-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VKg/S2bTHFrvSM9omjsYyKOENt+OuKaOpTwRH0D9bZ5yNH2Lk9Iuh+3AwThY6Tdy pQLDWoaoZfxsJRIy3qVqew== 0000906344-09-000548.txt : 20090508 0000906344-09-000548.hdr.sgml : 20090508 20090508121810 ACCESSION NUMBER: 0000906344-09-000548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENTA CAPITAL LLC CENTRAL INDEX KEY: 0001374701 IRS NUMBER: 205164169 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12773 FILM NUMBER: 09808783 BUSINESS ADDRESS: STREET 1: ONE MARKET STREET STREET 2: SPEAR STREET TOWER, SUITE 3730 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-490-2610 MAIL ADDRESS: STREET 1: ONE MARKET STREET STREET 2: SPEAR STREET TOWER, SUITE 3730 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 ment1q09.txt FORM 13F - FIRST QUARTER 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: MENTA CAPITAL LLC Address: One Market Street Spear Street Tower, Suite 3730 San Francisco, CA 94105 13F File Number: 028-12773 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it that all information contained herein is true, correct and complete and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Laurent Dubois Title: Managing Member Phone: (415) 490-2610 Signature, Place and Date of Signing: /s/ Laurent Dubois San Francisco, CA May 6, 2009 - -------------------------- --------------------- --------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 715 Form 13F Information Table Value Total: 172066 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE MENTA CAPITAL LLC FORM 13F INFORMATION TABLE - FIRST QUARTER 2009
VALUE SHARES/ SH/ PUT/ INVSMT OTH VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE ======================================================================================================================== 99 CENTS ONLY STORES COM STK COMMON 65440K106 169 18300 SH SOLE 18300 0 0 AAON INC COM STK COMMON 000360206 242 13371 SH SOLE 13371 0 0 AARON RENTS INC COM STK COMMON 002535201 267 10000 SH SOLE 10000 0 0 ACE LIMITED COM STK COMMON H0023R105 416 10300 SH SOLE 10300 0 0 ACXIOM CORP COM STK COMMON 005125109 293 39542 SH SOLE 39542 0 0 ADTRAN INC COM STK COMMON 00738A106 412 25400 SH SOLE 25400 0 0 ADVANCE AMER CASH AD VANCE CTR COMMON 00739W107 276 163500 SH SOLE 163500 0 0 ADVANCE AUTO PTS INC COM STK COMMON 00751Y106 308 7500 SH SOLE 7500 0 0 ADVANCED BATTERY TECHNOLOGIES COMMON 00752H102 25 11700 SH SOLE 11700 0 0 ADVANCED MICRO DEVICES INC CO COMMON 007903107 75 24500 SH SOLE 24500 0 0 ADVANTAGE ENERGY INCOME FUND COMMON 00762L101 108 44300 SH