-----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, QiarC4+A+3OwOvmLoQEvhQhcltFF1eGzZ8x7iPTXmV09vdqV14BnmYCHJNPR3HJg vo/rEe80Ppn3ZRVFh3Xvlg== 0001217950-10-000002.txt : 20100115 0001217950-10-000002.hdr.sgml : 20100115 20100115141319 ACCESSION NUMBER: 0001217950-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100115 DATE AS OF CHANGE: 20100115 EFFECTIVENESS DATE: 20100115 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: 10529855 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_123109.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: December 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: 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 January 15, 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: 487 Form 13F Information Table Value Total: $190,031 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 1ST SOURCE CORP COM COM 336901103 48.27 3000SH SOLE 3000 0 0 3M Company COM 88579Y101 1860.08 22500SH SOLE 22500 0 0 AAR Corp COM 000361105 55.15 2400SH SOLE 2400 0 0 ADTRAN Inc COM 00738A106 33.83 1500SH SOLE 1500 0 0 AEP INDS INC COM COM 001031103 57.42 1500SH SOLE 1500 0 0 AGNICO EAGLE MINES LTD COM COM 008474108 286.20 5300SH SOLE 5300 0 0 AGREE REALTY CORP COM COM 008492100 41.92 1800SH SOLE 1800 0 0 AIRCASTLE LTD COM COM G0129K104 28.57 2900SH SOLE 2900 0 0 ALAMO GROUP INC COM COM 011311107 29.16 1700SH SOLE 1700 0 0 AMERICAN CAP AGY CORP COM COM 02503X105 34.50 1300SH SOLE 1300 0 0 AMERICAN DENTAL PRTNRS COM COM 025353103 28.38 2200SH SOLE 2200 0 0 AMERICAN EQTY INVT LFE COM COM 025676206 26.04 3500SH SOLE 3500 0 0 AMERICAN ITALIAN PASTA CL A CL A 027070101 34.79 1000SH SOLE 1000 0 0 AMERICAN SAFETY INS ORD COM G02995101 26.01 1800SH SOLE 1800 0 0 ANGIODYNAMICS INC COM COM 03475V101 33.77 2100SH SOLE 2100 0 0 ANWORTH MORTGAGE ASSET COM COM 037347101 31.50 4500SH SOLE 4500 0 0 APOGEE ENTERPRISES INC COM COM 037598109 81.20 5800SH SOLE 5800 0 0 ARES CAP CORP COM COM 04010L103 43.58 3500SH SOLE 3500 0 0 AT&T Inc COM 00206R102 1087.56 38800SH SOLE 38800 0 0 Abbott Laboratories COM 002824100 334.74 6200SH SOLE 6200 0 0 Air Products and Chemicals IncCOM 009158106 356.66 4400SH SOLE 4400 0 0 Alberto-Culver Company COM 013078100 1561.16 53300SH SOLE 53300 0 0 Allergan Inc COM 018490102 680.51 10800SH SOLE 10800 0 0 Allied World Assurance Co HldgCOM G0219G203 580.48 12600SH SOLE 12600 0 0 Altera Corporation COM 021441100 314.56 13900SH SOLE 13900 0 0 Amazon.com Inc COM 023135106 739.86 5500SH SOLE 5500 0 0 American Express Company COM 025816109 1248.02 30800SH SOLE 30800 0 0 American Physicians COM 028884104 27.29 900SH SOLE 900 0 0 AmerisourceBergen Corporation COM 03073E105 612.65 23500SH SOLE 23500 0 0 Analog Devices Inc COM 032654105 1307.41 41400SH SOLE 41400 0 0 Anaren Microwave Inc COM 032744104 27.09 1800SH SOLE 1800 0 0 AngloGold Ashanti Limited -ADRADR 035128206 731.28 18200SH SOLE 18200 0 0 Apple Inc COM 037833100 3289.42 15600SH SOLE 15600 0 0 Archer-Daniels-Midland CompanyCOM 039483102 613.68 19600SH SOLE 19600 0 0 Arkansas Best Corporation COM 040790107 38.26 1300SH SOLE 1300 0 0 Asiainfo Holdings Inc COM 04518A104 371.73 12200SH SOLE 12200 0 0 Assured Guaranty Ltd COM G0585R106 435.20 20000SH SOLE 20000 0 0 AstraZeneca PLC -ADR ADR 046353108 704.10 15000SH SOLE 15000 0 0 Atlas Air Worldwide Hldgs Inc COM 049164205 37.25 1000SH SOLE 1000 0 0 Automatic Data Processing Inc COM 053015103 719.38 16800SH SOLE 16800 0 0 Autonation Inc COM 05329W102 331.30 17300SH SOLE 17300 0 0 Avon Products Inc COM 054303102 1225.35 38900SH SOLE 38900 0 0 BALDWIN & LYONS, INC. CL B CL B 057755209 73.83 3000SH SOLE 3000 0 0 BARE ESCENTUALS INC COM COM 067511105 311.87 25500SH SOLE 25500 0 0 BEACON ROOFING SUPPLY COM ADR 073685109 46.40 2900SH SOLE 2900 0 0 BERRY PETE CO CL A CL A 085789105 26.24 900SH SOLE 900 0 0 BHP Billiton Limited -ADR ADR 088606108 1194.65 15600SH SOLE 15600 0 0 BLUE NILE INC COM COM 09578R103 335.65 5300SH SOLE 5300 0 0 BMC Software Inc COM 055921100 328.82 