KNIGHT TRANSPORTATION INC COM 499064103 10 600 SH SOLE 600 0 0
KNOLL INC COM 498904200 12 900 SH SOLE 900 0 0
KNOLOGY INC COM 499183804 12 600 SH SOLE 600 0 0
KODIAK OIL & GAS CORP COM 50015Q100 28 3400 SH SOLE 3400 0 0
KOHLS CORP COM 500255104 173 3800 SH SOLE 3800 0 0
KOPPERS HOLDINGS INC COM 50060P106 17 500 SH SOLE 500 0 0
KORN/FERRY INTERNATIONAL COM 500643200 13 900 SH SOLE 900 0 0
KOSMOS ENERGY LTD COM G5315B107 654 59200 SH SOLE 59200 0 0
KRAFT FOODS A COM 50075N104 660 17100 SH SOLE 17100 0 0
KROGER COM 501044101 376 16200 SH SOLE 16200 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 96 1300 SH SOLE 1300 0 0
LABORATORY CORP OF AMERICA COM 50540R409 83 900 SH SOLE 900 0 0
LACLEDE GROUP INC/THE COM 505597104 16 400 SH SOLE 400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LAKE SHORE GOLD CORP COM 510728108 7 8300 SH SOLE 8300 0 0
LAM RESEARCH COM 512807108 0 0 SH SOLE 0 0 0
LAMAR ADVERTISING COM 512815101 72 2500 SH SOLE 2500 0 0
LAN AIRLINES S A - ADR ADR 501723100 97 3700 SH SOLE 3700 0 0
LANCASTER COLONY CORP COM 513847103 14 200 SH SOLE 200 0 0
LANDAUER INC COM 51476K103 17 300 SH SOLE 300 0 0
LANDSTAR SYSTEM INC COM 515098101 16 300 SH SOLE 300 0 0
LAS VEGAS SANDS COM 517834107 43 1000 SH SOLE 1000 0 0
LASALLE HOTEL PROPERTIES COM 517942108 32 1100 SH SOLE 1100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9 2400 SH SOLE 2400 0 0
LAYNE CHRISTENSEN CO COM 521050104 10 500 SH SOLE 500 0 0
LEAP WIRELESS INTERNATIONAL IN COM 521863308 7 1100 SH SOLE 1100 0 0
LEAR CORP COM 521865204 23 600 SH SOLE 600 0 0
LEGG MASON INC COM 524901105 69 2600 SH SOLE 2600 0 0
LEGGETT & PLATT COM 524660107 80 3800 SH SOLE 3800 0 0
LENNAR CLASS A COM 526057104 185 6000 SH SOLE 6000 0 0
LENNOX INTERNATIONAL INC COM 526107107 33 700 SH SOLE 700 0 0
LEXINGTON REALTY TRUST COM 529043101 18 2100 SH SOLE 2100 0 0
LEXMARK INTERNATIONAL INC COM 529771107 8 300 SH SOLE 300 0 0
LIBERTY GLOBAL CL A COM 530555101 213 4300 SH SOLE 4300 0 0
LIBERTY GLOBAL CLASS C COM 530555309 10 200 SH SOLE 200 0 0
LIBERTY MEDIA CORP - CAPITAL COM 530322106 70 800 SH SOLE 800 0 0
LIBERTY MEDIA INTERACTIVE CLASS A COM 53071M104 160 9000 SH SOLE 9000 0 0
LIBERTY PROPERTY TRUST COM 531172104 85 2300 SH SOLE 2300 0 0
LIFE TECHNOLOGIES COM 53217V109 67 1500 SH SOLE 1500 0 0
LIFE TIME FITNESS INC COM 53217R207 19 400 SH SOLE 400 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 114 2800 SH SOLE 2800 0 0
LILLY (ELI) & CO COM 532457108 575 13400 SH SOLE 13400 0 0
LIMITED BRANDS COM 532716107 145 3400 SH SOLE 3400 0 0
LINCARE HOLDINGS COM 532791100 14 400 SH SOLE 400 0 0
LINCOLN ELECTRIC HOLDINGS INC COM 533900106 118 2700 SH SOLE 2700 0 0
LINCOLN NATIONAL CORP COM 534187109 151 6900 SH SOLE 6900 0 0
LIONS GATE ENTERTAINMENT CORP COM 535919203 12 800 SH SOLE 800 0 0
LITTELFUSE INC COM 537008104 23 400 SH SOLE 400 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 77 8400 SH SOLE 8400 0 0
LIZ CLAIBORNE INC COM 316645100 12 1100 SH SOLE 1100 0 0
LKQ CORP COM 501889208 113 3400 SH SOLE 3400 0 0
LOCKHEED MARTIN CORP COM 539830109 348 4000 SH SOLE 4000 0 0
LONE PINE RESOURCES INC COM 54222A106 3 918 SH SOLE 918 0 0
LORAL SPACE & COMMUNICATIONS I COM 543881106 20 300 SH SOLE 300 0 0
LORILLARD COM 544147101 145 1100 SH SOLE 1100 0 0
LOUISIANA-PACIFIC CORP COM 546347105 12 1100 SH SOLE 1100 0 0
LOWES COS INC COM 548661107 486 17100 SH SOLE 17100 0 0
LTC PROPERTIES INC COM 502175102 25 700 SH SOLE 700 0 0
LUFKIN INDUSTRIES INC COM 549764108 22 400 SH SOLE 400 0 0
LUMBER LIQUIDATORS HOLDINGS IN COM 55003T107 20 600 SH SOLE 600 0 0
LUMINEX CORP COM 55027E102 20 800 SH SOLE 800 0 0
LUMOS NETWORKS CORP COM 550283105 1 150 SH SOLE 150 0 0
M^T BANK COM 55261F104 74 900 SH SOLE 900 0 0
MACERICH COM 554382101 77 1300 SH SOLE 1300 0 0
MACK-CALI REALTY CORP COM 554489104 23 800 SH SOLE 800 0 0
MACYS COM 55616P104 179 5200 SH SOLE 5200 0 0
MADISON SQUARE GAR INC-A COM 55826P100 22 600 SH SOLE 600 0 0
MAGELLAN HEALTH SERVICES INC COM 559079207 77 1700 SH SOLE 1700 0 0
MAGNA INTERNATIONAL CL A COM 559222401 158 4000 SH SOLE 4000 0 0
MAIDEN HOLDINGS LTD COM G5753U112 16 1900 SH SOLE 1900 0 0
MANHATTAN ASSOCIATES INC COM 562750109 27 600 SH SOLE 600 0 0
MANITOWOC CO INC/THE COM 563571108 22 1900 SH SOLE 1900 0 0
MANPOWER INC COM 56418H100 70 1900 SH SOLE 1900 0 0
MANTECH INTERNATIONAL CORP COM 564563104 9 400 SH SOLE 400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MANULIFE FINANCIAL COM 56501R106 418 38464 SH SOLE 38464 0 0
MARATHON OIL CORP COM 565849106 391 15300 SH SOLE 15300 0 0
MARATHON PETROLEUM COM 56585A102 373 8300 SH SOLE 8300 0 0
MARKEL CORP COM 570535104 44 100 SH SOLE 100 0 0
MARKET VECTORS VIETNAM ETF ETF 57060U761 25648 1396200 SH SOLE 1396200 0 0
MARRIOTT INTERNATIONAL COM 571903202 94 2400 SH SOLE 2400 0 0
MARSH & MCLENNAN COM 571748102 148 4600 SH SOLE 4600 0 0
MARVELL TECHNOLOGY GROUP COM G5876H105 107 9500 SH SOLE 9500 0 0
MASCO CORP COM 574599106 173 12500 SH SOLE 12500 0 0
MASIMO CORP COM 574795100 13 600 SH SOLE 600 0 0
MASTEC INC COM 576323109 18 1200 SH SOLE 1200 0 0
MASTERCARD INC COM 57636Q104 129 300 SH SOLE 300 0 0
MATERION CORP COM 576690101 12 500 SH SOLE 500 0 0
MATTEL COM 577081102 88 2700 SH SOLE 2700 0 0
MATTHEWS INTERNATIONAL CORP COM 577128101 13 400 SH SOLE 400 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 79 3100 SH SOLE 3100 0 0
MAXIMUS INC COM 577933104 21 400 SH SOLE 400 0 0
MB FINANCIAL INC COM 55264U108 17 800 SH SOLE 800 0 0
MBIA INC COM 55262C100 26 2400 SH SOLE 2400 0 0
MCCORMICK & CO COM 579780206 36 600 SH SOLE 600 0 0
MCDERMOTT INTERNATIONAL COM 580037109 31 2800 SH SOLE 2800 0 0
MCDONALDS CORP COM 580135101 407 4600 SH SOLE 4600 0 0
