The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100 278 628 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,184 42,447 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 229 6,233 SH   SOLE   0 0 0
COMP DE BEBIDAS SPN ADR SPON ADR REP 100 PREFERENCE SH COM 20441W203 397 9,371 SH   SOLE   0 0 0
ACADIA PHARMACUTICAL INC COM 004225108 698 87,894 SH   SOLE   0 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 408 9,009 SH   SOLE   0 0 0
ACE LIMITED COM SHS COM H0023R105 210 2,357 SH   SOLE   0 0 0
ARCH CAPITAL GRP LTD BM COM G0450A105 224 4,270 SH   SOLE   0 0 0
ADOBE SYS DEL PV$ 0.001 COM 00724F101 622 14,289 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 1,445 41,264 SH   SOLE   0 0 0
AMER EAGLE OUTFITTERS COM 02553E106 374 20,012 SH   SOLE   0 0 0
AMN ELEC POWER CO COM 025537101 285 5,864 SH   SOLE   0 0 0
AERCAP HOLDINGS N.V. SHS COM N00985106 425 27,480 SH   SOLE   0 0 0
AFLAC INC COM COM 001055102 400 7,682 SH   SOLE   0 0 0
AMTR FINL SRVS INC COM 032359309 252 7,269 SH   SOLE   0 0 0
ALLERGAN INC COM 018490102 364 3,264 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 305 14,783 SH   SOLE   0 0 0
AGRIUM INC COM 008916108 304 3,120 SH   SOLE   0 0 0
ASPEN INSURANCE HLDS LTD COM G05384105 313 8,114 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 347 8,949 SH   SOLE   0 0 0
AIR METHODS CRP COM$0.06 COM 009128307 684 14,182 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO REITS A COM 03748R101 309 10,084 SH   SOLE   0 0 0
AK STEEL HOLDING CO COM 001547108 511 154,402 SH   SOLE   0 0 0
ALBEMARLE CORP COM COM 012653101 292 4,666 SH   SOLE   0 0 0
ALON USA ENERGY INC COM 020520102 629 33,018 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 427 17,516 SH   SOLE   0 0 0
ALEXION PHARMS INC COM 015351109 443 4,813 SH   SOLE   0 0 0
ABERCROMBIE & FITCH CO CL A COM 002896207 249 5,384 SH   SOLE   0 0 0
ANN INC SHS COM COM 035623107 495 17,074 SH   SOLE   0 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 524 63,850 SH   SOLE   0 0 0
ALLIED NEV GOLD CORP COM 019344100 213 12,953 SH   SOLE   0 0 0
APACHE CORP COM 037411105 839 10,875 SH   SOLE   0 0 0
ARIAD P NEW COM$0.001RTD COM 04033A100 318 17,586 SH   SOLE   0 0 0
AMERICAN RAILCAR INDS COM 02916P103 217 4,636 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS COM 040047102 621 75,661 SH   SOLE   0 0 0
ARRIS GROUP INC COM 04269Q100 197 11,454 SH   SOLE   0 0 0
ARRAY BIOPHARMA INC COM COM 04269X105 64 12,929 SH   SOLE   0 0 0
ARUBA NETWORKS INC COM 043176106 782 31,617 SH   SOLE   0 0 0
ARROW ELECTRONICS COM 042735100 249 6,138 SH   SOLE   0 0 0
ASML HLDG NV NY REG SHS ADR COM N07059210 305 4,488 SH   SOLE   0 0 0
GRUPO A SURESTE SPD ADR SURESTE SPON ADR COM 40051E202 234 1,709 SH   SOLE   0 0 0
ADVANCED SEMICOND SPNADR SPON ADR COM 00756M404 68 16,513 SH   SOLE   0 0 0
ATLAS ENERGY LP LP COM 04930A104 272 6,186 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 636 43,653 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 183 11,918 SH   SOLE   0 0 0
AVERY DENNISON CORP COM 053611109 915 21,243 SH   SOLE   0 0 0
ANIXTER INTL INC COM 035290105 221 3,161 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 556 13,366 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 228 3,284 SH   SOLE   0 0 0
AIRCASTLE LTD COM G0129K104 150 10,987 SH   SOLE   0 0 0
AURIZON MINES LTD COM 05155P106 92 20,896 SH   SOLE   0 0 0
BOEING COMPANY COM 097023105 732 8,526 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 254 20,843 SH   SOLE   0 0 0
CREDICORP LTD COM PV $5 COM G2519Y108 468 2,818 SH   SOLE   0 0 0
BRUNSWICK CORP COM 117043109 507 14,808 SH   SOLE   0 0 0
BARD C R INC COM 067383109 235 2,334 SH   SOLE   0 0 0
BELDEN CDT INC COM 077454106 201 3,899 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM 073685109 298 7,712 SH   SOLE   0 0 0
STRATEGIC HOTEL CAP INC COM 86272T106 229 27,439 SH   SOLE   0 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS INC COM 109194100 334 9,898 SH   SOLE   0 0 0
BUNGE LIMITED BERMUDA COM G16962105 777 10,528 SH   SOLE   0 0 0