8200SH SOLE 8200 0 0 BOWNE & CO INC COM COM 103043105 26.72 4000SH SOLE 4000 0 0 BUCKLE INC COM COM 118440106 29.28 1000SH SOLE 1000 0 0 Baldor Electric Company COM 057741100 196.63 7000SH SOLE 7000 0 0 Bank Of America Corporation COM 060505104 1873.46 124400SH SOLE 124400 0 0 Barrick Gold Corporation COM 067901108 870.30 22100SH SOLE 22100 0 0 Bed Bath & Beyond Inc COM 075896100 401.75 10400SH SOLE 10400 0 0 Benchmark Electronics COM 08160H101 26.47 1400SH SOLE 1400 0 0 Bill Barrett Corporation COM 06846N104 28.00 900SH SOLE 900 0 0 BioMed Property Trust Inc COM 09063H107 187.78 11900SH SOLE 11900 0 0 Bob Evans Farms Inc COM 096761101 31.85 1100SH SOLE 1100 0 0 Book A Million COM 098570104 28.22 4200SH SOLE 4200 0 0 Brady Corporation -CL A CL A 104674106 27.01 900SH SOLE 900 0 0 Briggs & Stratton Corporation COM 109043109 86.07 4600SH SOLE 4600 0 0 Bristol-Myers Squibb Company COM 110122108 344.01 13624SH SOLE 13624 0 0 Broadcom Corporation -CL A CL A 111320107 327.08 10400SH SOLE 10400 0 0 Broadridge Financial SolutionsCOM 11133T103 379.01 16800SH SOLE 16800 0 0 CABELAS INC COM COM 126804301 136.90 9600SH SOLE 9600 0 0 CACI INTL INC CL A CL A 127190304 493.39 10100SH SOLE 10100 0 0 CAL DIVE INTL INC DEL COM COM 12802T101 27.22 3600SH SOLE 3600 0 0 CAMDEN NATL CORP COM COM 133034108 35.97 1100SH SOLE 1100 0 0 CAPITAL SR LIVING CORP COM COM 140475104 27.61 5500SH SOLE 5500 0 0 CARBO Ceramics Inc COM 140781105 47.72 700SH SOLE 700 0 0 CARDINAL FINL CORP COM COM 14149F109 50.69 5800SH SOLE 5800 0 0 CARTER INC COM COM 146229109 36.75 1400SH SOLE 1400 0 0 CASH AMER INTL INC COM COM 14754D100 73.42 2100SH SOLE 2100 0 0 CELADON GROUP INC COM COM 150838100 29.30 2700SH SOLE 2700 0 0 CENTRAL GARDEN & PET COMPANY COM 153527205 69.58 7000SH SOLE 7000 0 0 CENTRAL VERMONT COM 155771108 39.52 1900SH SOLE 1900 0 0 CENTURY ALUM CO COM COM 156431108 32.38 2000SH SOLE 2000 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 24.83 1500SH SOLE 1500 0 0 CMTY.BK.SYS COM 203607106 44.41 2300SH SOLE 2300 0 0 CNA SURETY CORP COM COM 12612L108 31.27 2100SH SOLE 2100 0 0 COLUMBIA BKG SYS INC COM COM 197236102 58.25 3600SH SOLE 3600 0 0 COMFORT SYS USA COM 199908104 95.02 7700SH SOLE 7700 0 0 COMMUNICATIONS SYS INC COM COM 203900105 32.34 2600SH SOLE 2600 0 0 COMPANHIA SIDERURGICA SPONSOREADR 20440W105 306.53 9600SH SOLE 9600 0 0 COMPUTER TASK GROUP COM COM 205477102 32.84 4100SH SOLE 4100 0 0 CORE MARK HLDG CO INC COM COM 218681104 108.77 3300SH SOLE 3300 0 0 CPI INTL INC COM COM 12618M100 33.10 2500SH SOLE 2500 0 0 CREDIT ACCEP CORP MICH COM COM 225310101 29.47 700SH SOLE 700 0 0 CREE Inc COM 225447101 591.89 10500SH SOLE 10500 0 0 Capital One Financial Corp COM 14040H105 1782.81 46500SH SOLE 46500 0 0 CarMax Inc COM 143130102 647.48 26700SH SOLE 26700 0 0 Cardinal Health Inc COM 14149Y108 370.76 11500SH SOLE 11500 0 0 Caseys General Stores Inc COM 147528103 162.79 5100SH SOLE 5100 0 0 Cato Corp. CL A CL A 149205106 513.54 25600SH SOLE 25600 0 0 Centene Corporation COM 15135B101 48.69 2300SH SOLE 2300 0 0 Cerner Corporation COM 156782104 395.71 4800SH SOLE 4800 0 0 Chattem Inc COM 162456107 1632.75 17500SH SOLE 17500 0 0 Chevron Corporation COM 166764100 900.78 11700SH SOLE 11700 0 0 Choice Hotels Intl Inc COM 169905106 1025.78 32400SH SOLE 32400 0 0 Cisco Systems Inc COM 17275R102 1508.22 63000SH SOLE 63000 0 0 Coca Cola Company COM 191216100 3665.10 64300SH SOLE 64300 0 0 Coca-Cola Enterprises Inc ADR 191219104 1662.08 78400SH SOLE 78400 0 0 Cognizant Technology SolutionsCOM 192446102 924.12 20400SH SOLE 20400 0 0 Colonial Properties Trust COM 195872106 77.42 6600SH SOLE 6600 0 0 Comcast Corporation -CL A CL A 20030N101 1542.69 91500SH SOLE 91500 0 0 DAWSON GEOPHYSICAL CO COM COM 239359102 25.42 1100SH SOLE 1100 0 0 DCT INDL TRUST INC COM COM 233153105 44.18 8800SH SOLE 8800 0 0 DINEEQUITY INC COM COM 254423106 347.35 14300SH SOLE 14300 0 0 DIRECTV Group Inc COM 25490A101 980.49 29400SH SOLE 29400 0 0 DOMTAR CORP COM NEW COM 257559203 