SOLE 44300 0 0 AEP INDUSTRIES INC COM STK COMMON 001031103 232 15205 SH SOLE 15205 0 0 AEROPOSTALE COM STK COMMON 007865108 231 8700 SH SOLE 8700 0 0 AES CORP COM STK COMMON 00130H105 222 38200 SH SOLE 38200 0 0 AETNA INC NEW COM STK COMMON 00817Y108 265 10900 SH SOLE 10900 0 0 AFC ENTERPRISES INC COM STK COMMON 00104Q107 119 26316 SH SOLE 26316 0 0 AGREE REALTY CORP COM REIT REITS/RICS 008492100 294 18720 SH SOLE 18720 0 0 AGRIUM INC CAD NPV COM (USD) COMMON 008916108 406 11200 SH SOLE 11200 0 0 AIRVANA INC COMMON 00950V101 134 22936 SH SOLE 22936 0 0 ALBERTO-CULVER CO NEW COM STK COMMON 013078100 251 11082 SH SOLE 11082 0 0 ALEXANDER'S INC. COM REIT REITS/RICS 014752109 221 1300 SH SOLE 1300 0 0 ALEXANDRIA REAL ESTATE EQUITI REITS/RICS 015271109 215 5900 SH SOLE 5900 0 0 ALIGN TECHNOLOGY INC COM STK COMMON 016255101 140 17659 SH SOLE 17659 0 0 ALLIED WRLD ASSURANCE HOLDING COMMON G0219G203 302 7931 SH SOLE 7931 0 0 ALLION HEALTHCARE INC COM COMMON 019615103 114 24866 SH SOLE 24866 0 0 ALTERA CORP COM STK COMMON 021441100 288 16400 SH SOLE 16400 0 0 AMBASSADORS GROUP INC COM STK COMMON 023177108 119 14600 SH SOLE 14600 0 0 AMEREN CORP COM STK COMMON 023608102 362 15600 SH SOLE 15600 0 0 AMERICA SERVICES GROUP INC CO COMMON 02364L109 407 31334 SH SOLE 31334 0 0 AMERICAN CAP STRATEGIES LTD C COMMON 02503Y103 80 42567 SH SOLE 42567 0 0 AMERICAN COML LINES INC COM ST COMMON 025195207 119 37494 SH SOLE 37494 0 0 AMERICAN ELEC PWR INC COM STK COMMON 025537101 260 10300 SH SOLE 10300 0 0 AMERICAN FINL GROUP INC OHIO C COMMON 025932104 360 22400 SH SOLE 22400 0 0 AMERICAN MEDICAL SYS TEMS HOLD COMMON 02744M108 219 19600 SH SOLE 19600 0 0 AMERICAN REPROGRAPHICS CO COM COMMON 029263100 62 17400 SH SOLE 17400 0 0 AMERICAN SOFTWARE INC. COM ST COMMON 029683109 56 10600 SH SOLE 10600 0 0 AMERICAN WATER WKS CO INC COMMON 030420103 364 18900 SH SOLE 18900 0 0 AMGEN INC COM STK COMMON 031162100 693 14000 SH SOLE 14000 0 0 AMKOR TECHNOLOGY INC COM STK COMMON 031652100 290 107813 SH SOLE 107813 0 0 AMR CORP COM STK COMMON 001765106 119 37200 SH SOLE 37200 0 0 AMTRUST FINL SVCS INC COM STK COMMON 032359309 137 14323 SH SOLE 14323 0 0 ANADARKO PETE CORP COM STK COMMON 032511107 393 10100 SH SOLE 10100 0 0 ANAREN INC COM STK COMMON 032744104 122 11197 SH SOLE 11197 0 0 ANN TAYLOR STORES CORP COM ST COMMON 036115103 89 17100 SH SOLE 17100 0 0 ANWORTH MTG ASSET CORP COM ST REITS/RICS 037347101 134 21900 SH SOLE 21900 0 0 APARTMENT INVESTMENT & MANAGE REITS/RICS 03748R101 173 31600 SH SOLE 31600 0 0 APOGEE ENTERPRISES INC COM ST COMMON 