MCGRATH RENTCORP COM 580589109 24 900 SH SOLE 900 0 0
MCGRAW-HILL COMPANIES COM 580645109 140 3100 SH SOLE 3100 0 0
MCKESSON COM 58155Q103 534 5700 SH SOLE 5700 0 0
MCMORAN EXPLORATION CO COM 582411104 16 1300 SH SOLE 1300 0 0
MDC HOLDINGS INC COM 552676108 13 400 SH SOLE 400 0 0
MDU RESOURCES COM 552690109 67 3100 SH SOLE 3100 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 97 1200 SH SOLE 1200 0 0
MEADWESTVACO COM 583334107 118 4100 SH SOLE 4100 0 0
MECHEL-SPONSORED ADR ADR 583840103 43 6600 SH SOLE 6600 0 0
MEDASSETS INC COM 584045108 15 1100 SH SOLE 1100 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 17 1800 SH SOLE 1800 0 0
MEDICIS PHARMACEUTICAL CORP COM 584690309 31 900 SH SOLE 900 0 0
MEDIVATION COM 58501N101 37 400 SH SOLE 400 0 0
MEDNAX INC COM 58502B106 21 300 SH SOLE 300 0 0
MEDTRONIC COM 585055106 306 7900 SH SOLE 7900 0 0
MENS WEARHOUSE INC/THE COM 587118100 20 700 SH SOLE 700 0 0
MENTOR GRAPHICS CORP COM 587200106 21 1400 SH SOLE 1400 0 0
MERCADOLIBRE INC COM 58733R102 38 500 SH SOLE 500 0 0
MERCK & CO COM 58933Y105 1086 26000 SH SOLE 26000 0 0
MEREDITH CORP COM 589433101 13 400 SH SOLE 400 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 14 700 SH SOLE 700 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 14 1000 SH SOLE 1000 0 0
MERITAGE HOMES CORP COM 59001A102 24 700 SH SOLE 700 0 0
MERITOR INC COM 59001K100 14 2600 SH SOLE 2600 0 0
METHANEX CORP COM 59151K108 95 3400 SH SOLE 3400 0 0
METHODE ELECTRONICS INC COM 591520200 14 1700 SH SOLE 1700 0 0
METLIFE INC COM 59156R108 361 11700 SH SOLE 11700 0 0
METTLER-TOLEDO INTERNATIONAL I COM 592688105 62 400 SH SOLE 400 0 0
MFA FINANCIAL INC COM 55272X102 23 2900 SH SOLE 2900 0 0
MGE ENERGY INC COM 55277P104 14 300 SH SOLE 300 0 0
MGIC INVESTMENT CORP COM 552848103 14 4700 SH SOLE 4700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 80 7200 SH SOLE 7200 0 0
MICREL INC COM 594793101 12 1300 SH SOLE 1300 0 0
MICROCHIP TECHNOLOGY COM 595017104 20 600 SH SOLE 600 0 0
MICRON TECHNOLOGY COM 595112103 81 12800 SH SOLE 12800 0 0
MICROS SYSTEMS INC COM 594901100 51 1000 SH SOLE 1000 0 0
MICROSEMI CORP COM 595137100 9 500 SH SOLE 500 0 0
MICROSOFT CORP COM 594918104 1309 42800 SH SOLE 42800 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MICROSTRATEGY INC COM 594972408 26 200 SH SOLE 200 0 0
MID-AMERICA APARTMENT COMMUNIT COM 59522J103 34 500 SH SOLE 500 0 0
MIDDLEBY CORP COM 596278101 20 200 SH SOLE 200 0 0
MINE SAFETY APPLIANCES CO COM 602720104 16 400 SH SOLE 400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 6 100 SH SOLE 100 0 0
MKS INSTRUMENTS INC COM 55306N104 9 300 SH SOLE 300 0 0
MOBILE MINI INC COM 60740F105 14 1000 SH SOLE 1000 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 282 16400 SH SOLE 16400 0 0
MODINE MANUFACTURING CO COM 607828100 8 1200 SH SOLE 1200 0 0
MOHAWK INDUSTIES COM 608190104 112 1600 SH SOLE 1600 0 0
MOLEX CL A COM 608554200 77 3800 SH SOLE 3800 0 0
MOLSON COORS CL B COM 60871R209 79 1900 SH SOLE 1900 0 0
MOLYCORP INC COM 608753109 17 800 SH SOLE 800 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 8 600 SH SOLE 600 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 10 500 SH SOLE 500 0 0
MONRO MUFFLER BRAKE INC COM 610236101 15 450 SH SOLE 450 0 0
MONSANTO COMPANY COM 61166W101 215 2600 SH SOLE 2600 0 0
MONSTER WORLDWIDE INC COM 611742107 6 700 SH SOLE 700 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 92 4300 SH SOLE 4300 0 0
MOODYS CORPORATION COM 615369105 62 1700 SH SOLE 1700 0 0
MOOG INC COM 615394202 83 2000 SH SOLE 2000 0 0
MORGAN STANLEY COM 617446448 355 24300 SH SOLE 24300 0 0
MORNINGSTAR INC COM 617700109 17 300 SH SOLE 300 0 0
MOTOROLA SOLUTIONS INC COM 620076307 337 7000 SH SOLE 7000 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 33 500 SH SOLE 500 0 0
MSCI INC COM 55354G100 37 1100 SH SOLE 1100 0 0
MTS SYSTEMS CORP COM 553777103 15 400 SH SOLE 400 0 0
MUELLER INDUSTRIES INC COM 624756102 4 100 SH SOLE 100 0 0
MUELLER WATER PRODUCTS INC COM 624758108 18 5100 SH SOLE 5100 0 0
MURPHY OIL CORP COM 626717102 141 2800 SH SOLE 2800 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 10 100 SH SOLE 100 0 0
MYRIAD GENETICS INC COM 62855J104 21 900 SH SOLE 900 0 0
NABORS INDUSTRIES COM G6359F103 79 5500 SH SOLE 5500 0 0
NACCO INDUSTRIES INC COM 629579103 12 100 SH SOLE 100 0 0
NASDAQ OMX GROUP INC/THE COM 631103108 57 2500 SH SOLE 2500 0 0
NASH FINCH CO COM 631158102 6 300 SH SOLE 300 0 0
NATIONAL CINEMEDIA INC COM 635309107 11 700 SH SOLE 700 0 0
NATIONAL FINANCIAL PARTNERS CO COM 63607P208 17 1300 SH SOLE 1300 0 0
NATIONAL FUEL GAS CO COM 636180101 42 900 SH SOLE 900 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104 15 300 SH SOLE 300 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 32 1200 SH SOLE 1200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 161 2500 SH SOLE 2500 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 18 1900 SH SOLE 1900 0 0
NATIONAL PRESTO INDUSTRIES INC COM 637215104 7 100 SH SOLE 100 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 25 900 SH SOLE 900 0 0
NATUS MEDICAL INC COM 639050103 8 700 SH SOLE 700 0 0
NAVIGANT CONSULTING INC COM 63935N107 18 1400 SH SOLE 1400 0 0
NAVIGATORS GROUP INC/THE COM 638904102 15 300 SH SOLE 300 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 88 3100 SH SOLE 3100 0 0
NBT BANCORP INC COM 628778102 13 600 SH SOLE 600 0 0
NCR CORP COM 62886E108 43 1900 SH SOLE 1900 0 0
NEOGEN CORP COM 640491106 23 500 SH SOLE 500 0 0
NETGEAR INC COM 64111Q104 21 600 SH SOLE 600 0 0
NETSCOUT SYSTEMS INC COM 64115T104 17 800 SH SOLE 800 0 0
NEUSTAR INC COM 64126X201 23 700 SH SOLE 700 0 0