371.25 6700SH SOLE 6700 0 0 DR Pepper Snapple COM 26138E109 735.80 26000SH SOLE 26000 0 0 DRESS BARN INC COM COM 261570105 117.81 5100SH SOLE 5100 0 0 DSW INC CL A CL A 23334L102 36.23 1400SH SOLE 1400 0 0 DYNAMICS RESH CORP COM COM 268057106 28.65 2700SH SOLE 2700 0 0 DaVita Inc COM 23918K108 334.82 5700SH SOLE 5700 0 0 Delphi Finl Group Inc -CL A CL A 247131105 118.56 5300SH SOLE 5300 0 0 DiamondRock Hospitality Co COM 252784301 122.82 14500SH SOLE 14500 0 0 Discover Financial Services COM 254709108 507.50 34500SH SOLE 34500 0 0 Dow Chemical Company COM 260543103 1080.33 39100SH SOLE 39100 0 0 Dynamex Inc. COM 26784F103 45.25 2500SH SOLE 2500 0 0 E.I. DuPont de Nemours and Co.COM 263534109 323.23 9600SH SOLE 9600 0 0 EL Paso Electric Company COM 283677854 56.78 2800SH SOLE 2800 0 0 ELDORADO GOLD CORP NEW COM COM 284902103 405.26 28600SH SOLE 28600 0 0 Ecolab Inc COM 278865100 575.08 12900SH SOLE 12900 0 0 Electro Scientific Inds Inc COM 285229100 27.05 2500SH SOLE 2500 0 0 Emcor Group Inc COM 29084Q100 188.30 7000SH SOLE 7000 0 0 EnerSys COM 29275Y102 34.99 1600SH SOLE 1600 0 0 Entertainment Properties TrustCOM 29380T105 70.54 2000SH SOLE 2000 0 0 Esterline Technologies Corp COM 297425100 69.31 1700SH SOLE 1700 0 0 Expedia Inc -Class A CL A 30212P105 1655.72 64400SH SOLE 64400 0 0 Express Scripts Inc COM 302182100 501.41 5800SH SOLE 5800 0 0 Extra Space Storage Inc COM 30225T102 85.47 7400SH SOLE 7400 0 0 Exxon Mobil Corporation COM 30231G102 3764.09 55200SH SOLE 55200 0 0 FEI CO COM COM 30241L109 30.37 1300SH SOLE 1300 0 0 FINISH LINE INC CL A COM 317923100 57.73 4600SH SOLE 4600 0 0 FIRST BANCORP N C COM COM 318910106 75.44 5400SH SOLE 5400 0 0 FIRST FINL BANCORP COM ADR 320209109 113.57 7800SH SOLE 7800 0 0 FIRST FINL CORP IND COM COM 320218100 27.47 900SH SOLE 900 0 0 FIRST MERCURY FINL COM COM 320841109 50.73 3700SH SOLE 3700 0 0 FIRST POTOMAC RLTY TR COM COM 33610F109 145.81 11600SH SOLE 11600 0 0 FLAGSTONE REINSURANCE SHS COM G3529T105 39.38 3600SH SOLE 3600 0 0 FORESTAR GROUP INC COM COM 346233109 70.34 3200SH SOLE 3200 0 0 FPIC Insurance Grp Inc COM 3.03E+08 46.34 1200SH SOLE 1200 0 0 FRISCHS RESTAURANTS COM COM 358748101 28.62 1200SH SOLE 1200 0 0 Fair Isaac Corporation COM 303250104 44.75 2100SH SOLE 2100 0 0 Fidelity Natl Info Svcs Inc COM 31620M106 1254.04 53500SH SOLE 53500 0 0 Fiserv Inc COM 337738108 319.97 6600SH SOLE 6600 0 0 Fortune Brands Inc COM 349631101 509.76 11800SH SOLE 11800 0 0 Franklin Street Properties Cp COM 35471R106 159.25 10900SH SOLE 10900 0 0 Freeport-McMoRan Copper & GoldCOM 35671D857 401.45 5000SH SOLE 5000 0 0 GENESCO INC COM COM 371532102 46.68 1700SH SOLE 1700 0 0 GLOBAL CASH ACCESS HLD COM COM 378967103 26.22 3500SH SOLE 3500 0 0 GLOBAL INDS LTD COM COM 379336100 31.37 4400SH SOLE 4400 0 0 GREAT SOUTHN BANCORP COM COM 390905107 49.13 2300SH SOLE 2300 0 0 GREENBRIER COS INC COM COM 393657101 24.91 2400SH SOLE 2400 0 0 GREENLIGHT CAP RE LTD CLASS A CL A G4095J109 44.78 1900SH SOLE 1900 0 0 GULF ISLAND FABRICATN COM COM 402307102 54.68 2600SH SOLE 2600 0 0 Gap Inc COM 364760108 722.78 34500SH SOLE 34500 0 0 Gaylord Entertainment Co COM 367905106 41.48 2100SH SOLE 2100 0 0 Genco Shipping & Trading Ltd COM Y2685T107 24.62 1100SH SOLE 1100 0 0 General Electric Company COM 369604103 1682.46 111200SH SOLE 111200 0 0 Glatfelter P H Co COM 377316104 105.71 8700SH SOLE 8700 0 0 Gold Fields Limited -ADR ADR 38059T106 689.59 52600SH SOLE 52600 0 0 Goldcorp Inc. COM 380956409 310.79 7900SH SOLE 7900 0 0 Google Inc -CL A CL A 38259P508 2727.91 4400SH SOLE 4400 0 0 Group 1 Automotive COM 398905109 119.07 4200SH SOLE 4200 0 0 GulfMark Offshore Inc COM 402629109 28.31 1000SH SOLE 1000 0 0 Gymboree Corporation COM 403777105 73.93 1700SH SOLE 1700 0 0 H & E EQUIP SVCS INC COM COM 404030108 29.37 2800SH SOLE 2800 0 0 H.B. Fuller Company COM 359694106 84.18 3700SH SOLE 3700 0 0 HARMONY GOLD MNG LTD SPONSOREDADR 413216300 306.12 30100SH SOLE 30100 0 0 HATTERAS FINL CORP COM COM 41902R103 47.53 