037598109 216 19649 SH SOLE 19649 0 0 APOLLO GROUP INC CL A COM STK COMMON 037604105 446 5700 SH SOLE 5700 0 0 APPLE INC COM STK COMMON 037833100 294 2800 SH SOLE 2800 0 0 APPLIED MICRO CIRCUITS CORP C COMMON 03822W406 237 48800 SH SOLE 48800 0 0 APTARGROUP INC COM STK COMMON 038336103 237 7600 SH SOLE 7600 0 0 ARCH CAPITAL GROUP LTD BERMU COMMON G0450A105 237 4400 SH SOLE 4400 0 0 ARCHER-DANIELS MIDLAND CO COM COMMON 039483102 558 20100 SH SOLE 20100 0 0 ARRIS GROUP INC COM STK COMMON 04269Q100 117 15900 SH SOLE 15900 0 0 ART TECHNOLOGY GROUP INC COM COMMON 04289L107 55 21687 SH SOLE 21687 0 0 ASHLAND INC COM STK COMMON 044209104 395 38278 SH SOLE 38278 0 0 ASSOCIATED ESTATES REALTY COR REITS/RICS 045604105 236 41473 SH SOLE 41473 0 0 ASSURED GUARANTY LTD (BERMUDA) COMMON G0585R106 98 14500 SH SOLE 14500 0 0 ATMOS ENERGY CORP COM STK COMMON 049560105 648 28024 SH SOLE 28024 0 0 AURIZON MINES LTD CAD COM NPV COMMON 05155P106 404 87852 SH SOLE 87852 0 0 AUTODESK INC COM STK COMMON 052769106 173 10300 SH SOLE 10300 0 0 AVALONBAY COMMUNITIES INC COM REITS/RICS 053484101 422 8976 SH SOLE 8976 0 0 AVERY DENNISON CORP CA COM STK COMMON 053611109 228 10200 SH SOLE 10200 0 0 AXIS CAPITAL HLDGS COMMON G0692U109 307 13607 SH SOLE 13607 0 0 BANK HAWAII CORP COM STK COMMON 062540109 396 12000 SH SOLE 12000 0 0 BANK MUTUAL CORP COM STK COMMON 063750103 142 15649 SH SOLE 15649 0 0 BANK OF NOVA SCOTIA CAD COM NP COMMON 064149107 1430 58020 SH SOLE 58020 0 0 BANKFINANCIAL CORP COM STK COMMON 06643P104 141 14117 SH SOLE 14117 0 0 BANKUNITED FINANCIAL CORP CL COMMON 06652B103 4 15700 SH SOLE 15700 0 0 BARD CR INC COM STK COMMON 067383109 344 4315 SH SOLE 4315 0 0 BARRETT BILL CORP COM STK COMMON 06846N104 367 16500 SH SOLE 16500 0 0 BARRICK GOLD CORP COM COMMON 067901108 359 11100 SH SOLE 11100 0 0 BB&T CORP COM STK COMMON 054937107 388 22941 SH SOLE 22941 0 0 BCE INC NEW COM COMMON 05534B760 923 46340 SH SOLE 46340 0 0 BEBE STORES INC COM STK COMMON 075571109 115 17247 SH SOLE 17247 0 0 BECTON DICKINSON & CO COM STK COMMON 075887109 451 6700 SH SOLE 6700 0 0 BENCHMARK ELECTRS INC COM STK COMMON 08160H101 227 20298 SH SOLE 20298 0 0 BEST BUY INC COM STK COMMON 086516101 254 6700 SH SOLE 6700 0 0 BIG 5 SPORTING GOODS CORP COM COMMON 08915P101 143 24326 SH SOLE 24326 0 0 BIGBAND NETWORKS INC COM STK COMMON 089750509 66 10000 SH SOLE 10000 0 0 BIOGEN IDEC INC COMMON 09062X103 556 10600 SH SOLE 10600 0 0 BIOMED REALTY TRUST INC COM ST REITS/RICS 09063H107 181 26689 SH SOLE 26689 0 0 BIOSCRIP INC COM STK COMMON 09069N108 136 58267 SH SOLE 58267 