NEVSUN RESOURCES LTD COM 64156L101 482 148400 SH SOLE 148400 0 0
NEW JERSEY RESOURCES CORP COM 646025106 17 400 SH SOLE 400 0 0
NEW YORK COMMNITY BANCORP COM 649445103 71 5700 SH SOLE 5700 0 0
NEW YORK TIMES CO/THE COM 650111107 95 12200 SH SOLE 12200 0 0
NEWELL RUBBERMAID COM 651229106 89 4900 SH SOLE 4900 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWFIELD EXPL COM 651290108 120 4100 SH SOLE 4100 0 0
NEWMARKET CORP COM 651587107 22 100 SH SOLE 100 0 0
NEWMONT MINING CORP COM 651639106 204 4200 SH SOLE 4200 0 0
NEWPARK RESOURCES INC COM 651718504 9 1600 SH SOLE 1600 0 0
NEWPORT CORP COM 651824104 12 1000 SH SOLE 1000 0 0
NEWS CORP A COM 65248E104 325 14600 SH SOLE 14600 0 0
NEWS CORP B COM 65248E203 16 700 SH SOLE 700 0 0
NEXEN COM 65334H102 157 9300 SH SOLE 9300 0 0
NEXTERA ENERGY INC COM 65339F101 385 5600 SH SOLE 5600 0 0
NIC INC COM 62914B100 27 2100 SH SOLE 2100 0 0
NIKE INC COM 654106103 123 1400 SH SOLE 1400 0 0
NISOURCE COM 65473P105 245 9900 SH SOLE 9900 0 0
NOBLE ENERGY COM 655044105 93 1100 SH SOLE 1100 0 0
NORDSON CORP COM 655663102 31 600 SH SOLE 600 0 0
NORDSTROM COM 655664100 104 2100 SH SOLE 2100 0 0
NORFOLK STHN CORP COM 655844108 244 3400 SH SOLE 3400 0 0
NORTHEAST UTILITIES COM 664397106 260 6692 SH SOLE 6692 0 0
NORTHERN OIL AND GAS INC COM 665531109 14 900 SH SOLE 900 0 0
NORTHERN TRUST COM 665859104 106 2300 SH SOLE 2300 0 0
NORTHROP GRUMMAN CORP COM 666807102 230 3600 SH SOLE 3600 0 0
NORTHWEST BANCSHARES INC COM 667340103 13 1100 SH SOLE 1100 0 0
NORTHWEST NATURAL GAS CO COM 667655104 19 400 SH SOLE 400 0 0
NORTHWESTERN CORP COM 668074305 22 600 SH SOLE 600 0 0
NOVAGOLD RESOURCES INC COM 66987E206 8 1500 SH SOLE 1500 0 0
NRG ENERGY COM 629377508 165 9500 SH SOLE 9500 0 0
NTELOS HOLDINGS CORP COM 67020Q305 10 550 SH SOLE 550 0 0
NU SKIN ENTERPRISES INC COM 67018T105 33 700 SH SOLE 700 0 0
NUCOR CORP COM 670346105 224 5900 SH SOLE 5900 0 0
NUTRISYSTEM INC COM 67069D108 7 600 SH SOLE 600 0 0
NUVASIVE INC COM 670704105 10 400 SH SOLE 400 0 0
NV ENERGY INC COM 67073Y106 157 8900 SH SOLE 8900 0 0
NYSE EURONEXT COM 629491101 61 2400 SH SOLE 2400 0 0
OASIS PETROLEUM INC COM 674215108 15 600 SH SOLE 600 0 0
OCCIDENTAL PETROLEUM COM 674599105 429 5000 SH SOLE 5000 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 101 2100 SH SOLE 2100 0 0
OCWEN FINANCIAL CORP COM 675746309 24 1300 SH SOLE 1300 0 0
OFFICE DEPOT INC COM 676220106 59 27700 SH SOLE 27700 0 0
OFFICEMAX INC COM 67622P101 5 900 SH SOLE 900 0 0
OGE ENERGY CORP COM 670837103 120 2300 SH SOLE 2300 0 0
OIL STATES INTERNATIONAL INC COM 678026105 113 1700 SH SOLE 1700 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 17 400 SH SOLE 400 0 0
OLD NATIONAL BANCORP/IN COM 680033107 14 1200 SH SOLE 1200 0 0
OLD REPUBLIC INTL COM 680223104 58 7000 SH SOLE 7000 0 0
OLIN CORP COM 680665205 8 400 SH SOLE 400 0 0
OM GROUP INC COM 670872100 10 500 SH SOLE 500 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 27 1200 SH SOLE 1200 0 0
OMNICARE INC COM 681904108 119 3800 SH SOLE 3800 0 0
OMNICELL INC COM 68213N109 16 1100 SH SOLE 1100 0 0
OMNICOM GROUP COM 681919106 160 3300 SH SOLE 3300 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 8 600 SH SOLE 600 0 0
ON SEMICONDUCTOR CORP COM 682189105 35 4900 SH SOLE 4900 0 0
ONEOK INC COM 682680103 161 3800 SH SOLE 3800 0 0
ONYX PHARMACEUTICALS INC COM 683399109 47 700 SH SOLE 700 0 0
OPENTABLE INC COM 68372A104 14 300 SH SOLE 300 0 0
ORACLE CORP COM 68389X105 517 17400 SH SOLE 17400 0 0
ORBITAL SCIENCES CORP COM 685564106 12 900 SH SOLE 900 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 75 900 SH SOLE 900 0 0
ORIENTAL FINANCIAL GROUP INC COM 68618W100 13 1200 SH SOLE 1200 0 0
ORIENT-EXPRESS HOTELS LTD COM G67743107 12 1400 SH SOLE 1400 0 0
ORITANI FINL CORP DEL COM 68633D103 19 1300 SH SOLE 1300 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORTHOFIX INTERNATIONAL NV COM N6748L102 17 400 SH SOLE 400 0 0
OSHKOSH CORP COM 688239201 73 3500 SH SOLE 3500 0 0
OSI SYSTEMS INC COM 671044105 32 500 SH SOLE 500 0 0
OTTER TAIL CORP COM 689648103 14 600 SH SOLE 600 0 0
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 13 1200 SH SOLE 1200 0 0
OWENS & MINOR INC COM 690732102 92 3000 SH SOLE 3000 0 0
OWENS CORNING COM 690742101 108 3800 SH SOLE 3800 0 0
OWENS-ILLINOIS COM 690768403 77 4000 SH SOLE 4000 0 0
PACCAR COM 693718108 161 4100 SH SOLE 4100 0 0
PACKAGING CORP OF AMERICA COM 695156109 8 300 SH SOLE 300 0 0
PACWEST BANCORP COM 695263103 24 1000 SH SOLE 1000 0 0
PALL CORP COM 696429307 55 1000 SH SOLE 1000 0 0
PANERA BREAD CO COM 69840W108 42 300 SH SOLE 300 0 0
PAPA JOHNS INTERNATIONAL COM 698813102 5 100 SH SOLE 100 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 18 500 SH SOLE 500 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 34 1600 SH SOLE 1600 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 20 700 SH SOLE 700 0 0
PARK ELECTROCHEMICAL CORP COM 700416209 21 800 SH SOLE 800 0 0
PARK NATIONAL CORP COM 700658107 14 200 SH SOLE 200 0 0
PARKER DRILLING CO COM 701081101 14 3000 SH SOLE 3000 0 0
PARKER-HANNIFIN COM 701094104 108 1400 SH SOLE 1400 0 0
PARTNERRE COM G6852T105 76 1000 SH SOLE 1000 0 0
PATRIOT COAL CORP COM 70336T104 3 2800 SH SOLE 2800 0 0
PATTERSON-UTI ENERGY COM 703481101 80 5500 SH SOLE 5500 0 0
PAYCHEX COM 704326107 41 1300 SH SOLE 1300 0 0
PDL BIOPHARMA INC COM 69329Y104 13 2000 SH SOLE 2000 0 0
PEABODY ENERGY CORP COM 704549104 51 2100 SH SOLE 2100 0 0
PENN NATIONAL GAMING INC COM 707569109 111 2500 SH SOLE 2500 0 0
PENN VIRGINIA CORP COM 707882106 21 2900 SH SOLE 2900 0 0
PENN WEST PETROLEUM LTD COM 707887105 113 8400 SH SOLE 8400 0 0