1700SH SOLE 1700 0 0 HAVERTY FURNITURE INC COM COM 419596101 94.74 6900SH SOLE 6900 0 0 HEALTHSPRING INC COM COM 42224N101 341.63 19400SH SOLE 19400 0 0 HECLA MNG CO COM COM 422704106 632.21 102300SH SOLE 102300 0 0 HERBALIFE LTD COM USD SHS COM G4412G101 393.53 9700SH SOLE 9700 0 0 HI-TECH PHARMACAL INC COM COM 42840B101 30.86 1100SH SOLE 1100 0 0 HMS HLDGS CORP COM COM 40425J101 457.69 9400SH SOLE 9400 0 0 HOOKER FUNITURE CORP COM COM 439038100 25.98 2100SH SOLE 2100 0 0 HORNBECK OFFSHORE SVCS COM COM 440543106 32.59 1400SH SOLE 1400 0 0 Harte-Hanks Inc COM 416196103 57.13 5300SH SOLE 5300 0 0 Hartford Financial Svcs Grp COM 416515104 304.71 13100SH SOLE 13100 0 0 Hewlett-Packard Company COM 428236103 2426.12 47100SH SOLE 47100 0 0 Horace Mann Educators Corp COM 440327104 108.75 8700SH SOLE 8700 0 0 Hub Group Inc -CL A CL A 443320106 26.83 1000SH SOLE 1000 0 0 IAC/InterActiveCorp COM 44919P508 333.82 16300SH SOLE 16300 0 0 IAMGOLD CORP COM COM 450913108 320.62 20500SH SOLE 20500 0 0 INFINERA CORPORATION COM COM 45667G103 359.24 40500SH SOLE 40500 0 0 INNOPHOS HOLDINGS INC COM COM 45774N108 50.58 2200SH SOLE 2200 0 0 INTERLINE BRANDS INC COM 458743101 155.43 9000SH SOLE 9000 0 0 INTERNATIONAL BNCSHRS COM COM 459044103 30.29 1600SH SOLE 1600 0 0 INTERNET BRANDS INC COM CLASS CL A 460608102 46.98 6000SH SOLE 6000 0 0 INTERVAL LEISURE GROUP COM COM 46113M108 27.43 2200SH SOLE 2200 0 0 ISHR S&P 600 VAL COM 464287879 58.38 1000SH SOLE 1000 0 0 Infosys Technologies Limited -ADR 456788108 674.29 12200SH SOLE 12200 0 0 Insight Enterprises Inc COM 45765U103 51.39 4500SH SOLE 4500 0 0 Intel Corporation COM 458140100 1968.60 96500SH SOLE 96500 0 0 International Paper Company COM 460146103 1780.87 66500SH SOLE 66500 0 0 Intl Business Machines Corp COM 459200101 3324.86 25400SH SOLE 25400 0 0 Intl Flavors & Fragrances Inc COM 459506101 756.98 18400SH SOLE 18400 0 0 Invacare Corporation COM 4.61E+08 142.16 5700SH SOLE 5700 0 0 J CREW GROUP INC COM COM 46612H402 335.55 7500SH SOLE 7500 0 0 JDA SOFTWARE GP COM 46612K108 53.49 2100SH SOLE 2100 0 0 JO-ANN STORES INC COM COM 47758P307 409.51 11300SH SOLE 11300 0 0 JOHN BEAN TECH CORP COM COM 477839104 37.42 2200SH SOLE 2200 0 0 JPMorgan Chase & Co. COM 46625H100 1062.59 25500SH SOLE 25500 0 0 Jarden Corporation COM 471109108 930.39 30100SH SOLE 30100 0 0 Johnson & Johnson COM 478160104 2595.72 40300SH SOLE 40300 0 0 Juniper Networks Inc COM 48203R104 333.38 12500SH SOLE 12500 0 0 KEYNOTE SYS INC COM COM 493308100 40.37 3700SH SOLE 3700 0 0 KINDRED HEALTHCARE INC COM COM 494580103 70.15 3800SH SOLE 3800 0 0 Knight Transportation Inc COM 499064103 28.94 1500SH SOLE 1500 0 0 Kohls Corporation COM 500255104 512.34 9500SH SOLE 9500 0 0 LA Z Boy Inc COM 505336107 44.79 4700SH SOLE 4700 0 0 LASALLE HOTEL PPTYS COM SH BENCOM 517942108 76.43 3600SH SOLE 3600 0 0 LAYNE CHRISTENSEN COMPANY COM 521050104 28.71 1000SH SOLE 1000 0 0 LENDER PROCESSING SVCS COM 52602E102 740.01 18200SH SOLE 18200 0 0 LIBERTY MEDIA CORP NEW INT COMCOM 53071M104 321.95 29700SH SOLE 29700 0 0 LIFE TIME FITNESS INC COM COM 53217R207 47.37 1900SH SOLE 1900 0 0 LITHIA MTRS INC CL A CL A 536797103 30.41 3700SH SOLE 3700 0 0 LTC PPTYS INC COM COM 502175102 85.60 3200SH SOLE 3200 0 0 LUFKIN INDS INC COM COM 549764108 43.92 600SH SOLE 600 0 0 Laboratory Corp of America HdgCOM 50540R409 344.26 4600SH SOLE 4600 0 0 Landry's Restaurants, Inc COM 51508L103 27.68 1300SH SOLE 1300 0 0 Lauder Estee Cos Inc -CL A CL A 518439104 1624.90 33600SH SOLE 33600 0 0 Limited Brands Inc COM 532716107 987.01 51300SH SOLE 51300 0 0 Littlefuse COM 537008104 28.94 900SH SOLE 900 0 0 Louisiana Pacific Corporation COM 546347105 381.81 54700SH SOLE 54700 0 0 Lubrizol Corporation COM 549271104 313.69 4300SH SOLE 4300 0 0 MARCUS CORP COM COM 566330106 26.92 2100SH SOLE 2100 0 0 MEAD JOHNSON NUTRI CO COM COM 582839106 429.66 9832SH SOLE 9832 0 0 MEADOWBROOK INS GROUP COM COM 58319P108 33.30 4500SH SOLE 4500 0 0 MEDICAL ACTION IND INC COM COM 58449L100 