-----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, BkCoS1qvJ1xecZQ6ChZhGzUcaoFY3WCSYpC1Dye7DskUwK04TTcFkqfcog+vjmFj ZhbsMWeJ/+KXUrgUDbY/Vw== 0001217950-10-000012.txt : 20100414 0001217950-10-000012.hdr.sgml : 20100414 20100414161723 ACCESSION NUMBER: 0001217950-10-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100414 DATE AS OF CHANGE: 20100414 EFFECTIVENESS DATE: 20100414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NED DAVIS RESEARCH CENTRAL INDEX KEY: 0001217950 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10397 FILM NUMBER: 10749645 BUSINESS ADDRESS: STREET 1: 600 BIRD BAY DR. CITY: WEST STATE: FL ZIP: 34292 BUSINESS PHONE: 9414846107 MAIL ADDRESS: STREET 1: 600 BIRD BAY DR. CITY: WEST STATE: FL ZIP: 34292 13F-HR/A 1 ndr13f_033110.txt 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, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ned Davis Research Inc. Address: 600 Bird Bay Drive West Venice, FL 34285 13F File Number: 28-10397 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Edward V. Hackett Title: Managing Director, CFO Phone: 941-412-2333 Signature, Place, and Date of Signing: Edward V. Hackett Venice, Florida April 14, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 501 Form 13F Information Table Value Total: $195,358 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Title VALUE SHARES/ SH/ PUT/ INVSTMNTOTHER VOTING AUTHORITY Name Of Issuer Of Class Cusip (X$1000) PRN AMT PRN CALL DSCRETN MANAGESOLE SHARED NONE 3M Company COM 88579Y101 2582.31 30900SH SOLE 30900 0 0 99Cents Only Stores COM 65440K106 53.79 3300SH SOLE 3300 0 0 AAR Corp COM 000361105 106.73 4300SH SOLE 4300 0 0 AEP INDS INC COM COM 001031103 62.45 2400SH SOLE 2400 0 0 AFLAC Incorporated COM 001055102 1297.53 23900SH SOLE 23900 0 0 AIRCASTLE LTD COM COM G0129K104 29.36 3100SH SOLE 3100 0 0 ALAMO GROUP INC COM COM 011311107 47.98 2400SH SOLE 2400 0 0 AMERICAN CAP AGY CORP COM COM 02503X105 46.08 1800SH SOLE 1800 0 0 AMERICAN DENTAL PRTNRS COM COM 025353103 30.02 2300SH SOLE 2300 0 0 AMERICAN EQTY INVT LFE COM COM 025676206 31.95 3000SH SOLE 3000 0 0 AMERISAFE COM 03071H100 31.10 1900SH SOLE 1900 0 0 AMERON INTL INC COM COM 030710107 25.16 400SH SOLE 400 0 0 AMTRUST FINL SVCS INC COM COM 032359309 30.69 2200SH SOLE 2200 0 0 ANDERSONS INC COM 034164103 30.13 900SH SOLE 900 0 0 ANGIODYNAMICS INC COM COM 03475V101 31.24 2000SH SOLE 2000 0 0 ANWORTH MORTGAGE ASSET COM COM 037347101 30.33 4500SH SOLE 4500 0 0 APOGEE ENTERPRISES INC COM COM 037598109 50.59 3200SH SOLE 3200 0 0 ARES CAP CORP COM COM 04010L103 50.46 3400SH SOLE 3400 0 0 AT&T Inc COM 00206R102 744.19 28800SH SOLE 28800 0 0 AUDIOVOX CORP CL A CL A 050757103 38.12 4900SH SOLE 4900 0 0 Accenture Ltd -CL A CL A G1151C101 1208.16 28800SH SOLE 28800 0 0 Acuity Brands Inc COM 00508Y102 122.41 2900SH SOLE 2900 0 0 Agilent Technologies Inc COM 