0 0 BIOVAIL CORP COM STK COMMON 09067J109 843 77504 SH SOLE 77504 0 0 BJ SVCS CO COM STK COMMON 055482103 117 11800 SH SOLE 11800 0 0 BLUELINX HLDGS INC COM STK COMMON 09624H109 279 107003 SH SOLE 107003 0 0 BMB MUNAI INC COM STK COMMON 09656A105 11 19481 SH SOLE 19481 0 0 BMC SOFTWARE INC COM STK COMMON 055921100 323 9800 SH SOLE 9800 0 0 BOSTON SCIENTIFIC CORP COM ST COMMON 101137107 92 11525 SH SOLE 11525 0 0 BOVIE MEDICAL CP COMMON 10211F100 75 11345 SH SOLE 11345 0 0 BRANDYWINE REALTY TRUST COM R REITS/RICS 105368203 287 100700 SH SOLE 100700 0 0 BRE PROPERTIES INC CL A COM RE REITS/RICS 05564E106 363 18500 SH SOLE 18500 0 0 BRIGHTPOINT INC COM COMMON 109473405 190 44479 SH SOLE 44479 0 0 BRINKER INTL INC COM STK COMMON 109641100 179 11825 SH SOLE 11825 0 0 BRINKS CO COM COMMON 109696104 278 10500 SH SOLE 10500 0 0 BRISTOL MYERS SQUIBB CO COM S COMMON 110122108 263 12000 SH SOLE 12000 0 0 BROADRIDG FIN COMMON 11133T103 503 27007 SH SOLE 27007 0 0 BROOKLINE BANCORP INC DE COM COMMON 11373M107 143 15076 SH SOLE 15076 0 0 BROWN SHOE INC NEW COM STK COMMON 115736100 99 26500 SH SOLE 26500 0 0 BRUNSWICK CORP COM STK COMMON 117043109 99 28600 SH SOLE 28600 0 0 BTU INTERNATIONAL INC COM STK COMMON 056032105 49 14700 SH SOLE 14700 0 0 BUCKLE INC COM STK COMMON 118440106 201 6300 SH SOLE 6300 0 0 BUILD-A-BEAR WORKSHOP INC COM COMMON 120076104 230 37860 SH SOLE 37860 0 0 C H ROBINSON WORLDWIDE INC CO COMMON 12541W209 269 5889 SH SOLE 5889 0 0 CA INC COM STK COMMON 12673P105 284 16100 SH SOLE 16100 0 0 CABELA'S INC COM STK COMMON 126804301 171 18800 SH SOLE 18800 0 0 CABOT CORP COM STK COMMON 127055101 229 21800 SH SOLE 21800 0 0 CALAMOS ASSET MANAGEMENT-A COM COMMON 12811R104 49 10200 SH SOLE 10200 0 0 CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 275 21000 SH SOLE 21000 0 0 CALIFORNIA WTR SVC GROUP COM COMMON 130788102 532 12700 SH SOLE 12700 0 0 CANADIAN IMPERIAL BANK OF COM COMMON 136069101 2220 61000 SH SOLE 61000 0 0 CANADIAN NATURAL RESOURCES CA COMMON 136385101 442 11400 SH SOLE 11400 0 0 CANTEL MED CORP COM STK COMMON 138098108 152 11803 SH SOLE 11803 0 0 CAPITALSOURCE INC COM STK COMMON 14055X102 12 10200 SH SOLE 10200 0 0 CARACO PHARMACEUTICAL LABS LT COMMON 14075T107 80 22678 SH SOLE 22678 0 0 CARDIAC SCIENCE COMMON 14141A108 59 19710 SH SOLE 19710 0 0 CARPENTER TECHNOLOGY CORP COM COMMON 144285103 234 16600 SH SOLE 16600 0 0 CARTER HOLDINGS INC COM COMMON 146229109 207 11015 SH SOLE 11015 0 0 CATO CORP NEW CL A COMMON 149205106 296 16200 SH SOLE 16200 0 0 CBL & ASSOCIATES PROPERTIES I REITS/RICS 