32.12 2000SH SOLE 2000 0 0 MEDICAL PPTYS TR INC COM COM 58463J304 81.00 8100SH SOLE 8100 0 0 MEMSIC INC COM COM 586264103 28.21 8600SH SOLE 8600 0 0 MERCER INS GROUP INC COM COM 587902107 27.26 1500SH SOLE 1500 0 0 MICROS Systems Inc COM 594901100 477.86 15400SH SOLE 15400 0 0 MOBILE MINI INC COM COM 60740F105 26.77 1900SH SOLE 1900 0 0 MOLINA HEALTHCARE INC COM COM 60855R100 38.88 1700SH SOLE 1700 0 0 MasterCard Incorporated -CL A CL A 57636Q104 767.94 3000SH SOLE 3000 0 0 Maximus Inc COM 577933104 65.00 1300SH SOLE 1300 0 0 McAfee Inc COM 579064106 324.56 8000SH SOLE 8000 0 0 McKesson Corporation COM 58155Q103 693.75 11100SH SOLE 11100 0 0 Meadwestvaco Corporation COM 583334107 1199.60 41900SH SOLE 41900 0 0 Medco Health Solutions Inc COM 58405U102 766.92 12000SH SOLE 12000 0 0 Mens Wearhouse Inc COM 587118100 139.00 6600SH SOLE 6600 0 0 Merck and Company Inc COM COM 58933Y105 1596.80 43700SH SOLE 43700 0 0 Mercury Computer Systems Inc COM 589378108 64.96 5900SH SOLE 5900 0 0 Micron Technology Inc COM 595112103 451.97 42800SH SOLE 42800 0 0 Microsoft Corporation COM 594918104 3485.01 114300SH SOLE 114300 0 0 Minerals Technologies Inc COM 603158106 659.09 12100SH SOLE 12100 0 0 Monsanto Company COM 61166W101 564.08 6900SH SOLE 6900 0 0 Montpelier Re Holdings Ltd COM G62185106 93.53 5400SH SOLE 5400 0 0 Motorola Inc COM 620076109 383.34 49400SH SOLE 49400 0 0 Mylan Laboratories Inc COM 628530107 1197.95 65000SH SOLE 65000 0 0 NATIONAL BEVERAGE CORP COM COM 635017106 37.42 2700SH SOLE 2700 0 0 NATIONAL HEALTH INVS COM COM 63633D104 29.59 800SH SOLE 800 0 0 NATURAL GAS SRVCS GP COM COM 63886Q109 28.28 1500SH SOLE 1500 0 0 NBTY Inc COM 628782104 622.62 14300SH SOLE 14300 0 0 NESS TECHNOLOGIES INC COM COM 64104X108 26.46 5400SH SOLE 5400 0 0 NETFLIX INC COM COM 64110L106 314.30 5700SH SOLE 5700 0 0 NEW YORK & CO INC COM COM 649295102 28.74 6700SH SOLE 6700 0 0 NORTHWESTERN CORP COM NEW COM 668074305 72.86 2800SH SOLE 2800 0 0 Nash Finch Co. COM 631158102 55.64 1500SH SOLE 1500 0 0 Newell Rubbermaid Inc COM 651229106 1639.09 109200SH SOLE 109200 0 0 Newmont Mining Corporation COM 651639106 411.60 8700SH SOLE 8700 0 0 News Corporation -CL A CL A 65248E104 339.51 24800SH SOLE 24800 0 0 Nordson Corporation COM 655663102 36.71 600SH SOLE 600 0 0 Novo-nordisk A S Adr ADR 670100205 759.82 11900SH SOLE 11900 0 0 Nu Skin Enterprises -CL A CL A 67018T105 1338.13 49800SH SOLE 49800 0 0 O Reilly Automotive Inc. COM 686091109 876.76 23000SH SOLE 23000 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 132.43 8500SH SOLE 8500 0 0 OLD DOMINION FGHT LINE COM COM 679580100 46.05 1500SH SOLE 1500 0 0 OM Group Inc COM 670872100 81.61 2600SH SOLE 2600 0 0 ON ASSIGNMENT INC COM COM 682159108 66.50 9300SH SOLE 9300 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 360.33 40900SH SOLE 40900 0 0 OSI SYSTEMS INC COM COM 671044105 65.47 2400SH SOLE 2400 0 0 Old National Bancorporation COM 680033107 38.53 3100SH SOLE 3100 0 0 Omega Healthcare Investors IncCOM 681936100 89.47 4600SH SOLE 4600 0 0 Omnivision Technologies Inc COM 682128103 34.87 2400SH SOLE 2400 0 0 Oracle Corporation COM 68389X105 2353.39 95900SH SOLE 95900 0 0 Owens & Minor Inc COM 690732102 321.98 7500SH SOLE 7500 0 0 PAPA JOHNS INTL INC COM COM 698813102 25.70 1100SH SOLE 1100 0 0 PAR Pharmaceutical COS Inc COM 69888P106 865.92 32000SH SOLE 32000 0 0 PENNANTPARK INVT CORP COM COM 708062104 26.76 3000SH SOLE 3000 0 0 PENSKE AUTOMOTIVE GRP COM COM 70959W103 569.25 37500SH SOLE 37500 0 0 PENSON WORLDWIDE INC COM COM 709600100 28.09 3100SH SOLE 3100 0 0 PERFICIENT INC COM COM 71375U101 27.82 3300SH SOLE 3300 0 0 PERICOM SEMICONDUCTOR COM COM 713831105 27.67 2400SH SOLE 2400 0 0 PERVASIVE SOFTWARE INC COM COM 715710109 28.44 5900SH SOLE 5900 0 0 PHH Corporation COM 693320202 40.28 2500SH SOLE 2500 0 0 PORTEC RAIL PRODS INC COM COM 7.36E+08 29.99 2800SH SOLE 2800 0 0 PORTLAND GEN ELEC CO COM NEW COM 736508847 116.34 5700SH SOLE 5700 0 0 POSCO -ADR ADR 693483109 327.75 2500SH