PENNEY (J C) COM 708160106 121 5200 SH SOLE 5200 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 85 4000 SH SOLE 4000 0 0
PENTAIR INC COM 709631105 80 2100 SH SOLE 2100 0 0
PEP BOYS-MANNY MOE & JACK COM 713278109 13 1300 SH SOLE 1300 0 0
PEPCO HOLDINGS COM 713291102 182 9300 SH SOLE 9300 0 0
PEPSICO INC COM 713448108 876 12400 SH SOLE 12400 0 0
PERKINELMER INC COM 714046109 28 1100 SH SOLE 1100 0 0
PETROBRAS ARGENTINA - ADR ADR 71646J109 1294 170300 SH SOLE 170300 0 0
PETROLEUM DEVELOPMENT CORP COM 69327R101 10 400 SH SOLE 400 0 0
PETSMART COM 716768106 102 1500 SH SOLE 1500 0 0
PF CHANGS CHINA BISTRO COM 69333Y108 15 300 SH SOLE 300 0 0
PFIZER INC COM 717081103 2088 90800 SH SOLE 90800 0 0
PG & E CORP. COM 69331C108 240 5300 SH SOLE 5300 0 0
PH GLATFELTER CO COM 377316104 18 1100 SH SOLE 1100 0 0
PHARMERICA CORP COM 71714F104 11 1000 SH SOLE 1000 0 0
PHH CORP COM 693320202 12 700 SH SOLE 700 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 620 7100 SH SOLE 7100 0 0
PHILLIPS 66 COM 718546104 404 12150 SH SOLE 12150 0 0
PICO HOLDINGS INC COM 693366205 20 900 SH SOLE 900 0 0
PIEDMONT NATURAL GAS CO INC COM 720186105 29 900 SH SOLE 900 0 0
PIEDMONT OFFICE REALTY TR COM 720190206 22 1300 SH SOLE 1300 0 0
PIER 1 IMPORTS INC COM 720279108 30 1800 SH SOLE 1800 0 0
PIN COM 73935L100 4192 242200 SH SOLE 242200 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 12 1200 SH SOLE 1200 0 0
PINNACLE FINANCIAL PARTNERS IN COM 72346Q104 23 1200 SH SOLE 1200 0 0
PINNACLE WEST CAPITAL CRP COM 723484101 166 3200 SH SOLE 3200 0 0
PIONEER NATURAL RESOURCE COM 723787107 53 600 SH SOLE 600 0 0
PIPER JAFFRAY COS COM 724078100 0 0 SH SOLE 0 0 0
PITNEY BOWES COM 724479100 82 5500 SH SOLE 5500 0 0
PLAINS EXPLORATION & PRODUCTION COM 726505100 60 1700 SH SOLE 1700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLANTRONICS INC COM 727493108 20 600 SH SOLE 600 0 0
PLATINUM UNDERWRITERS HOLDINGS COM G7127P100 15 400 SH SOLE 400 0 0
PLEXUS CORP COM 729132100 14 500 SH SOLE 500 0 0
PLUM CREEK TIMBER CO COM 729251108 79 2000 SH SOLE 2000 0 0
PMC - SIERRA INC COM 69344F106 15 2400 SH SOLE 2400 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 361 5900 SH SOLE 5900 0 0
PNM RESOURCES INC COM 69349H107 136 7000 SH SOLE 7000 0 0
POLARIS INDUSTRIES INC COM 731068102 100 1400 SH SOLE 1400 0 0
POLO RALPH LAUREN CORP COM 751212101 28 200 SH SOLE 200 0 0
POLYCOM INC COM 73172K104 27 2600 SH SOLE 2600 0 0
POLYONE CORP COM 73179P106 22 1600 SH SOLE 1600 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 20 500 SH SOLE 500 0 0
POOL CORP COM 73278L105 24 600 SH SOLE 600 0 0
PORTFOLIO RECOVERY ASSOCIATES COM 73640Q105 27 300 SH SOLE 300 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 21 800 SH SOLE 800 0 0
POST PROPERTIES INC COM 737464107 34 700 SH SOLE 700 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 65 1500 SH SOLE 1500 0 0
POTLATCH CORP COM 737630103 90 2800 SH SOLE 2800 0 0
POWER INTEGRATIONS INC COM 739276103 15 400 SH SOLE 400 0 0
POWER-ONE INC COM 73930R102 8 1700 SH SOLE 1700 0 0
PPG INDUSTRIES COM 693506107 170 1600 SH SOLE 1600 0 0
PPL CORPORATION COM 69351T106 184 6600 SH SOLE 6600 0 0
PRAXAIR COM 74005P104 141 1300 SH SOLE 1300 0 0
PRECISION CASTPARTS CORP COM 740189105 82 500 SH SOLE 500 0 0
PRECISION DRILLING CORP COM 74022D308 60 8800 SH SOLE 8800 0 0
PRICE (T. ROWE) GROUP COM 74144T108 76 1200 SH SOLE 1200 0 0
PRICESMART INC COM 741511109 20 300 SH SOLE 300 0 0
PRIMERICA INC COM 74164M108 11 400 SH SOLE 400 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 121 4600 SH SOLE 4600 0 0
PRIVATEBANCORP INC COM 742962103 16 1100 SH SOLE 1100 0 0
PROASSURANCE CORP COM 74267C106 27 300 SH SOLE 300 0 0
PROCTER & GAMBLE COM 742718109 1231 20100 SH SOLE 20100 0 0
PROGRESS ENERGY COM 743263105 168 2800 SH SOLE 2800 0 0
PROGRESS SOFTWARE CORP COM 743312100 29 1400 SH SOLE 1400 0 0
PROGRESSIVE CORP COM 743315103 154 7400 SH SOLE 7400 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 23 1200 SH SOLE 1200 0 0
PROLOGIS INC COM 74340W103 150 4500 SH SOLE 4500 0 0
PROSPERITY BANCSHARES INC COM 743606105 17 400 SH SOLE 400 0 0
PROTECTIVE LIFE CORP COM 743674103 97 3300 SH SOLE 3300 0 0
PROVIDENT FINANCIAL SERVICES I COM 74386T105 21 1400 SH SOLE 1400 0 0
PRUDENTIAL FINANCIAL COM 744320102 320 6600 SH SOLE 6600 0 0
PS BUSINESS PARKS INC COM 69360J107 14 200 SH SOLE 200 0 0
PSS WORLD MEDICAL INC COM 69366A100 15 700 SH SOLE 700 0 0
PUBLIC STORAGE COM 74460D109 14 100 SH SOLE 100 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 254 7800 SH SOLE 7800 0 0
PULTE GROUP COM 745867101 154 14400 SH SOLE 14400 0 0
QEP RESOURCES COM 74733V100 57 1900 SH SOLE 1900 0 0
QLOGIC CORP COM 747277101 15 1100 SH SOLE 1100 0 0
QUALCOMM INC COM 747525103 345 6200 SH SOLE 6200 0 0
QUALITY SYSTEMS INC COM 747582104 11 400 SH SOLE 400 0 0
QUANEX BUILDING PRODUCTS CORP COM 747619104 0 0 SH SOLE 0 0 0
QUANTA SERVICES INC COM 74762E102 67 2800 SH SOLE 2800 0 0
QUEST DIAGNOSTICS COM 74834L100 84 1400 SH SOLE 1400 0 0
QUEST SOFTWARE INC COM 74834T103 19 700 SH SOLE 700 0 0
QUESTAR CORP COM 748356102 188 9000 SH SOLE 9000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 43 800 SH SOLE 800 0 0
QUICKSILVER RESOURCES INC COM 74837R104 5 1000 SH SOLE 1000 0 0
QUIKSILVER INC COM 74838C106 7 2900 SH SOLE 2900 0 0
RADIAN GROUP INC COM 750236101 16 4900 SH SOLE 4900 0 0
RALCORP HOLDINGS INC COM 751028101 67 1000 SH SOLE 1000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RAMBUS INC COM 750917106 7 1300 SH SOLE 1300 0 0
RAMCO-GERSHENSON PROPERTIES TR COM 751452202 0 0 SH SOLE 0 0 0
RAVEN INDUSTRIES INC COM 754212108 14 200 SH SOLE 200 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 116 3400 SH SOLE 3400 0 0