124830100 52 21900 SH SOLE 21900 0 0 CEC ENTMT INC COM STK COMMON 125137109 204 7900 SH SOLE 7900 0 0 CELESTICA INC CAD NPV SUB ORD COMMON 15101Q108 257 72821 SH SOLE 72821 0 0 CENTENE CORP DEL COM STK COMMON 15135B101 247 13700 SH SOLE 13700 0 0 CENTEX CORP COM STK COMMON 152312104 335 44687 SH SOLE 44687 0 0 CENTRAL PAC FINL CORP CCOM COMMON 154760102 142 25300 SH SOLE 25300 0 0 CENTURY ALUM CO COM STK COMMON 156431108 34 16350 SH SOLE 16350 0 0 CENTURYTEL INC MONROE LA COM COMMON 156700106 208 7400 SH SOLE 7400 0 0 CF INDS HLDGS INC COM STK COMMON 125269100 221 3100 SH SOLE 3100 0 0 CHARLOTTE RUSSE HLDG INC COM COMMON 161048103 193 23700 SH SOLE 23700 0 0 CHEVRON CORPORATION COMMON 166764100 289 4300 SH SOLE 4300 0 0 CHIMERA INVESTMENT CORP COM ST REITS/RICS 16934Q109 130 38700 SH SOLE 38700 0 0 CHINA AUTOMOTIVE SYS INC COMMON 16936R105 136 38609 SH SOLE 38609 0 0 CHOICE HOTELS INTL INC COM ST COMMON 169905106 819 31705 SH SOLE 31705 0 0 CHRISTOPHER & BANKS CORP COM S COMMON 171046105 79 19400 SH SOLE 19400 0 0 CHUBB CORP COM STK COMMON 171232101 406 9600 SH SOLE 9600 0 0 CINCINNATI BELL INC COM STK COMMON 171871106 124 54043 SH SOLE 54043 0 0 CINCINNATI FINL CORP COM STK COMMON 172062101 217 9500 SH SOLE 9500 0 0 CINTAS CORP COM STK COMMON 172908105 269 10900 SH SOLE 10900 0 0 CIRRUS LOGIC INC COM STK COMMON 172755100 92 24500 SH SOLE 24500 0 0 CISCO SYSTEMS INC COM STK COMMON 17275R102 392 23394 SH SOLE 23394 0 0 CITIGROUP INC COM STK COMMON 172967101 60 23700 SH SOLE 23700 0 0 CITIZENS REPUBLIC BANCORP INC COMMON 174420109 35 22310 SH SOLE 22310 0 0 CKE RESTAURANTS INC COM STK COMMON 12561E105 257 30624 SH SOLE 30624 0 0 CLOROX CO COM STK COMMON 189054109 345 6700 SH SOLE 6700 0 0 CNA SURETY CORP COM STK COMMON 12612L108 199 10800 SH SOLE 10800 0 0 COACH INC COM STK COMMON 189754104 187 11200 SH SOLE 11200 0 0 COCA COLA ENTERPRISES INC COM COMMON 191219104 590 44701 SH SOLE 44701 0 0 COLDWATER CREEK INC COM STK COMMON 193068103 62 24671 SH SOLE 24671 0 0 COLGATE PALMOLIVE CO COM STK COMMON 194162103 260 4400 SH SOLE 4400 0 0 COLUMBIA BANCORP OREGON COM COMMON 197231103 8 10564 SH SOLE 10564 0 0 COLUMBIA SPORTSWEAR CO COM STK COMMON 198516106 263 8800 SH SOLE 8800 0 0 COMFORT SYS USA INC COM STK COMMON 199908104 227 21860 SH SOLE 21860 0 0 COMMUNITY BK SYS INC COM STK COMMON 203607106 216 12900 SH SOLE 12900 0 0 COMMVAULT SYSTEMS INC COMMON 204166102 111 10100 SH SOLE 10100 0 0 COMPTON PETROLEUM CORPORATION COMMON 204940100 51 78280 SH SOLE 78280 0 0 COMPUCREDIT CORP COM STK COMMON 20478N100 47 19104 SH SOLE 19104 0 