SOLE 2500 0 0 POWER INTEGRATIONS INC COM COM 739276103 338.15 9300SH SOLE 9300 0 0 POWERSHARES QQQ TRUST UNIT SERCOM 73935A104 367.36 8000SH SOLE 8000 0 0 PPG Industries Inc COM 693506107 1223.49 20900SH SOLE 20900 0 0 PROSPERITY BANCSHARES, INC. COM 743606105 222.59 5500SH SOLE 5500 0 0 Pantry Inc COM 698657103 32.62 2400SH SOLE 2400 0 0 Peabody Energy Corporation COM 704549104 1225.19 27100SH SOLE 27100 0 0 Pennsylvania Real Estate InvstCOM 709102107 32.99 3900SH SOLE 3900 0 0 Pep Boys Manny Moe and Jack COM 713278109 53.30 6300SH SOLE 6300 0 0 PepsiCo Inc COM 713448108 2097.60 34500SH SOLE 34500 0 0 Perrigo Company COM 714290103 466.13 11700SH SOLE 11700 0 0 Pfizer Inc COM 717081103 1786.26 98200SH SOLE 98200 0 0 Photronics COM 719405102 28.04 6300SH SOLE 6300 0 0 Piper Jaffray Companies Inc COM 724078100 101.22 2000SH SOLE 2000 0 0 Platinum Underwriters Hldg LtdCOM G7127P100 156.99 4100SH SOLE 4100 0 0 Plexus Corp COM 729132100 25.65 900SH SOLE 900 0 0 Polycom Inc COM 73172K104 29.96 1200SH SOLE 1200 0 0 Praxair Inc COM 74005P104 497.92 6200SH SOLE 6200 0 0 Priceline.com Inc COM 741503403 415.15 1900SH SOLE 1900 0 0 Procter and Gamble Company COM 742718109 1333.86 22000SH SOLE 22000 0 0 QUAKER CHEM CORP COM COM 747316107 26.83 1300SH SOLE 1300 0 0 Quest Diagnostics Inc COM 74834L100 350.20 5800SH SOLE 5800 0 0 RACKSPACE ORD COM 750086100 316.92 15200SH SOLE 15200 0 0 RED ROBIN GOURMET BURG COM COM 75689M101 57.28 3200SH SOLE 3200 0 0 REHABCARE GROUP INC COM COM 759148109 66.95 2200SH SOLE 2200 0 0 REPUBLIC BANCORP KY CL A COMM CL A 760281204 28.84 1400SH SOLE 1400 0 0 RES CARE INCORPORATED COM 760943100 49.28 4400SH SOLE 4400 0 0 RETAIL VENTURES INC COM COM 76128Y102 30.23 3400SH SOLE 3400 0 0 ROBBINS & MYERS INC COM COM 770196103 35.28 1500SH SOLE 1500 0 0 ROVI CORP COM COM 779376102 777.63 24400SH SOLE 24400 0 0 ROYAL GOLD INC COM COM 780287108 767.73 16300SH SOLE 16300 0 0 Regis Corporation COM 758932107 42.04 2700SH SOLE 2700 0 0 Rock-Tenn Company -CL A CL A 772739207 206.68 4100SH SOLE 4100 0 0 Ross Stores Inc COM 778296103 298.97 7000SH SOLE 7000 0 0 S&P 500 SPDR COM 78462F103 16.72 150SH SOLE 150 0 0 SAIC INC COM COM 78390X101 596.61 31500SH SOLE 31500 0 0 SALLY BEAUTY HOLDINGS INC COM 79546E104 313.65 41000SH SOLE 41000 0 0 SCANSOURCE INC COM COM 806037107 72.09 2700SH SOLE 2700 0 0 SCHWEITZER-MAUDUIT COM COM 808541106 119.60 1700SH SOLE 1700 0 0 SCRIPPS NETWORKS INTER CL A COCL A 811065101 1307.25 31500SH SOLE 31500 0 0 SENECA FOODS CORP. COM 817070501 81.16 3400SH SOLE 3400 0 0 SHOE CARNIVAL INC COM COM 824889109 38.89 1900SH SOLE 1900 0 0 SIGNET JEWELERS LTD SHS COM G81276100 320.64 12000SH SOLE 12000 0 0 SONICWALL INC COM COM 835470105 64.69 8500SH SOLE 8500 0 0 SOUTHSIDE BANCSHARES COM COM 84470P109 105.95 5400SH SOLE 5400 0 0 SPARTAN MTRS INC COM COM 846819100 28.71 5100SH SOLE 5100 0 0 SPECTRUM CTL INC COM COM 847615101 32.20 3400SH SOLE 3400 0 0 SRA International Inc -Cl A CL A 78464R105 330.43 17300SH SOLE 17300 0 0 STAGE STORES INC. COM 85254C305 118.66 9600SH SOLE 9600 0 0 STANDARD MTR PRODS INC COM COM 853666105 23.00 2700SH SOLE 2700 0 0 STARTEK INC COM COM 85569C107 29.92 4000SH SOLE 4000 0 0 STATOIL ASA SPONSORED ADR ADR 85771P102 704.95 28300SH SOLE 28300 0 0 STEIN MART INC COM COM 858375108 26.65 2500SH SOLE 2500 0 0 STEPAN CO COM COM 858586100 136.10 2100SH SOLE 2100 0 0 STURM RUGER & CO INC COM COM 864159108 31.04 3200SH SOLE 3200 0 0 SUN HEALTHCARE GROUP COM NEW COM 866933401 53.19 5800SH SOLE 5800 0 0 SYNIVERSE HLDGS INC COM COM 87163F106 27.97 1600SH SOLE 1600 0 0 SYNNEX COM 87162W100 116.51 3800SH SOLE 3800 0 0 Sanofi-Aventis -ADR ADR 80105N105 722.57 18400SH SOLE 18400 0 0 Scholastic Corp COM 807066105 50.71 1700SH SOLE 1700 0 0 School Specialty Inc COM 807863105 130.98 5600SH SOLE 5600 0 0 Scotts Miracle-Gro Co -CL A CL A 810186106 782.27 19900SH SOLE 19900 0 0 Semtech Corp COM 816850101 598.75 35200SH SOLE 35200 0 0 Sigma-Aldrich Corporation COM 826552101 510.35 10100SH