RAYONIER INC COM 754907103 67 1500 SH SOLE 1500 0 0
RAYTHEON COM 755111507 204 3600 SH SOLE 3600 0 0
RBC BEARINGS INC COM 75524B104 19 400 SH SOLE 400 0 0
REALTY INCOME CORP COM 756109104 50 1200 SH SOLE 1200 0 0
REDWOOD TRUST INC COM 758075402 87 7000 SH SOLE 7000 0 0
REGAL ENTERTAINMENT GROUP COM 758766109 78 5700 SH SOLE 5700 0 0
REGAL-BELOIT CORP COM 758750103 31 500 SH SOLE 500 0 0
REGENCY CENTERS COM 758849103 81 1700 SH SOLE 1700 0 0
REGIONS FINANCIAL COM 7591EP100 236 34900 SH SOLE 34900 0 0
REGIS CORP COM 758932107 16 900 SH SOLE 900 0 0
REINSURANCE GROUP OF AMERICA I COM 759351604 101 1900 SH SOLE 1900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 111 2200 SH SOLE 2200 0 0
RENASANT CORP COM 75970E107 11 700 SH SOLE 700 0 0
RENT-A-CENTER INC/TX COM 76009N100 111 3300 SH SOLE 3300 0 0
REPUBLIC BANCORP KY COM 760281204 11 500 SH SOLE 500 0 0
REPUBLIC SERVICES COM 760759100 87 3300 SH SOLE 3300 0 0
RESEARCH IN MOTION LTD COM 760975102 146 19700 SH SOLE 19700 0 0
RESMED INC COM 761152107 37 1200 SH SOLE 1200 0 0
RESOURCES CONNECTION INC COM 76122Q105 12 1000 SH SOLE 1000 0 0
REYNOLDS AMERICAN COM 761713106 202 4500 SH SOLE 4500 0 0
RF MICRO DEVICES INC COM 749941100 14 3400 SH SOLE 3400 0 0
RITE AID CORP COM 767754104 85 60900 SH SOLE 60900 0 0
RIVERBED TECHNOLOGY INC COM 768573107 32 2000 SH SOLE 2000 0 0
RLI CORP COM 749607107 20 300 SH SOLE 300 0 0
ROBBINS & MYERS INC COM 770196103 25 600 SH SOLE 600 0 0
ROBERT HALF INTERNATIONAL COM 770323103 66 2300 SH SOLE 2300 0 0
ROCKWELL AUTOMATION INC COM 773903109 79 1200 SH SOLE 1200 0 0
ROCKWELL COLLINS COM 774341101 15 300 SH SOLE 300 0 0
ROCKWOOD HOLDINGS INC COM 774415103 31 700 SH SOLE 700 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 11 600 SH SOLE 600 0 0
ROGERS COMMUNICATIONS B COM 775109200 159 4400 SH SOLE 4400 0 0
ROGERS CORP COM 775133101 16 400 SH SOLE 400 0 0
ROLLINS INC COM 775711104 20 900 SH SOLE 900 0 0
ROPER INDUSTRIES INC COM 776696106 79 800 SH SOLE 800 0 0
ROSETTA RESOURCES INC COM 777779307 26 700 SH SOLE 700 0 0
Ross Stores Inc COM 778296103 87 1400 SH SOLE 1400 0 0
ROVI CORP COM 779376102 26 1300 SH SOLE 1300 0 0
ROYAL BANK OF CANADA COM 780087102 691 13500 SH SOLE 13500 0 0
ROYAL GOLD INC COM 780287108 47 600 SH SOLE 600 0 0
RPC INC COM 749660106 7 600 SH SOLE 600 0 0
RPM INTERNATIONAL INC COM 749685103 111 4100 SH SOLE 4100 0 0
RTI US EQUITY COM 74973W107 11 500 SH SOLE 500 0 0
RUBICON MINERALS CORP COM 780911103 12 4000 SH SOLE 4000 0 0
RUBY TUESDAY INC COM 781182100 9 1300 SH SOLE 1300 0 0
RYDER SYSTEM COM 783549108 97 2700 SH SOLE 2700 0 0
RYLAND GROUP INC COM 783764103 20 800 SH SOLE 800 0 0
S^T BANCORP INC COM 783859101 15 800 SH SOLE 800 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 13 766 SH SOLE 766 0 0
SAFETY INS GROUP INC COM 78648T100 16 400 SH SOLE 400 0 0
SAFEWAY INC COM 786514208 223 12300 SH SOLE 12300 0 0
SAIC INC COM 78390X101 137 11300 SH SOLE 11300 0 0
SAKS INC COM 79377W108 83 7800 SH SOLE 7800 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 38 700 SH SOLE 700 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104 36 1400 SH SOLE 1400 0 0
SANDERSON FARMS INC COM 800013104 14 300 SH SOLE 300 0 0
SANDISK CORP COM 80004C101 77 2100 SH SOLE 2100 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SANDRIDGE ENERGY INC COM 80007P307 31 4600 SH SOLE 4600 0 0
SANDY SPRING BANCORP INC COM 800363103 20 1100 SH SOLE 1100 0 0
SANMINA-SCI CORP COM 800907206 8 1000 SH SOLE 1000 0 0
SAPIENT CORP COM 803062108 18 1800 SH SOLE 1800 0 0
SAUL CENTERS INC COM 804395101 13 300 SH SOLE 300 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 2 4500 SH SOLE 4500 0 0
SCANA CORP COM 80589M102 124 2600 SH SOLE 2600 0 0
SCANSOURCE INC COM 806037107 15 500 SH SOLE 500 0 0
SCHLUMBERGER LTD COM 806857108 376 5800 SH SOLE 5800 0 0
SCHNITZER STEEL INDUSTRIES INC COM 806882106 8 300 SH SOLE 300 0 0
SCHOLASTIC CORP COM 807066105 14 500 SH SOLE 500 0 0
SCHWAB (CHARLES) CORP COM 808513105 100 7700 SH SOLE 7700 0 0
SCHWEITZER-MAUDUIT INTERNATION COM 808541106 14 200 SH SOLE 200 0 0
SCIENTIFIC GAMES CORP COM 80874P109 10 1200 SH SOLE 1200 0 0
SCOTTS MIRACLE-GRO CO/THE COM 810186106 4 100 SH SOLE 100 0 0
SEABOARD CORP COM 811543107 17 8 SH SOLE 8 0 0
SEABRIDGE GOLD INC COM 811916105 12 800 SH SOLE 800 0 0
SEACOR HOLDINGS INC COM 811904101 81 900 SH SOLE 900 0 0
SEARS HOLDINGS COM 812350106 191 3200 SH SOLE 3200 0 0
SEATTLE GENETICS INC COM 812578102 36 1400 SH SOLE 1400 0 0
SELECTIVE INSURANCE GROUP INC COM 816300107 99 5700 SH SOLE 5700 0 0
SEMPRA ENERGY COM 816851109 200 2900 SH SOLE 2900 0 0
SEMTECH CORP COM 816850101 22 900 SH SOLE 900 0 0
SENIOR HOUSING PROPERTIES TRUS COM 81721M109 40 1800 SH SOLE 1800 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 700 SH SOLE 700 0 0
SERVICE CORP INTERNATIONAL/US COM 817565104 91 7400 SH SOLE 7400 0 0
SHAW COMMUNICATIONS INC CL B COM 82028K200 70 3715 SH SOLE 3715 0 0
SHAW GROUP INC/THE COM 820280105 85 3100 SH SOLE 3100 0 0
SHERWIN-WILLIAMS COM 824348106 93 700 SH SOLE 700 0 0
SHUFFLE MASTER INC COM 825549108 19 1400 SH SOLE 1400 0 0
SIGNATURE BANK/NEW YORK NY COM 82669G104 24 400 SH SOLE 400 0 0
SIGNET JEWELERS LTD COM G81276100 110 2500 SH SOLE 2500 0 0
SILGAN HOLDINGS INC COM 827048109 17 400 SH SOLE 400 0 0
SILICON LABORATORIES INC COM 826919102 8 200 SH SOLE 200 0 0
SILVER STANDARD RESOURCES INC COM 82823L106 17 1500 SH SOLE 1500 0 0
SILVERCORP METALS INC COM 82835P103 12 2100 SH SOLE 2100 0 0
SIMMONS FIRST NATIONAL CORP COM 828730200 16 700 SH SOLE 700 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 15 500 SH SOLE 500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 32 700 SH SOLE 700 0 0