0 COMPUTER PROGRAMS & SYSTEMS IN COMMON 205306103 273 8207 SH SOLE 8207 0 0 COMPUTER SCIENCES CORP COM ST COMMON 205363104 228 6200 SH SOLE 6200 0 0 COMPUWARE CORP COM STK COMMON 205638109 441 66900 SH SOLE 66900 0 0 COMSTOCK RES INC COM STK COMMON 205768203 331 11100 SH SOLE 11100 0 0 CONEXANT SYS INC COM STK COMMON 207142308 81 123873 SH SOLE 123873 0 0 CONMED CORP COM STK COMMON 207410101 234 16235 SH SOLE 16235 0 0 CON-WAY INC COM STK COMMON 205944101 192 10700 SH SOLE 10700 0 0 CORPORATE OFFICE PROPERTIES T REITS/RICS 22002T108 365 14700 SH SOLE 14700 0 0 CORRIENTE RES INC COM COMMON 22027E409 65 13800 SH SOLE 13800 0 0 CORUS BANKSHARES INC COM STK COMMON 220873103 3 11112 SH SOLE 11112 0 0 CORUS ENTERTAINMENT INC CL-B N COMMON 220874101 636 58820 SH SOLE 58820 0 0 CORVEL CORP COM STK COMMON 221006109 410 20295 SH SOLE 20295 0 0 COSI INC COM STK COMMON 22122P101 4 11400 SH SOLE 11400 0 0 COTT CORPORATION CAD NPV COM COMMON 22163N106 81 80600 SH SOLE 80600 0 0 COVENTRY HLTH CARE INC COM COMMON 222862104 206 15900 SH SOLE 15900 0 0 CRANE CO COM STK COMMON 224399105 300 17800 SH SOLE 17800 0 0 CRYOLIFE INC COM STK COMMON 228903100 85 16400 SH SOLE 16400 0 0 CSG SYSTEMS INTERNATIONAL INC COMMON 126349109 179 12500 SH SOLE 12500 0 0 CSX CORP COM COMMON 126408103 209 8100 SH SOLE 8100 0 0 CTS CORP COM STK COMMON 126501105 43 12027 SH SOLE 12027 0 0 CUTERA INC COM STK COMMON 232109108 98 15310 SH SOLE 15310 0 0 CVB FINL CORP COM STK COMMON 126600105 100 15149 SH SOLE 15149 0 0 CVR ENERGY INC COM STK COMMON 12662P108 254 45768 SH SOLE 45768 0 0 CYBERONICS INC COM STK COMMON 23251P102 207 15600 SH SOLE 15600 0 0 D.R. HORTON INC COM STK COMMON 23331A109 243 25000 SH SOLE 25000 0 0 DANVERS BANCORP COMMON 236442109 179 12982 SH SOLE 12982 0 0 DARDEN RESTAURANTS INC COM ST COMMON 237194105 305 8900 SH SOLE 8900 0 0 DARLING INTL INC COM STK COMMON 237266101 180 48450 SH SOLE 48450 0 0 DEL MONTE FOODS CO COM STK COMMON 24522P103 312 42800 SH SOLE 42800 0 0 DELTA PETE CORP COM STK COMMON 247907207 18 14800 SH SOLE 14800 0 0 DELUXE CORP COM STK COMMON 248019101 251 26100 SH SOLE 26100 0 0 DENNYS CORP COM STK COMMON 24869P104 72 43126 SH SOLE 43126 0 0 DEPOMED INC COM STK COMMON 249908104 71 30138 SH SOLE 30138 0 0 DIAMOND MGMT & TECHNOLOGY COM COMMON 25269L106 163 64017 SH SOLE 64017 0 0 DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 308 4900 SH SOLE 4900 0 0 DICE HOLDINGS INC COMMON 253017107 171 61400 SH SOLE 61400 0 0 DILLARDS INC CL A COM STK COMMON 254067101 104 18300 SH SOLE 18300 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 