00846U101 601.83 17500SH SOLE 17500 0 0 Air Products and Chemicals IncCOM 009158106 340.17 4600SH SOLE 4600 0 0 Albany International Cp -CL A CL A 012348108 30.14 1400SH SOLE 1400 0 0 Alberto-Culver Company COM 013078100 1472.25 56300SH SOLE 56300 0 0 Altera Corporation COM 021441100 357.36 14700SH SOLE 14700 0 0 AmSurg Corp COM 03232P405 321.69 14900SH SOLE 14900 0 0 Amazon.com Inc COM 023135106 705.80 5200SH SOLE 5200 0 0 American Express Company COM 025816109 1307.94 31700SH SOLE 31700 0 0 American Greetings Corp -CL A CL A 026375105 43.76 2100SH SOLE 2100 0 0 AmerisourceBergen Corporation COM 03073E105 668.05 23100SH SOLE 23100 0 0 Anadarko Petroleum CorporationCOM 032511107 327.74 4500SH SOLE 4500 0 0 Analog Devices Inc COM 032654105 746.44 25900SH SOLE 25900 0 0 Apple Inc COM 037833100 1926.43 8200SH SOLE 8200 0 0 Arch Chemicals Inc COM 03937R102 147.88 4300SH SOLE 4300 0 0 Astoria Financial Corporation COM 046265104 30.45 2100SH SOLE 2100 0 0 Atlas Air Worldwide Hldgs Inc COM 049164205 31.83 600SH SOLE 600 0 0 Avon Products Inc COM 054303102 1314.16 38800SH SOLE 38800 0 0 BALDWIN & LYONS, INC. CL B CL B 057755209 43.36 1800SH SOLE 1800 0 0 BANK OF THE OZARKS COM COM 063904106 42.23 1200SH SOLE 1200 0 0 BEL FUSE INC CL B CL B 077347300 28.21 1400SH SOLE 1400 0 0 BERRY PETE CO CL A CL A 085789105 36.61 1300SH SOLE 1300 0 0 BHP Billiton Limited -ADR ADR 088606108 1566.24 19500SH SOLE 19500 0 0 BLUE NILE INC COM COM 09578R103 330.12 6000SH SOLE 6000 0 0 BMC Software Inc COM 055921100 326.80 8600SH SOLE 8600 0 0 BOSTON PRIVT FINL HLDG COM COM 101119105 50.12 6800SH SOLE 6800 0 0 Baldor Electric Company COM 057741100 108.46 2900SH SOLE 2900 0 0 Bank Of America Corporation COM 060505104 2395.47 134200SH SOLE 134200 0 0 Bank of Montreal COM 063671101 376.34 6200SH SOLE 6200 0 0 Bank of New York Mellon Corp COM 064058100 1167.26 37800SH SOLE 37800 0 0 Barrick Gold Corporation COM 067901108 394.90 10300SH SOLE 10300 0 0 Bed Bath & Beyond Inc COM 075896100 450.73 10300SH SOLE 10300 0 0 Benchmark Electronics COM 08160H101 215.70 10400SH SOLE 10400 0 0 BioMed Property Trust Inc COM 09063H107 90.97 5500SH SOLE 5500 0 0 Black Hills Corporation COM 092113109 185.14 6100SH SOLE 6100 0 0 Bob Evans Farms Inc COM 096761101 83.46 2700SH SOLE 2700 0 0 Book A Million COM 098570104 31.86 4400SH SOLE 4400 0 0 Brady Corporation -CL A CL A 104674106 49.79 1600SH SOLE 1600 0 0 Broadcom Corporation -CL A CL A 111320107 358.34 10800SH SOLE 10800 0 0 CABELAS INC COM COM 126804301 148.67 8500SH SOLE 8500 0 0 CACI INTL INC CL A CL A 127190304 503.16 10300SH SOLE 10300 0 0 CAI INTERNATIONAL INC COM COM 12477X106 30.80 2500SH SOLE 2500 0 0 CAL DIVE INTL INC DEL COM COM 12802T101 31.52 4300SH SOLE 4300 0 0 CAMDEN NATL CORP COM COM 133034108 32.11 1000SH SOLE 1000 0 0 CAPELLA EDUCATION CO COM COM 139594105 334.22 3600SH SOLE 3600 0 0 CAPITAL SR LIVING