SKECHERS U.S.A. INC COM 830566105 8 400 SH SOLE 400 0 0
SKYWEST INC COM 830879102 7 1000 SH SOLE 1000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 66 2400 SH SOLE 2400 0 0
SL GREEN REALTY CORP COM 78440X101 112 1400 SH SOLE 1400 0 0
SLM CORP COM 78442P106 143 9100 SH SOLE 9100 0 0
SM ENERGY CO COM 78454L100 44 900 SH SOLE 900 0 0
SMITHFIELD FOODS INC COM 832248108 141 6500 SH SOLE 6500 0 0
SNAP-ON INC COM 833034101 87 1400 SH SOLE 1400 0 0
SNAP-ON INC COM 833034101 19 300 SH SOLE 300 0 0
SNYDERS-LANCE INC COM 833551104 15 600 SH SOLE 600 0 0
SOCIEDAD QUIMICA MINERA COM 833635105 106 1900 SH SOLE 1900 0 0
SOLERA HOLDINGS INC COM 83421A104 33 800 SH SOLE 800 0 0
SOLUTIA INC COM 834376501 36 1300 SH SOLE 1300 0 0
SONIC AUTOMOTIVE COM 83545G102 67 4900 SH SOLE 4900 0 0
SONIC CORP COM 835451105 15 1500 SH SOLE 1500 0 0
SONOCO PRODUCTS CO COM 835495102 21 700 SH SOLE 700 0 0
SONUS NETWORKS INC COM 835916107 10 4500 SH SOLE 4500 0 0
SOTHEBYS COM 835898107 27 800 SH SOLE 800 0 0
SOURCEFIRE INC COM 83616T108 26 500 SH SOLE 500 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 15 300 SH SOLE 300 0 0
SOUTHERN CO COM 842587107 343 7400 SH SOLE 7400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHERN COPPER CORP COM 84265V105 220 6981 SH SOLE 6981 0 0
SOUTHWEST AIRLINES COM 844741108 141 15300 SH SOLE 15300 0 0
SOUTHWEST GAS CORP COM 844895102 22 500 SH SOLE 500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 25 500 SH SOLE 500 0 0
SPARTAN STORES INC COM 846822104 16 900 SH SOLE 900 0 0
SPECTRA ENERGY COM 847560109 169 5800 SH SOLE 5800 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 33 1400 SH SOLE 1400 0 0
SPRINT NEXTEL COM 852061100 521 159700 SH SOLE 159700 0 0
SPX CORP COM 784635104 72 1100 SH SOLE 1100 0 0
ST JUDE MEDICAL INC COM 790849103 76 1900 SH SOLE 1900 0 0
STAGE STORES INC COM 85254C305 0 0 SH SOLE 0 0 0
STANCORP FINANCIAL GROUP INC COM 852891100 86 2300 SH SOLE 2300 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 22 600 SH SOLE 600 0 0
STANDARD PACIFIC CORP COM 85375C101 20 3300 SH SOLE 3300 0 0
STANDEX INTERNATIONAL CORP COM 854231107 0 0 SH SOLE 0 0 0
STANLEY BLACK & DECKER COM 854502101 84 1300 SH SOLE 1300 0 0
STANTEC INC COM 85472N109 17 600 SH SOLE 600 0 0
STAPLES COM 855030102 123 9400 SH SOLE 9400 0 0
STARWOOD HOTELS & RESORTS COM 85590A401 95 1800 SH SOLE 1800 0 0
STATE STREET CORP. COM 857477103 237 5300 SH SOLE 5300 0 0
STEC INC COM 784774101 6 800 SH SOLE 800 0 0
STEEL DYNAMICS INC COM 858119100 102 8700 SH SOLE 8700 0 0
STEINER LEISURE LTD COM P8744Y102 14 300 SH SOLE 300 0 0
STEPAN CO COM 858586100 19 200 SH SOLE 200 0 0
STERIS CORP COM 859152100 9 300 SH SOLE 300 0 0
STERLITE INDS INDIA LTD - COM 859737207 64 8500 SH SOLE 8500 0 0
STEVEN MADDEN LTD COM 556269108 19 600 SH SOLE 600 0 0
STEWART ENTERPRISES INC COM 860370105 18 2500 SH SOLE 2500 0 0
STIFEL FINANCIAL CORP COM 860630102 19 600 SH SOLE 600 0 0
STILLWATER MINING CO COM 86074Q102 18 2100 SH SOLE 2100 0 0
STONE ENERGY CORP COM 861642106 28 1100 SH SOLE 1100 0 0
STRAYER EDUCATION INC COM 863236105 22 200 SH SOLE 200 0 0
STRYKER CORP COM 863667101 66 1200 SH SOLE 1200 0 0
SUN COMMUNITIES INC COM 866674104 18 400 SH SOLE 400 0 0
SUN LIFE FINANCIAL COM 866796105 309 14200 SH SOLE 14200 0 0
SUNCOR ENERGY COM 867224107 326 11300 SH SOLE 11300 0 0
SUNOCO COM 86764P109 280 5900 SH SOLE 5900 0 0
SUNPOWER CORP COM 867652406 2 480 SH SOLE 480 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 22 2000 SH SOLE 2000 0 0
SUNTRUST BANKS COM 867914103 264 10900 SH SOLE 10900 0 0
SUPERIOR INDUSTRIES INTERNATIO COM 868168105 15 900 SH SOLE 900 0 0
SUPERVALU Inc COM 868536103 151 29200 SH SOLE 29200 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 33 3200 SH SOLE 3200 0 0
SVB FINANCIAL GROUP COM 78486Q101 29 500 SH SOLE 500 0 0
SWIFT ENERGY CO COM 870738101 17 900 SH SOLE 900 0 0
SYCAMORE NETWORKS INC COM 871206405 9 600 SH SOLE 600 0 0
SYKES ENTERPRISES INC COM 871237103 13 800 SH SOLE 800 0 0
SYMANTEC CORP COM 871503108 85 5800 SH SOLE 5800 0 0
SYNAPTICS INC COM 87157D109 11 400 SH SOLE 400 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 91 46200 SH SOLE 46200 0 0
SYNTEL INC COM 87162H103 18 300 SH SOLE 300 0 0
SYSCO CORP COM 871829107 262 8800 SH SOLE 8800 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 11 1200 SH SOLE 1200 0 0
TAL INTERNATIONAL GROUP INC COM 874083108 17 500 SH SOLE 500 0 0
TALISMAN ENERGY COM 87425E103 231 20200 SH SOLE 20200 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 26 800 SH SOLE 800 0 0
TARGACEPT INC COM 87611R306 3 800 SH SOLE 800 0 0
TARGET CORP COM 87612E106 530 9100 SH SOLE 9100 0 0
TASEKO MINES LTD COM 876511106 9 3300 SH SOLE 3300 0 0
TATA MTRS LTD - ADR ADR 876568502 132 6000 SH SOLE 6000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TAUBMAN CENTERS INC COM 876664103 54 700 SH SOLE 700 0 0
TCF FINANCIAL CORP COM 872275102 18 1600 SH SOLE 1600 0 0
TD AMERITRADE HOLDING COM 87236Y108 60 3500 SH SOLE 3500 0 0
TECH DATA CORP COM 878237106 173 3600 SH SOLE 3600 0 0
TECHNE CORP COM 878377100 30 400 SH SOLE 400 0 0
TECK RESOURCES LTD COM 878742204 111 3600 SH SOLE 3600 0 0
TECO ENERGY COM 872375100 150 8300 SH SOLE 8300 0 0
TECO ENERGY COM 872375100 38 2100 SH SOLE 2100 0 0
TELECOM ARGEN SA-SP ADR ADR 879273209 4767 403600 SH SOLE 403600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6 100 SH SOLE 100 0 0
TELEFLEX INC COM 879369106 85 1400 SH SOLE 1400 0 0
TELEPHONE & DATA SYSTEMS COM 879433829 67 3126 SH SOLE 3126 0 0
TELETECH HOLDINGS INC COM 879939106 14 900 SH SOLE 900 0 0
TELLABS INC COM 879664100 14 4300 SH SOLE 4300 0 0