SOLE 10100 0 0 Silicon Laboratories Inc COM 826919102 352.88 7300SH SOLE 7300 0 0 Skechers U S A Inc -Class A CL A 830566105 129.40 4400SH SOLE 4400 0 0 SkyWest Inc COM 830879102 40.61 2400SH SOLE 2400 0 0 Smith A.O. Corporation COM 831865209 134.51 3100SH SOLE 3100 0 0 Southern Peru Copper Corp COM 84265V105 385.05 11700SH SOLE 11700 0 0 Southwest Gas Corporation COM 844895102 102.71 3600SH SOLE 3600 0 0 Staples Inc COM 8.55E+08 713.11 29000SH SOLE 29000 0 0 Starbucks Corporation COM 855244109 581.11 25200SH SOLE 25200 0 0 Susquehanna Bancshares Inc COM 869099101 30.04 5100SH SOLE 5100 0 0 Sybase Inc COM 871130100 529.48 12200SH SOLE 12200 0 0 Symantec Corporation COM 871503108 381.06 21300SH SOLE 21300 0 0 TAL INTL GROUP INC COM COM 874083108 35.72 2700SH SOLE 2700 0 0 TEVA Pharmaceutical Inds -ADR ADR 881624209 1651.69 29400SH SOLE 29400 0 0 TEXTAINER GROUP HDG COM G8766E109 30.42 1800SH SOLE 1800 0 0 TIBCO Software Inc COM 88632Q103 42.37 4400SH SOLE 4400 0 0 TIME WARNER CABLE INC COM 88732J207 298.01 7200SH SOLE 7200 0 0 TJX Companies Inc COM 872540109 1560.69 42700SH SOLE 42700 0 0 TOWER GROUP INC COM COM 891777104 58.53 2500SH SOLE 2500 0 0 TREEHOUSE FOODS INC COM COM 89469A104 124.35 3200SH SOLE 3200 0 0 TRIPLE-S MGMT CORP CL B CL B 896749108 38.72 2200SH SOLE 2200 0 0 TRIQUINT SEMICONDUCTOR COM COM 89674K103 81.60 13600SH SOLE 13600 0 0 TRUE RELIGION APPAREL COM COM 89784N104 306.93 16600SH SOLE 16600 0 0 TWIN DISC INC COM COM 901476101 28.19 2700SH SOLE 2700 0 0 Taiwan Semiconductor -ADR ADR 874039100 680.68 59500SH SOLE 59500 0 0 Talbots Inc COM 874161102 28.51 3200SH SOLE 3200 0 0 Teradata Corp COM 88076W103 339.44 10800SH SOLE 10800 0 0 Texas Industries Inc COM 882491103 27.99 800SH SOLE 800 0 0 Texas Instruments Inc COM 882508104 1889.35 72500SH SOLE 72500 0 0 Timberland Company -Class A CL A 887100105 48.41 2700SH SOLE 2700 0 0 Time Warner Inc. COM 887317303 1191.83 40900SH SOLE 40900 0 0 Transatlantic Holdings Inc COM 893521104 875.45 16800SH SOLE 16800 0 0 Triumph Group Inc COM 896818101 106.15 2200SH SOLE 2200 0 0 UNIVERSAL FST PRODS COM COM 913543104 103.07 2800SH SOLE 2800 0 0 United Bankshares Inc W Va COM 909907107 77.88 3900SH SOLE 3900 0 0 United Stationers COM 913004107 108.02 1900SH SOLE 1900 0 0 UnitedHealth Group Inc COM 91324P102 847.34 27800SH SOLE 27800 0 0 VALE S A ADR ADR 91912E105 647.37 22300SH SOLE 22300 0 0 VENOCO INC COM COM 92275P307 31.30 2400SH SOLE 2400 0 0 VIRTUSA CORP COM COM 92827P102 27.18 3000SH SOLE 3000 0 0 VISA INC-CLASS A SHARES CL A 92826C839 708.43 8100SH SOLE 8100 0 0 Valeant Pharmaceuticals Intl COM 91911X104 880.58 27700SH SOLE 27700 0 0 Veeco Instruments Inc COM 922417100 29.74 900SH SOLE 900 0 0 WARNER CHILCOTT LTD COM CL A CL A G94368100 1602.86 56300SH SOLE 56300 0 0 WASHINGTON BKG OAK HBR COM COM 937303105 27.46 2300SH SOLE 2300 0 0 WESTLAKE CHEM CORP COM COM 960413102 29.92 1200SH SOLE 1200 0 0 WILLIS LEASE FINANCE COM COM 970646105 34.50 2300SH SOLE 2300 0 0 WINTRUST FINL CORP COM COM 97650W108 104.69 3400SH SOLE 3400 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 472.12 21200SH SOLE 21200 0 0 WORLD ACCEP CORP DEL COM COM 981419104 96.74 2700SH SOLE 2700 0 0 Wal-Mart Stores Inc COM 931142103 315.36 5900SH SOLE 5900 0 0 Walgreen Co. COM 931422109 1314.58 35800SH SOLE 35800 0 0 Walt Disney Company COM 254687106 1157.78 35900SH SOLE 35900 0 0 Watsco Inc -CL A CL A 942622200 73.47 1500SH SOLE 1500 0 0 Watson Pharmaceuticals Inc COM 942683103 1093.24 27600SH SOLE 27600 0 0 Watts Water Techn Inc -CL A CL A 942749102 80.39 2600SH SOLE 2600 0 0 WellPoint Inc COM 94973V107 1340.67 23000SH SOLE 23000 0 0 Wells Fargo & Company COM 949746101 1427.77 52900SH SOLE 52900 0 0 Western Union Company COM 959802109 307.26 16300SH SOLE 16300 0 0 Weyerhaeuser Company COM 962166104 336.49 7800SH SOLE 7800 0 0 Wright Express Corporation COM 98233Q105 806.06 25300SH SOLE 25300 0 0 YOUNG INNOVATIONS INC COM COM 987520103 29.74 1200SH SOLE 1200 0 0 eBay Inc COM 278642103 