CORP COM COM 140475104 31.56 6000SH SOLE 6000 0 0 CARBO Ceramics Inc COM 140781105 355.34 5700SH SOLE 5700 0 0 CARDINAL FINL CORP COM COM 14149F109 33.11 3100SH SOLE 3100 0 0 CARTER INC COM COM 146229109 123.62 4100SH SOLE 4100 0 0 CASH AMER INTL INC COM COM 14754D100 82.91 2100SH SOLE 2100 0 0 CENTRAL EUROPEAN MEDIA CL A NECL A G20045202 345.86 11800SH SOLE 11800 0 0 CENTRAL GARDEN & PET COMPANY COM 153527205 54.96 6000SH SOLE 6000 0 0 CENTURY ALUM CO COM COM 156431108 31.65 2300SH SOLE 2300 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 32.00 1600SH SOLE 1600 0 0 CHINA LIFE INS CO LTD SPON ADRADR 16939P106 331.38 4600SH SOLE 4600 0 0 CIBER INC COM COM 17163B102 28.42 7600SH SOLE 7600 0 0 CITY HLDG CO COM COM 177835105 78.87 2300SH SOLE 2300 0 0 CLEARWATER PAPER CORP COM COM 18538R103 44.33 900SH SOLE 900 0 0 CMTY.BK.SYS COM 203607106 70.62 3100SH SOLE 3100 0 0 CNOOC Limited -ADR ADR 126132109 429.21 2600SH SOLE 2600 0 0 COHERENT INC COM COM 192479103 51.14 1600SH SOLE 1600 0 0 COLUMBIA BKG SYS INC COM COM 197236102 30.47 1500SH SOLE 1500 0 0 COMMUNICATIONS SYS INC COM COM 203900105 29.74 2300SH SOLE 2300 0 0 COMPUTER TASK GROUP COM COM 205477102 28.28 3900SH SOLE 3900 0 0 CONCHO RES INC COM COM 20605P101 689.93 13700SH SOLE 13700 0 0 CONSOLIDATED GRAPHICS COM COM 209341106 28.99 700SH SOLE 700 0 0 CORE MARK HLDG CO INC COM COM 218681104 128.56 4200SH SOLE 4200 0 0 CORNELL COMPANIES INC COM COM 219141108 27.47 1500SH SOLE 1500 0 0 CPI INTL INC COM COM 12618M100 51.71 3900SH SOLE 3900 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 28.87 700SH SOLE 700 0 0 CREE Inc COM 225447101 554.74 7900SH SOLE 7900 0 0 CSS INDS COM 125906107 32.16 1600SH SOLE 1600 0 0 Callaway Golf Co. COM 131193104 29.11 3300SH SOLE 3300 0 0 Canon Inc -ADR ADR 138006309 1307.74 28300SH SOLE 28300 0 0 Capital One Financial Corp COM 14040H105 1859.31 44900SH SOLE 44900 0 0 Cardinal Health Inc COM 14149Y108 389.12 10800SH SOLE 10800 0 0 Caseys General Stores Inc COM 147528103 157.00 5000SH SOLE 5000 0 0 Cato Corp. CL A CL A 149205106 544.58 25400SH SOLE 25400 0 0 Ceradyne Inc COM 156710105 29.50 1300SH SOLE 1300 0 0 Checkpoint Systems Inc COM 162825103 86.27 3900SH SOLE 3900 0 0 Chevron Corporation COM 166764100 690.05 9100SH SOLE 9100 0 0 Choice Hotels Intl Inc COM 169905106 1086.07 31200SH SOLE 31200 0 0 Cisco Systems Inc COM 17275R102 2329.69 89500SH SOLE 89500 0 0 Coca Cola Company COM 191216100 3536.50 64300SH SOLE 64300 0 0 Cognizant Technology SolutionsCOM 192446102 1004.31 19700SH SOLE 19700 0 0 Colonial Properties Trust COM 195872106 59.25 4600SH SOLE 4600 0 0 Columbia Sportswear Company COM 198516106 31.52 600SH SOLE 600 0 0 Comcast Corporation -CL A CL A 20030N101 1669.33 88700SH SOLE 88700 0 0 Compass Minerals Intl Inc COM 20451N101 866.48 10800SH SOLE 10800 0 0 Conmed Corp COM 207410101 119.05 5000SH SOLE 5000 0 0 DCT INDL