TELUS CORP. NON VOTING COM 87971M202 93 1600 SH SOLE 1600 0 0
TEMPUR-PEDIC INTERNATIONAL INC COM 88023U101 19 800 SH SOLE 800 0 0
TENET HEALTHCARE CORP COM 88033G100 87 16600 SH SOLE 16600 0 0
TENNANT CO COM 880345103 16 400 SH SOLE 400 0 0
TENNECO INC COM 880349105 13 500 SH SOLE 500 0 0
TERADYNE INC COM 880770102 18 1300 SH SOLE 1300 0 0
TEREX CORP COM 880779103 91 5100 SH SOLE 5100 0 0
TESORO CORP COM 881609101 144 5800 SH SOLE 5800 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 14 900 SH SOLE 900 0 0
TETRA TECH INC COM 88162G103 16 600 SH SOLE 600 0 0
TETRA TECHNOLOGIES INC COM 88162F105 9 1300 SH SOLE 1300 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32 800 SH SOLE 800 0 0
TEXAS INDUSTRIES INC COM 882491103 16 400 SH SOLE 400 0 0
TEXAS INSTRUMENTS INC COM 882508104 164 5700 SH SOLE 5700 0 0
TEXAS ROADHOUSE INC COM 882681109 18 1000 SH SOLE 1000 0 0
TEXTRON COM 883203101 107 4300 SH SOLE 4300 0 0
TFS FINANCIAL CORP COM 87240R107 10 1000 SH SOLE 1000 0 0
THE HILLSHIRE BRANDS CO COM 432589109 49 1700 SH SOLE 1700 0 0
THE JONES GROUP INC COM 48020T101 12 1300 SH SOLE 1300 0 0
THERAVANCE INC COM 88338T104 24 1100 SH SOLE 1100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 182 3500 SH SOLE 3500 0 0
THOMPSON CREEK METALS CO INC COM 884768102 8 2500 SH SOLE 2500 0 0
THOMSON REUTERS COM 884903105 95 3337 SH SOLE 3337 0 0
THOR INDUSTRIES INC COM 885160101 14 500 SH SOLE 500 0 0
THORATEC CORP COM 885175307 24 700 SH SOLE 700 0 0
TIBCO SOFTWARE INC COM 88632Q103 66 2200 SH SOLE 2200 0 0
TIDEWATER INC COM 886423102 93 2000 SH SOLE 2000 0 0
TIFFANY & CO COM 886547108 53 1000 SH SOLE 1000 0 0
TIME WARNER COM 887317303 674 17500 SH SOLE 17500 0 0
TIME WARNER CABLE INC. COM 88732J207 312 3800 SH SOLE 3800 0 0
TIMKEN CO COM 887389104 128 2800 SH SOLE 2800 0 0
TITAN INTL INC ILL COM 88830M102 17 700 SH SOLE 700 0 0
TITANIUM METALS CORP COM 888339207 19 1700 SH SOLE 1700 0 0
TIVO INC COM 888706108 12 1500 SH SOLE 1500 0 0
TJX COMPANIES COM 872540109 206 4800 SH SOLE 4800 0 0
TNS INC COM 872960109 13 700 SH SOLE 700 0 0
TOOTSIE ROLL INDUSTRIES INC COM 890516107 13 530 SH SOLE 530 0 0
TORCHMARK CORP COM 891027104 121 2400 SH SOLE 2400 0 0
TORO CO/THE COM 891092108 22 300 SH SOLE 300 0 0
TORONTO-DOMINION COM COM 891160509 547 7000 SH SOLE 7000 0 0
TOTAL SYSTEM SERVICES COM 891906109 98 4100 SH SOLE 4100 0 0
TOWER GROUP INC COM 891777104 13 600 SH SOLE 600 0 0
TOWERS WATSON & CO COM 891894107 18 300 SH SOLE 300 0 0
TRANSALTA CORPORATION COM 89346D107 117 6900 SH SOLE 6900 0 0
TRANSCANADA COM 89353D107 276 6600 SH SOLE 6600 0 0
TRAVELERS COS INC. COM 89417E109 536 8400 SH SOLE 8400 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TREDEGAR CORP COM 894650100 12 800 SH SOLE 800 0 0
TREEHOUSE FOODS INC COM 89469A104 19 300 SH SOLE 300 0 0
TRINITY INDUSTRIES INC COM 896522109 67 2700 SH SOLE 2700 0 0
TRIPADVISOR INC COM 896945201 45 1000 SH SOLE 1000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10 1900 SH SOLE 1900 0 0
TRIUMPH GROUP INC COM 896818101 23 400 SH SOLE 400 0 0
TRUE RELIGION APPAREL INC COM 89784N104 14 500 SH SOLE 500 0 0
TRUEBLUE INC COM 89785X101 15 1000 SH SOLE 1000 0 0
TRUSTCO BANK CORP NY COM 898349105 17 3200 SH SOLE 3200 0 0
TRUSTMARK CORP COM 898402102 15 600 SH SOLE 600 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 88 2400 SH SOLE 2400 0 0
TTM TECHNOLOGIES INC COM 87305R109 12 1300 SH SOLE 1300 0 0
TUPPERWARE BRANDS CORP COM 899896104 22 400 SH SOLE 400 0 0
TUTOR PERINI CORP COM 901109108 9 700 SH SOLE 700 0 0
TW TELECOM INC COM 87311L104 44 1700 SH SOLE 1700 0 0
TYLER TECHNOLOGIES INC COM 902252105 16 400 SH SOLE 400 0 0
TYSON FOODS INC A COM 902494103 122 6500 SH SOLE 6500 0 0
UDR INC COM 902653104 75 2900 SH SOLE 2900 0 0
UGI CORP COM 902681105 32 1100 SH SOLE 1100 0 0
UIL HOLDINGS CORP COM 902748102 18 500 SH SOLE 500 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 27 300 SH SOLE 300 0 0
UMB FINANCIAL CORP COM 902788108 15 300 SH SOLE 300 0 0
UMPQUA HOLDINGS CORP COM 904214103 24 1800 SH SOLE 1800 0 0
UNDER ARMOUR INC COM 904311107 38 400 SH SOLE 400 0 0
UNIFIRST CORP/MA COM 904708104 19 300 SH SOLE 300 0 0
UNION PACIFIC CORP COM 907818108 346 2900 SH SOLE 2900 0 0
UNISOURCE ENERGY CORP COM 903119105 15 400 SH SOLE 400 0 0
UNISYS CORP COM 909214306 10 500 SH SOLE 500 0 0
UNIT CORP COM 909218109 40 1100 SH SOLE 1100 0 0
UNITED BANKSHARES INC COM 909907107 13 500 SH SOLE 500 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 243 10000 SH SOLE 10000 0 0
UNITED FIRE & CASUALTY CO COM 910340108 17 800 SH SOLE 800 0 0
UNITED NATURAL FOODS INC COM 911163103 22 400 SH SOLE 400 0 0
UNITED ONLINE INC COM 911268100 12 2800 SH SOLE 2800 0 0
UNITED PARCEL SERVICE COM 911312106 378 4800 SH SOLE 4800 0 0
UNITED RENTALS INC COM 911363109 34 1000 SH SOLE 1000 0 0
UNITED STATES CELLULAR CORP COM 911684108 4 100 SH SOLE 100 0 0
UNITED STATES STEEL CORP COM 912909108 66 3200 SH SOLE 3200 0 0
UNITED STATIONERS INC COM 913004107 86 3200 SH SOLE 3200 0 0
UNITED TECHNOLOGIES COM 913017109 514 6800 SH SOLE 6800 0 0
UNITED THERAPEUTICS CORP COM 91307C102 20 400 SH SOLE 400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 550 9400 SH SOLE 9400 0 0
UNIVERSAL AMERICAN CORP/NY COM 91338E101 8 800 SH SOLE 800 0 0
UNIVERSAL CORP/VA COM 913456109 14 300 SH SOLE 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 22 600 SH SOLE 600 0 0
UNIVERSAL FOREST PRODUCTS INC COM 913543104 16 400 SH SOLE 400 0 0
UNIVERSAL HEALTH REALTY INCOME COM 91359E105 0 0 SH SOLE 0 0 0
UNIVERSAL HEALTH SERVCS B COM 913903100 73 1700 SH SOLE 1700 0 0
UNUM GROUP COM 91529Y106 99 5200 SH SOLE 5200 0 0
URS CORP COM 903236107 77 2200 SH SOLE 2200 0 0