246 38991 SH SOLE 38991 0 0 DOLBY LABORATORIES INC CL A C COMMON 25659T107 372 10900 SH SOLE 10900 0 0 DOLLAR TREE INC COM STK COMMON 256746108 290 6500 SH SOLE 6500 0 0 DOMTAR CORP COMMON 257559104 52 55200 SH SOLE 55200 0 0 DONNELLEY R R & SONS CO COM S COMMON 257867101 160 21835 SH SOLE 21835 0 0 DOVER CORP COM STK COMMON 260003108 340 12900 SH SOLE 12900 0 0 DOW CHEMICAL CORP COM STK COMMON 260543103 107 12700 SH SOLE 12700 0 0 DRESSER-RAND GROUP INC COM COMMON 261608103 264 11966 SH SOLE 11966 0 0 DTE ENERGY CO COM STK COMMON 233331107 438 15800 SH SOLE 15800 0 0 DUKE ENERGY CORP NEW COM STK COMMON 26441C105 238 16600 SH SOLE 16600 0 0 DUKE REALTY CORP COM STK REITS/RICS 264411505 156 28300 SH SOLE 28300 0 0 DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 901 11700 SH SOLE 11700 0 0 DYNEGY INC DEL CL A COM STK COMMON 26817G102 18 12666 SH SOLE 12666 0 0 E TRADE FINL CORP COM STK COMMON 269246104 98 78900 SH SOLE 78900 0 0 EARTHLINK INC COM STK COMMON 270321102 232 35300 SH SOLE 35300 0 0 EASTGROUP PROPERTIES INC COM REITS/RICS 277276101 438 15600 SH SOLE 15600 0 0 EASTMAN CHEM CO COM STK COMMON 277432100 245 9155 SH SOLE 9155 0 0 EBAY INC COM STK COMMON 278642103 252 20100 SH SOLE 20100 0 0 EINSTEIN NOAH REST GROUP INC COMMON 28257U104 84 14444 SH SOLE 14444 0 0 EL PASO ELECTRIC CO COM STK COMMON 283677854 262 18600 SH SOLE 18600 0 0 ELDORADO GOLD CORP CAD NPV CO COMMON 284902103 388 42920 SH SOLE 42920 0 0 ELI LILLY & CO COM STK COMMON 532457108 327 9800 SH SOLE 9800 0 0 EMBARQ CORP COMMON 29078E105 307 8100 SH SOLE 8100 0 0 EMCOR GROUP INC COM STK COMMON 29084Q100 173 10100 SH SOLE 10100 0 0 EMERSON ELECTRIC CO COM STK COMMON 291011104 283 9900 SH SOLE 9900 0 0 EMULEX CORP COM NEW COMMON 292475209 196 39001 SH SOLE 39001 0 0 ENBRIDGE INC COM STK COMMON 29250N105 548 19000 SH SOLE 19000 0 0 ENCANA CORPORATION COMMON 292505104 630 15400 SH SOLE 15400 0 0 ENDO PHARMACEUTICALS HLDGS IN COMMON 29264F205 375 21200 SH SOLE 21200 0 0 ENERGEN CORP COM STK COMMON 29265N108 629 21600 SH SOLE 21600 0 0 ENERGY PARTNERS LTD COM STK COMMON 29270U105 3 27958 SH SOLE 27958 0 0 ENERPLUS RESOURCES FUND TRUST COMMON 29274D604 858 52000 SH SOLE 52000 0 0 ENERSYS COM STK COMMON 29275Y102 160 13200 SH SOLE 13200 0 0 ENSCO INTERNATIONAL INC COM ST COMMON 26874Q100 222 8400 SH SOLE 8400 0 0 ENTERGY CORP NEW COM STK COMMON 29364G103 334 4900 SH SOLE 4900 0 0 ENTERTAINMENT PROPERTIES TRUS REITS/RICS 29380T105 342 21682 SH SOLE 21682 0 0 EOG RES INC COM STK COMMON 26875P101 214 3900 SH SOLE 3900 0 0 EQUINIX INC