TRUST INC COM COM 233153105 40.79 7800SH SOLE 7800 0 0 DIAMOND FOODS INC COM COM 252603105 58.86 1400SH SOLE 1400 0 0 DIME CMNTY BANCSHARES COM COM 253922108 29.05 2300SH SOLE 2300 0 0 DIRECTV Group Inc COM 25490A101 2133.41 63100SH SOLE 63100 0 0 DOLBY LABORATORIES INC COM COM 25659T107 451.76 7700SH SOLE 7700 0 0 DOMTAR CORP COM NEW COM 257559203 405.78 6300SH SOLE 6300 0 0 DR Pepper Snapple COM 26138E109 928.49 26400SH SOLE 26400 0 0 DSW INC CL A CL A 23334L102 25.53 1000SH SOLE 1000 0 0 DYNAMICS RESH CORP COM COM 268057106 34.94 3100SH SOLE 3100 0 0 Deere and Company COM 244199105 1183.25 19900SH SOLE 19900 0 0 Delphi Finl Group Inc -CL A CL A 247131105 42.77 1700SH SOLE 1700 0 0 Devry Inc COM 251893103 319.48 4900SH SOLE 4900 0 0 DiamondRock Hospitality Co COM 252784301 39.43 3900SH SOLE 3900 0 0 Discover Financial Services COM 254709108 457.43 30700SH SOLE 30700 0 0 Dow Chemical Company COM 260543103 1203.50 40700SH SOLE 40700 0 0 Dycom Industries Inc COM 267475101 30.70 3500SH SOLE 3500 0 0 Dynamex Inc. COM 26784F103 30.96 1800SH SOLE 1800 0 0 E.I. DuPont de Nemours and Co.COM 263534109 577.22 15500SH SOLE 15500 0 0 EL Paso Electric Company COM 283677854 113.30 5500SH SOLE 5500 0 0 EMC IN COM 268664109 49.54 2200SH SOLE 2200 0 0 EMPLOYERS HOLDINGS INC COM COM 292218104 92.07 6200SH SOLE 6200 0 0 ENTERPRISE BANCORP MAS COM COM 293668109 30.53 2500SH SOLE 2500 0 0 EZCORP INC CL A NON VTG COM 302301106 440.84 21400SH SOLE 21400 0 0 East West Bancorp Inc Com COM 27579R104 120.20 6900SH SOLE 6900 0 0 Ecolab Inc COM 278865100 571.35 13000SH SOLE 13000 0 0 Electro Scientific Inds Inc COM 285229100 81.98 6400SH SOLE 6400 0 0 Emcor Group Inc COM 29084Q100 150.24 6100SH SOLE 6100 0 0 EnerSys COM 29275Y102 29.59 1200SH SOLE 1200 0 0 Entertainment Properties TrustCOM 29380T105 94.60 2300SH SOLE 2300 0 0 Esterline Technologies Corp COM 297425100 192.78 3900SH SOLE 3900 0 0 Expedia Inc -Class A CL A 30212P105 1465.15 58700SH SOLE 58700 0 0 Express Scripts Inc COM 302182100 437.57 4300SH SOLE 4300 0 0 Extra Space Storage Inc COM 30225T102 124.26 9800SH SOLE 9800 0 0 Exxon Mobil Corporation COM 30231G102 3201.64 47800SH SOLE 47800 0 0 FINISH LINE INC CL A CL A 317923100 96.29 5900SH SOLE 5900 0 0 FIRST BANCORP N C COM COM 318910106 56.78 4200SH SOLE 4200 0 0 FIRST FINL BANCORP COM COM 320209109 124.53 7000SH SOLE 7000 0 0 FIRST MERCURY FINL COM COM 320841109 65.15 5000SH SOLE 5000 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 91.68 6100SH SOLE 6100 0 0 FLAGSTONE REINSURANCE SHS COM G3529T105 184.51 16100SH SOLE 16100 0 0 FLUSHING FINL COM 343873105 58.24 4600SH SOLE 4600 0 0 FMC Corporation COM 302491303 684.10 11300SH SOLE 11300 0 0 FPIC Insurance Grp Inc COM 302563101 46.09 1700SH SOLE 1700 0 0 Fair Isaac Corporation COM 303250104 43.08 1700SH SOLE 1700 0 0 Federal Signal Corporation COM 313855108 35.14 3900SH SOLE 