517.88 22000SH SOLE 22000 0 0 Yamana Gold Inc COM 98462Y100 30.73 2700SH SOLE 2700 0 0 Yamana Gold Inc COM 98462Y100 23.90 2100SH SOLE 2100 0 0 Yamana Gold Inc COM 98462Y100 9.67 850SH SOLE 850 0 0 INDEPENDENCE GROUP NL COM 6439567 456.97 105200SH SOLE 105200 0 0 KINGSGATE CONSOL ORD COM 6492731 217.01 26200SH SOLE 26200 0 0 PREMIER INVS ORD COM 6699781 205.28 27500SH SOLE 27500 0 0 MT GIBSON IRON ORD COM 6963743 272.15 183400SH SOLE 183400 0 0 WHITEHAVEN COAL ORD COM B1XQXC4 270.93 57600SH SOLE 57600 0 0 BEACH PETROLEUM CALL WTS OPTIOCOM B3BXVZ0 0.39 26800SH SOLE 26800 0 0 CASCADES INC COM 2179254 231.95 27200SH SOLE 27200 0 0 THOMPSON CREEK METALS CO INC COM 2439806 195.24 16600SH SOLE 16600 0 0 NORTHGATE MINERALS CORP COM 2645379 210.16 68000SH SOLE 68000 0 0 SEMAFO INC COM 2795371 251.43 59500SH SOLE 59500 0 0 GRANDE CACHE COAL CORP COM B0131S2 258.71 50600SH SOLE 50600 0 0 CENTERRA GOLD INC COM B01NXQ4 281.24 27300SH SOLE 27300 0 0 HUDBAY MINERALS INC COM B05BDX1 243.35 18800SH SOLE 18800 0 0 PETROMINERALES LTD COM B1802W4 249.27 13900SH SOLE 13900 0 0 INGENICO COM 4196897 187.37 7700SH SOLE 7700 0 0 RALLYE SA COM 4368920 193.33 5500SH SOLE 5500 0 0 KEMIRA OYJ COM 4513612 280.25 18800SH SOLE 18800 0 0 CRAMO OYJ COM 4722667 333.73 19400SH SOLE 19400 0 0 RAMIRENT OYJ NPV EUR0.43 COM 5457173 172.72 17600SH SOLE 17600 0 0 GILDEMEISTER AG COM 5753398 188.57 11600SH SOLE 11600 0 0 TELEPERFORMANCE COM 5999330 234.29 7200SH SOLE 7200 0 0 GROUPE STERIA SCA COM 7123546 209.86 6800SH SOLE 6800 0 0 ZODIAC SA COM 7294334 313.46 7500SH SOLE 7500 0 0 AAREAL BANK AG COM 7380062 146.49 7700SH SOLE 7700 0 0 NEXITY COM B037JC2 200.91 5500SH SOLE 5500 0 0 CARGOTEC CORP-B SHARE COM B09M9L0 210.56 7600SH SOLE 7600 0 0 KLOECKNER & CO SE COM B170DQ6 207.44 8100SH SOLE 8100 0 0 FREENET AG COM B1SK0S6 196.70 14600SH SOLE 14600 0 0 ASHTEAD GROUP PLC COM 0053673 168.50 128500SH SOLE 128500 0 0 BARRATT DEVELOPMENTS PLC COM 0081180 138.17 69000SH SOLE 69000 0 0 CAPE PLC COM 0172608 168.62 46000SH SOLE 46000 0 0 TRINITY MIRROR PLC COM 0903994 181.42 74600SH SOLE 74600 0 0 HALFORDS GROUP PLC COM B012TP2 231.49 35900SH SOLE 35900 0 0 BOOKER GROUP PLC COM B01TND9 231.76 312000SH SOLE 312000 0 0 HEALTHCARE LOCUMS PLC COM B0MD824 238.63 53300SH SOLE 53300 0 0 BBA AVIATION PLC COM B1FP891 211.87 80000SH SOLE 80000 0 0 TULLETT PREBON PLC COM B1H0DZ5 139.62 31000SH SOLE 31000 0 0 PARAGON GROUP COMPANIES PLC COM B2NGPM5 181.29 85700SH SOLE 85700 0 0 BRIT INSURANCE HOLDINGS NV COM B58HZJ1 251.45 79000SH SOLE 79000 0 0 PAN SINO INTL HOLDING LTD COM 6718738 0.00 3240000SH SOLE 3240000 0 0 BANK OF RYUKYUS ORD COM 6076351 201.54 17700SH SOLE 17700 0 0 GOLDCREST ORD COM 6123343 321.48 11600SH SOLE 11600 0 0 K'S HOLDINGS ORD COM 6484277 236.76 7900SH SOLE 7900 0 0 OSAKA STEEL ORD COM 6662095 266.78 15900SH SOLE 15900 0 0 SAKAI CHEM IND ORD COM 6769402 181.32 40000SH SOLE 40000 0 0 SEINO HLDG ORD COM 6793423 152.10 24000SH SOLE 24000 0 0 TOKYO STEEL ORD COM 6895879 207.66 18500SH SOLE 18500 0 0 KYOEI STEEL ORD COM B1HHF49 197.23 10700SH SOLE 10700 0 0 SEVAN MARINE ASA COM B00RQ80 193.46 110000SH SOLE 110000 0 0 CERMAQ ASA COM B0LX580 208.42 21500SH SOLE 21500 0 0 ATEA ASA COM B12TR11 238.89 27600SH SOLE 27600 0 0 TGS NOPEC GEOPHYSICAL CO ASA COM B15SLC4 212.26 11700SH SOLE 11700 0 0 NORWEGIAN ENERGY CO AS COM B23D2M5 210.70 68000SH SOLE 68000 0 0 SONGA OFFSHORE SE COM B4K47R5 208.39 39600SH SOLE 39600 0 0 PEAB AB COM 4407760 244.81 38000SH SOLE 38000 0 0 NCC AB-B SHS COM 4645742 342.82 20700SH SOLE 20700 0 0 PA RESOURCES AB COM B0NJN71 199.83 58000SH SOLE 58000 0 0 JM AB COM B142FZ8 422.05 24500SH SOLE 24500 0 0 NOBIA AB COM B1W6PY1 246.47 42000SH SOLE 42000 0 0 MAVERIC LTD COM 6150181 0.00 188000SH SOLE 188000 0 0 ISHARES MSCI SINGAPORE COM 464286673 1618.68 141000SH SOLE 141000 0 0 ISHARE MSCI SO.KOREA COM 464286772 646.47 13570SH SOLE 13570 0 0 ISHARES INC MSCI HONG KONG COM 464286871 2199.45 140450SH SOLE 140450 0 0
-----END PRIVACY-ENHANCED MESSAGE-----