COM STK COMMON 29444U502 449 8000 SH SOLE 8000 0 0 ESSA BANCORP COMMON 29667D104 150 11300 SH SOLE 11300 0 0 ESSEX PPTY TR INC COM STK REITS/RICS 297178105 384 6700 SH SOLE 6700 0 0 EXELON CORP COM COMMON 30161N101 454 10000 SH SOLE 10000 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 274 9700 SH SOLE 9700 0 0 EXTREME NETWORKS INC COM STK COMMON 30226D106 34 22600 SH SOLE 22600 0 0 EXXON MOBIL CORP COM STK COMMON 30231G102 381 5600 SH SOLE 5600 0 0 F N B CORP PA COM COMMON 302520101 130 16927 SH SOLE 16927 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 205 4100 SH SOLE 4100 0 0 FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 80 21500 SH SOLE 21500 0 0 FAIRFAX FINANCIAL HLDGS CAD C COMMON 303901102 595 2300 SH SOLE 2300 0 0 FAMILY DOLLAR STORES INC COM COMMON 307000109 347 10400 SH SOLE 10400 0 0 FBL FINL GROUP INC CL A COM ST COMMON 30239F106 62 14900 SH SOLE 14900 0 0 FEDERAL REALTY INVESTMENT TRU REITS/RICS 313747206 391 8500 SH SOLE 8500 0 0 FEDERAL SIGNAL CORP COM STK COMMON 313855108 54 10200 SH SOLE 10200 0 0 FELCOR LODGING TRUST COM STK REITS/RICS 31430F101 103 75709 SH SOLE 75709 0 0 FIFTH THIRD BANCORP COM STK COMMON 316773100 64 21920 SH SOLE 21920 0 0 FIRST ADVANTAGE CORP CL A COM COMMON 31845F100 447 32463 SH SOLE 32463 0 0 FIRST CITIZENS BANC SHARES INC COMMON 31946M103 292 2219 SH SOLE 2219 0 0 FIRST FINL BANKSHARES INC COM COMMON 32020R109 216 4482 SH SOLE 4482 0 0 FIRST INDUSTRIAL REALTY TRUST REITS/RICS 32054K103 106 43300 SH SOLE 43300 0 0 FIRST MERCURY FINANCIAL CORP COMMON 320841109 208 14400 SH SOLE 14400 0 0 FIRST NIAGARA FINL GROUP INC COMMON 33582V108 382 35113 SH SOLE 35113 0 0 FIRST POTOMAC REALTY TRUST CO REITS/RICS 33610F109 119 16200 SH SOLE 16200 0 0 FIRSTMERIT CORP COM STK COMMON 337915102 288 15842 SH SOLE 15842 0 0 FIRSTSERVICE CORP CAD NPV SUB COMMON 33761N109 499 60635 SH SOLE 60635 0 0 FIVE STAR QUALITY CARE INC CO COMMON 33832D106 19 18104 SH SOLE 18104 0 0 FLOWSERVE CORP COM STK COMMON 34354P105 202 3600 SH SOLE 3600 0 0 FLUOR CORP (NEW) COM STK COMMON 343412102 333 9640 SH SOLE 9640 0 0 FMC CORP COM STK COMMON 302491303 203 4700 SH SOLE 4700 0 0 FOOT LOCKER INC COM STK COMMON 344849104 178 17019 SH SOLE 17019 0 0 FORCE PROTECTION COMMON 345203202 63 13200 SH SOLE 13200 0 0 FOREST LABORATORIES INC. COM S COMMON 345838106 445 20256 SH SOLE 20256 0 0 FOSSIL INC COM STK COMMON 349882100 220 14000 SH SOLE 14000 0 0 FOUNDATION COAL HLDGS INC COM COMMON 35039W100 293 20431 SH SOLE 20431 0 0 FRANKLIN RESOURCES INC. 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