3900 0 0 First Industrial Realty TR COM 32054K103 34.14 4400SH SOLE 4400 0 0 First Midwest Bancorporation COM 320867104 29.81 2200SH SOLE 2200 0 0 Fortune Brands Inc COM 349631101 543.31 11200SH SOLE 11200 0 0 Franklin Street Properties Cp COM 35471R106 112.55 7800SH SOLE 7800 0 0 Freeport-McMoRan Copper & GoldCOM 35671D857 359.22 4300SH SOLE 4300 0 0 GAIAM INC CL A CL A 36268Q103 31.54 3800SH SOLE 3800 0 0 GENESCO INC COM COM 371532102 31.01 1000SH SOLE 1000 0 0 GLOBAL CASH ACCESS HLD COM ADR 378967103 31.05 3800SH SOLE 3800 0 0 GLOBAL INDS LTD COM COM 379336100 34.67 5400SH SOLE 5400 0 0 GRAN TIERRA ENERGY INC COM COM 38500T101 372.29 63100SH SOLE 63100 0 0 GREAT SOUTHN BANCORP COM COM 390905107 29.17 1300SH SOLE 1300 0 0 GREENBRIER COS INC COM COM 393657101 30.83 2800SH SOLE 2800 0 0 GREENLIGHT CAP RE LTD CLASS A CL A G4095J109 48.02 1800SH SOLE 1800 0 0 GSI TECHNOLOGY COM COM 36241U106 30.76 6600SH SOLE 6600 0 0 GULF ISLAND FABRICATN COM COM 402307102 43.50 2000SH SOLE 2000 0 0 Gap Inc COM 364760108 808.85 35000SH SOLE 35000 0 0 Genco Shipping & Trading Ltd COM Y2685T107 31.67 1500SH SOLE 1500 0 0 General Electric Company COM 369604103 2779.14 152700SH SOLE 152700 0 0 Gentiva Health Services Inc COM 37247A102 62.22 2200SH SOLE 2200 0 0 Genuine Parts Company COM 372460105 1731.84 41000SH SOLE 41000 0 0 Glatfelter P H Co COM 377316104 101.43 7000SH SOLE 7000 0 0 Google Inc -CL A CL A 38259P508 2551.55 4500SH SOLE 4500 0 0 Group 1 Automotive COM 398905109 159.30 5000SH SOLE 5000 0 0 Gymboree Corporation COM 403777105 108.42 2100SH SOLE 2100 0 0 H.B. Fuller Company COM 359694106 143.90 6200SH SOLE 6200 0 0 HANCOCK HLDG CO COM COM 410120109 66.90 1600SH SOLE 1600 0 0 HATTERAS FINL CORP COM COM 41902R103 41.23 1600SH SOLE 1600 0 0 HAVERTY FURNITURE INC COM COM 419596101 96.29 5900SH SOLE 5900 0 0 HCC Insurance Holdings Inc COM 404132102 1222.68 44300SH SOLE 44300 0 0 HEALTHSPRING INC COM COM 42224N101 63.36 3600SH SOLE 3600 0 0 HECLA MNG CO COM COM 422704106 30.63 5600SH SOLE 5600 0 0 HELEN OF TROY CORP LTD COM COM G4388N106 737.50 28300SH SOLE 28300 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 419.69 9100SH SOLE 9100 0 0 HERCULES TECH GWTH CAP COM COM 427096508 31.77 3000SH SOLE 3000 0 0 HMS HLDGS CORP COM COM 40425J101 316.14 6200SH SOLE 6200 0 0 Harte-Hanks Inc COM 416196103 68.16 5300SH SOLE 5300 0 0 Hartford Financial Svcs Grp COM 416515104 395.04 13900SH SOLE 13900 0 0 Hewlett-Packard Company COM 428236103 329.53 6200SH SOLE 6200 0 0 Honda Motor Limited -ADR ADR 438128308 518.76 14700SH SOLE 14700 0 0 Horace Mann Educators Corp COM 440327104 120.48 8000SH SOLE 8000 0 0 Hub Group Inc -CL A CL A 443320106 30.78 1100SH SOLE 1100 0 0 IAC/InterActiveCorp COM 44919P508 1614.54 71000SH SOLE 71000 0 0 IAMGOLD CORP COM COM 450913108 317.28 24000SH SOLE 24000 0 0 IMPERIAL SUGAR CO NEW COM NEW COM 453096208 44.98 