URSTADT BIDDLE PROPERTIES INC COM 917286205 14 700 SH SOLE 700 0 0
US BANCORP COM 902973304 669 20800 SH SOLE 20800 0 0
USANA HEALTH SCIENCES INC COM 90328M107 12 300 SH SOLE 300 0 0
USG CORP COM 903293405 19 1000 SH SOLE 1000 0 0
UTI WORLDWIDE INC COM G87210103 20 1400 SH SOLE 1400 0 0
VAALCO ENERGY INC COM 91851C201 851 98600 SH SOLE 98600 0 0
VAIL RESORTS INC COM 91879Q109 25 500 SH SOLE 500 0 0
VALASSIS COMMUNICATIONS INC COM 918866104 15 700 SH SOLE 700 0 0
VALEANT PHARMACEUTICALS INT COM 91911K102 76 1700 SH SOLE 1700 0 0
VALERO ENERGY CORP COM 91913Y100 500 20700 SH SOLE 20700 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALIDUS HOLDINGS LTD COM G9319H102 13 400 SH SOLE 400 0 0
VALMONT INDUSTRIES INC COM 920253101 24 200 SH SOLE 200 0 0
VALSPAR CORP COM 920355104 47 900 SH SOLE 900 0 0
VALUECLICK INC COM 92046N102 25 1500 SH SOLE 1500 0 0
VARIAN MEDICAL SYSTEMS COM 92220P105 61 1000 SH SOLE 1000 0 0
VCA ANTECH INC COM 918194101 13 600 SH SOLE 600 0 0
VECTOR GROUP LTD COM 92240M108 13 771 SH SOLE 771 0 0
VECTREN CORP COM 92240G101 24 800 SH SOLE 800 0 0
VEECO INSTRUMENTS INC COM 922417100 17 500 SH SOLE 500 0 0
VENTAS INC COM 92276F100 101 1600 SH SOLE 1600 0 0
VERIZON COMMUNICATIONS COM 92343V104 2178 49000 SH SOLE 49000 0 0
VF CORP COM 918204108 133 1000 SH SOLE 1000 0 0
VIACOM (NEW) CLASS B COM 92553P201 226 4800 SH SOLE 4800 0 0
VIASAT INC COM 92552V100 23 600 SH SOLE 600 0 0
VIRGIN MEDIA INC. COM 92769L101 98 4000 SH SOLE 4000 0 0
VIROPHARMA INC COM 928241108 28 1200 SH SOLE 1200 0 0
VISA COM 92826C839 272 2200 SH SOLE 2200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 20 2100 SH SOLE 2100 0 0
VISTEON CORP COM 92839U206 23 600 SH SOLE 600 0 0
VOLCANO CORP COM 928645100 17 600 SH SOLE 600 0 0
VORNADO REALTY COM 929042109 92 1100 SH SOLE 1100 0 0
VULCAN MATERIALS COM 929160109 64 1600 SH SOLE 1600 0 0
WABCO HOLDINGS INC COM 92927K102 42 800 SH SOLE 800 0 0
WABTEC CORP/DE COM 929740108 47 600 SH SOLE 600 0 0
WADDELL & REED FINANCIAL INC COM 930059100 21 700 SH SOLE 700 0 0
WALGREEN COM 931422109 373 12600 SH SOLE 12600 0 0
WAL-MART STORES COM 931142103 2364 33900 SH SOLE 33900 0 0
WARNACO GROUP INC/THE COM 934390402 26 600 SH SOLE 600 0 0
WASHINGTON FEDERAL INC COM 938824109 22 1300 SH SOLE 1300 0 0
WASHINGTON REAL ESTATE INVESTM COM 939653101 17 600 SH SOLE 600 0 0
WASTE CONNECTIONS INC COM 941053100 19 650 SH SOLE 650 0 0
WASTE MGMT INC COM 94106L109 207 6200 SH SOLE 6200 0 0
WATSCO INC COM 942622200 15 200 SH SOLE 200 0 0
WATTS WATER TECHNOLOGIES INC COM 942749102 13 400 SH SOLE 400 0 0
WAUSAU PAPER CORP COM 943315101 0 0 SH SOLE 0 0 0
WD-40 CO COM 929236107 20 400 SH SOLE 400 0 0
WEBSENSE INC COM 947684106 15 800 SH SOLE 800 0 0
WEBSTER FINANCIAL CORP COM 947890109 32 1500 SH SOLE 1500 0 0
WEIGHT WATCHERS INTL INC COM 948626106 21 400 SH SOLE 400 0 0
WEINGARTEN REALTY INVESTORS COM 948741103 119 4500 SH SOLE 4500 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 27 500 SH SOLE 500 0 0
WELLPOINT COM 94973V107 593 9300 SH SOLE 9300 0 0
WELLS FARGO & COMPANY COM 949746101 1796 53700 SH SOLE 53700 0 0
WERNER ENTERPRISES INC COM 950755108 14 600 SH SOLE 600 0 0
WESBANCO INC COM 950810101 0 0 SH SOLE 0 0 0
WESCO INTERNATIONAL INC COM 95082P105 121 2100 SH SOLE 2100 0 0
WEST PHARMACEUTICAL SERVICES I COM 955306105 20 400 SH SOLE 400 0 0
WESTAMERICA BANCORPORATION COM 957090103 14 300 SH SOLE 300 0 0
WESTAR ENERGY INC COM 95709T100 33 1100 SH SOLE 1100 0 0
WESTERN ALLIANCE BANCORP COM 957638109 17 1800 SH SOLE 1800 0 0
WESTERN DIGITAL COM 958102105 113 3700 SH SOLE 3700 0 0
WESTERN REFINING COM 959319104 51 2300 SH SOLE 2300 0 0
WESTERN UNION COM 959802109 62 3700 SH SOLE 3700 0 0
WEYERHAEUSER COM 962166104 371 16600 SH SOLE 16600 0 0
WGL HOLDINGS INC COM 92924F106 20 500 SH SOLE 500 0 0
WHIRLPOOL CORP COM 963320106 116 1900 SH SOLE 1900 0 0
WHITE MOUNTAINS INSUR GRP LTD COM G9618E107 52 100 SH SOLE 100 0 0
WHOLE FOODS MARKET INC COM 966837106 143 1500 SH SOLE 1500 0 0
WILLIAMS COS COM 969457100 202 7000 SH SOLE 7000 0 0
WILLIAMS-SONOMA INC COM 969904101 35 1000 SH SOLE 1000 0 0<br /><br />FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
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
-------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WINDSTREAM CORP COM 97381W104 81 8400 SH SOLE 8400 0 0
WINTRUST FINANCIAL CORP COM 97650W108 14 400 SH SOLE 400 0 0
WIPRO LTD COM 97651M109 58 6300 SH SOLE 6300 0 0
WMS INDUSTRIES INC COM 929297109 14 700 SH SOLE 700 0 0
WOLVERINE WORLD WIDE INC COM 978097103 23 600 SH SOLE 600 0 0
WOODWARD INC COM 980745103 28 700 SH SOLE 700 0 0
WORLD ACCEPTANCE CORP COM 981419104 20 300 SH SOLE 300 0 0
WORLD FUEL SERVICES CORP COM 981475106 87 2300 SH SOLE 2300 0 0
WORTHINGTON INDUSTRIES INC COM 981811102 18 900 SH SOLE 900 0 0
WR GRACE & CO COM 38388F108 45 900 SH SOLE 900 0 0
WRIGHT EXPRESS CORP COM 98233Q105 37 600 SH SOLE 600 0 0
WYNDHAM WORLDWIDE COM 98310W108 158 3000 SH SOLE 3000 0 0
XCEL ENERGY COM 98389B100 227 8000 SH SOLE 8000 0 0
XEROX CORP COM 984121103 150 19100 SH SOLE 19100 0 0
XILINX COM 983919101 70 2100 SH SOLE 2100 0 0
XYLEM INC COM 98419M100 10 400 SH SOLE 400 0 0
YAHOO! INC COM 984332106 174 11000 SH SOLE 11000 0 0
YAMANA GOLD INC COM 98462Y100 74 4800 SH SOLE 4800 0 0
YPF SA SPONSORED ADR ADR 984245100 2906 235300 SH SOLE 235300 0 0
YUM! BRANDS INC COM 988498101 155 2400 SH SOLE 2400 0 0
ZEBRA TECHNOLOGIES CORP COM 989207105 27 800 SH SOLE 800 0 0
ZEP INC COM 98944B108 11 800 SH SOLE 800 0 0
ZIMMER HOLDINGS INC COM 98956P102 135 2100 SH SOLE 2100 0 0
ZIONS BANCORPORATION COM 989701107 132 6800 SH SOLE 6800 0 0
ZUMIEZ INC COM 989817101 16 400 SH SOLE 400 0 0