2900SH SOLE 2900 0 0 INDEPENDENT BK CP MASS COM COM 453836108 61.65 2500SH SOLE 2500 0 0 INFINITY PPTY & CAS CP COM COM 45665Q103 81.79 1800SH SOLE 1800 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 55.80 2000SH SOLE 2000 0 0 INTERLINE BRANDS INC COM 458743101 172.26 9000SH SOLE 9000 0 0 INTERNATIONAL BNCSHRS COM COM 459044103 98.86 4300SH SOLE 4300 0 0 INTERNET BRANDS INC COM CLASS CL A 460608102 66.38 7200SH SOLE 7200 0 0 ISHR S&P 600 VAL COM 464287879 66.05 1030SH SOLE 1030 0 0 Infosys Technologies Limited -ADR 456788108 717.97 12200SH SOLE 12200 0 0 Insight Enterprises Inc COM 45765U103 77.54 5400SH SOLE 5400 0 0 Intel Corporation COM 458140100 2105.80 94600SH SOLE 94600 0 0 International Paper Company COM 460146103 1653.79 67200SH SOLE 67200 0 0 Intl Business Machines Corp COM 459200101 949.05 7400SH SOLE 7400 0 0 Invacare Corporation COM 461203101 108.81 4100SH SOLE 4100 0 0 J CREW GROUP INC COM COM 46612H402 339.66 7400SH SOLE 7400 0 0 JDA SOFTWARE GP COM 46612K108 33.38 1200SH SOLE 1200 0 0 JO-ANN STORES INC COM COM 47758P307 461.78 11000SH SOLE 11000 0 0 JPMorgan Chase & Co. COM 46625H100 1136.65 25400SH SOLE 25400 0 0 Jarden Corporation COM 471109108 449.42 13500SH SOLE 13500 0 0 Johnson & Johnson COM 478160104 1108.40 17000SH SOLE 17000 0 0 Juniper Networks Inc COM 48203R104 358.96 11700SH SOLE 11700 0 0 KAISER ALUMINUM CORP COM PAR $COM 483007704 38.57 1000SH SOLE 1000 0 0 KAMAN CORP COM COM 483548103 70.03 2800SH SOLE 2800 0 0 KITE RLTY GROUP TR COM COM 49803T102 29.33 6200SH SOLE 6200 0 0 KOPPERS HOLDINGS INC COM COM 50060P106 331.34 11700SH SOLE 11700 0 0 Kohls Corporation COM 500255104 542.32 9900SH SOLE 9900 0 0 LA BARGE INC COM COM 502470107 27.63 2500SH SOLE 2500 0 0 LA Z Boy Inc COM 505336107 41.38 3300SH SOLE 3300 0 0 LASALLE HOTEL PPTYS COM SH BENCOM 517942108 67.57 2900SH SOLE 2900 0 0 LENDER PROCESSING SVCS COM 52602E102 645.53 17100SH SOLE 17100 0 0 LIFE TIME FITNESS INC COM COM 53217R207 44.96 1600SH SOLE 1600 0 0 LITHIA MTRS INC CL A CL A 536797103 30.08 4700SH SOLE 4700 0 0 Lattice Semi COM 518415104 32.30 8800SH SOLE 8800 0 0 Lauder Estee Cos Inc -CL A CL A 518439104 1699.59 26200SH SOLE 26200 0 0 Leggett And Platt Inc COM 524660107 1077.67 49800SH SOLE 49800 0 0 Limited Brands Inc COM 532716107 1211.30 49200SH SOLE 49200 0 0 Littlefuse COM 537008104 53.21 1400SH SOLE 1400 0 0 Lubrizol Corporation COM 549271104 348.54 3800SH SOLE 3800 0 0 M/I HOMES INC COM COM 55305B101 30.77 2100SH SOLE 2100 0 0 MANTECH INTL CORP CL A CL A 564563104 312.51 6400SH SOLE 6400 0 0 MARCUS CORP COM COM 566330106 38.97 3000SH SOLE 3000 0 0 MAX CAPITAL GROUP LTD SHS COM G6052F103 29.89 1300SH SOLE 1300 0 0 MEAD JOHNSON NUTRI CO COM COM 582839106 1774.22 34100SH SOLE 34100 0 0 MEADOWBROOK INS GROUP COM COM 58319P108 47.40 6000SH SOLE 6000 0 0 MEDICAL ACTION IND INC COM COM 58449L100 30.68 2500SH SOLE 2500 0 0 MEDICAL PPTYS TR INC COM COM 58463J304 53.45 5100SH SOLE 5100 0 0 MEMSIC INC COM COM 586264103 28.07 8800SH SOLE 8800 0 0 MERCER INS GROUP INC COM COM 587902107 30.60 1700SH SOLE 1700 0 0 MOBILE MINI INC COM COM 60740F105 41.82 2700SH SOLE 2700 0 0 MYERS INDS INC COM COM 628464109 31.44 3000SH SOLE 3000 0 0 Martek Biosciences CorporationCOM 572901106 29.26 1300SH SOLE 1300 0 0 Maximus Inc COM 577933104 1639.02 26900SH SOLE 26900 0 0 Meadwestvaco Corporation COM 583334107 1022.00 40000SH SOLE 40000 0 0 Medco Health Solutions Inc COM 58405U102 794.09 12300SH SOLE 12300 0 0 Medtronic Inc COM 5.85E+08 324.22 7200SH SOLE 7200 0 0 Mens Wearhouse Inc COM 587118100 52.67 2200SH SOLE 2200 0 0 Merck and Company Inc COM COM 58933Y105 1008.45 27000SH SOLE 27000 0 0 Mercury Computer Systems Inc COM 589378108 32.93 2400SH SOLE 2400 0 0 MetLife Inc COM 59156R108 914.47 21100SH SOLE 21100 0 0 Microsoft Corporation COM 594918104 3647.04 124600SH SOLE 124600 0 0 Mid-America Apt Comtys Inc COM 59522J103 481.65 9300SH SOLE 9300 0 0 Minerals Technologies Inc COM 603158106 596.16 11500SH SOLE 11500 0 0 Monsanto Company COM 61166W101 535.65 7500SH SOLE 7500 0 0 Montpelier Re Holdings Ltd COM G62185106 124.39 7400SH SOLE 7400 0 0 Moog Inc -CL A CL A 615394202 116.89 3300SH SOLE 3300 0 0 Motorola Inc COM 620076109 315.20 44900SH SOLE 44900 0 0 Mylan Laboratories Inc COM 628530107 790.31 34800SH SOLE 34800 0 0 NATURAL GAS SRVCS GP COM COM 63886Q109 36.50 2300SH SOLE 2300 0 0 NBTY Inc COM 628782104 518.18 10800SH SOLE 10800 0 0 NESS TECHNOLOGIES INC COM COM 64104X108 30.29 4800SH SOLE 4800 0 0 NETFLIX INC COM COM 64110L106 457.19 6200SH SOLE 6200 0 0 NOVAMED INC DEL COM COM 66986W108 28.22 8300SH SOLE 8300 0 0 National Instruments Corp COM 636518102 663.67 19900SH SOLE 19900 0 0 Netgear Inc COM 64111Q104 31.32 1200SH SOLE 1200 0 0 New York Times Co -CL A CL A 650111107 322.77 29000SH SOLE 29000 0 0 Newell Rubbermaid Inc COM 651229106 1661.36 109300SH SOLE 109300 0 0 News Corporation -CL A CL A 65248E104 338.64 23500SH SOLE 23500 0 0 Nike Inc -CL B CL B 654106103 2050.65 27900SH SOLE 27900 0 0 Nu Skin Enterprises -CL A CL A 67018T105 1382.25 47500SH SOLE 47500 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 72.44 4000SH SOLE 4000 0 0 OM Group Inc COM 670872100 88.09 2600SH SOLE 2600 0 0 ON ASSIGNMENT INC COM COM 682159108 46.35 6500SH SOLE 6500 0 0 OSI SYSTEMS INC COM COM 671044105 28.05 1000SH SOLE 1000 0 0 Omnicom Group COM 681919106 1051.75 27100SH SOLE 27100 0 0 Oracle Corporation COM 68389X105 2512.48 97800SH SOLE 97800 0 0 Owens & Minor Inc COM 690732102 329.37 7100SH SOLE 7100 0 0 PANASONIC CORP ADR ADR 69832A205 1014.18 66200SH SOLE 66200 0 0 PARK ELECTROCHEMICAL COM COM 700416209 31.61 1100SH SOLE 1100 0 0 PARKER DRILLING CO COM COM 701081101 31.55 6400SH SOLE 6400 0 0 PENN VA CORP COM COM 707882106 63.70 2600SH SOLE 2600 0 0 PENNANTPARK INVT CORP COM COM 708062104 30.04 2900SH SOLE 2900 0 0 PENSON WORLDWIDE INC COM COM 709600100 30.21 3000SH SOLE 3000 0 0 PEOPLES BANCORP INC COM COM 709789101 57.68 3500SH SOLE 3500 0 0 PETROLEUM DEVELOPMENT CORP COM 7.17E+08 39.39 1700SH SOLE 1700 0 0 PHH Corporation COM 693320202 40.07 1700SH SOLE 1700 0 0 POSCO -ADR ADR 693483109 725.46 6200SH SOLE 6200 0 0 POWER INTEGRATIONS INC COM COM 739276103 379.04 9200SH SOLE 9200 0 0 PPG Industries Inc COM 693506107 1327.62 20300SH SOLE 20300 0 0 PRIVATEBANCORP INC COM COM 742962103 28.77 2100SH SOLE 2100 0 0 PROSPERITY BANCSHARES, INC. COM 743606105 159.90 3900SH SOLE 3900 0 0 Peabody Energy Corporation COM 704549104 1302.45 28500SH SOLE 28500 0 0 Pennsylvania Real Estate InvstCOM 709102107 32.42 2600SH SOLE 2600 0 0 Pep Boys Manny Moe and Jack COM 713278109 74.37 7400SH SOLE 7400 0 0 PepsiCo Inc COM 713448108 1693.70 25600SH SOLE 25600 0 0 Perrigo Company COM 714290103 675.28 11500SH SOLE 11500 0 0 Petsmart Inc COM 716768106 620.02 19400SH SOLE 19400 0 0 Pfizer Inc COM 717081103 500.78 29200SH SOLE 29200 0 0 Photronics COM 719405102 33.59 6600SH SOLE 6600 0 0 Piper Jaffray Companies Inc COM 724078100 56.42 1400SH SOLE 1400 0 0 Plantronics Inc COM 727493108 31.28 1000SH SOLE 1000 0 0 Platinum Underwriters Hldg LtdCOM G7127P100 177.98 4800SH SOLE 4800 0 0 Plexus Corp COM 729132100 75.66 2100SH SOLE 2100 0 0 Polyone Corporation COM 73179P106 78.85 7700SH SOLE 7700 0 0 Post Properties Inc COM 737464107 68.26 3100SH SOLE 3100 0 0 Praxair Inc COM 74005P104 514.60 6200SH SOLE 6200 0 0 Priceline.com Inc COM 741503403 739.50 2900SH SOLE 2900 0 0 Procter and Gamble Company COM 742718109 1227.44 19400SH SOLE 19400 0 0 Psychiatric Solutions Inc COM 74439H108 420.18 14100SH SOLE 14100 0 0 QUAKER CHEM CORP COM COM 747316107 46.09 1700SH SOLE 1700 0 0 Quiksilver Inc COM 74838C106 63.86 13500SH SOLE 13500 0 0 RED ROBIN GOURMET BURG COM COM 75689M101 70.88 2900SH SOLE 2900 0 0 REPUBLIC BANCORP KY CL A COMM CL A 760281204 35.80 1900SH SOLE 1900 0 0 RES CARE INCORPORATED COM 760943100 31.17 2600SH SOLE 2600 0 0 ROBBINS & MYERS INC COM COM 770196103 38.11 1600SH SOLE 1600 0 0 ROVI CORP COM COM 779376102 486.40 13100SH SOLE 13100 0 0 Rock-Tenn Company -CL A CL A 772739207 186.84 4100SH SOLE 4100 0 0 Ross Stores Inc COM 778296103 1037.32 19400SH SOLE 19400 0 0 Royal Bank of Canada COM 780087102 846.08 14500SH SOLE 14500 0 0 Ruddick Corporation COM 781258108 44.30 1400SH SOLE 1400 0 0 SAIC INC COM COM 78390X101 1566.45 88500SH SOLE 88500 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 421.92 47300SH SOLE 47300 0 0 SCANSOURCE INC COM COM 806037107 71.95 2500SH SOLE 2500 0 0 SCHWEITZER-MAUDUIT COM COM 808541106 61.83 1300SH SOLE 1300 0 0 SCRIPPS NETWORKS INTER CL A COCL A 811065101 1326.07 29900SH SOLE 29900 0 0 SENECA FOODS CORP. 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