SOTHEBY'S (DELAWARE) CLASS A LTD VTG COM 835898107 943 25,211 SH   SOLE   0 0 0
BIG LOTS INC COM COM 089302103 648 18,364 SH   SOLE   0 0 0
BARNES & NOBLE INC COM 067774109 336 20,414 SH   SOLE   0 0 0
BIOMED REALTY TR INC COM 09063H107 301 13,942 SH   SOLE   0 0 0
POPULAR INC COM NEW COM COM 733174700 1,238 44,842 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS INC NEW COM 111621306 486 84,226 SH   SOLE   0 0 0
BLYTH INC COM NEW COM 09643P207 230 13,264 SH   SOLE   0 0 0
BRITISH AMN TOBACO SPADR SPONSORED ADR 1 ADR REPRESENTS 2 ORD SHS COM 110448107 257 2,404 SH   SOLE   0 0 0
BUFFALO WILD WINGS INC COM 119848109 432 4,935 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM COM 172967424 777 17,554 SH   SOLE   0 0 0
CA INC COM 12673P105 656 26,050 SH   SOLE   0 0 0
CABELAS INC COM 126804301 526 8,654 SH   SOLE   0 0 0
CONAGRA FOODS INC COM 205887102 846 23,620 SH   SOLE   0 0 0
AVIS BUDGET GROUP INC COM 053774105 1,222 43,896 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM 171871106 134 41,230 SH   SOLE   0 0 0
CIA BRA DIS PAO ADS REGS DISTRIBUICAO GRUPO GLOBAL DEPOSITARY RCPT-REG COM 20440T201 406 7,626 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC REIT COM 124830100 691 29,273 SH   SOLE   0 0 0
COMBIMATRIX CORP SHS COM COM 20009T303 70 20,835 SH   SOLE   0 0 0
CUBIST PHARMACEUTICALS COM 229678107 460 9,818 SH   SOLE   0 0 0
COCA COLA ENTERPRISES COM 19122T109 430 11,635 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP COM 228227104 398 5,709 SH   SOLE   0 0 0
CARNIVAL CORP PAIRED SHS PAIRED STOCK COM 143658300 320 9,340 SH   SOLE   0 0 0
CADENCE DESIGN SYS INC COM 127387108 384 27,562 SH   SOLE   0 0 0
CELANESE CORP DEL SER A COM 150870103 290 6,575 SH   SOLE   0 0 0
CEC ENTMT INC KANS $0.1 COM 125137109 207 6,310 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 373 1,958 SH   SOLE   0 0 0
CARLYLE GROUP LP COMMON UNITS COM COM 14309L102 279 9,217 SH   SOLE   0 0 0
CHURCH&DWIGHT CO INC COM 171340102 438 6,779 SH   SOLE   0 0 0
CHECK POINT SOFTWRE TECH COM M22465104 312 6,646 SH   SOLE   0 0 0
CHICOS FAS INC COM COM 168615102 280 16,656 SH   SOLE   0 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 693 217,112 SH   SOLE   0 0 0
CINN FINCL CRP OHIO COM 172062101 628 13,308 SH   SOLE   0 0 0
CIT GROUP INC NEW ETF COM 125581801 801 18,425 SH   SOLE   0 0 0
MACK CALI REALTY CORP REIT COM 554489104 280 9,796 SH   SOLE   0 0 0
COLONIAL PPTYS T SBI ALA REITSBI COM 195872106 241 10,661 SH   SOLE   0 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,096 12,603 SH   SOLE   0 0 0
COMERICA INC COM COM 200340107 279 7,754 SH   SOLE   0 0 0
COMCAST CRP NEW CL A SPL COM 20030N200 274 6,906 SH   SOLE   0 0 0
CAPATEAD MORTGAGE CORP-NEW COM 14067E506 328 25,573 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101 414 9,396 SH   SOLE   0 0 0
CANADIAN NATIONAL RAILWAY CO COM 136375102 364 3,626 SH   SOLE   0 0 0
CNO FINL GROUP INC COM COM 12621E103 785 68,575 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 414 17,277 SH   SOLE   0 0 0
CANADIAN NATURAL RES LTD COM 136385101 277 8,634 SH   SOLE   0 0 0
CON-WAY INC COM 205944101 400 11,362 SH   SOLE   0 0 0
CAPITAL ONE FINL COM 14040H105 273 4,969 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 318 5,489 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 249 4,146 SH   SOLE   0 0 0
COTT CORPORATION COM 22163N106 129 12,703 SH   SOLE   0 0 0
COPA HOLDINGS S A CL A COM P31076105 557 4,660 SH   SOLE   0 0 0
CAPELLA ED CO COM 139594105 244 7,823 SH   SOLE   0 0 0
CAMDEN PPTY TR COM SBI REIT COM 133131102 291 4,231 SH   SOLE   0 0 0
CARTER HOLDINGS INC COM 146229109 359 6,269 SH   SOLE   0 0 0
CIRRUS LOGIC INC DEL COM 172755100 512 22,505 SH   SOLE   0 0 0
COMPUTER SCIENCE CRP COM 205363104 520 10,564 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM COM 17275R102 522 24,941 SH   SOLE   0 0 0
CAPITALSOURCE INC COM 14055X102 485 50,463 SH   SOLE   0 0 0
CARLISLE COMPANIES INC COM 142339100 1,208 17,824 SH   SOLE   0 0 0
COINSTAR INC COM 19259P300 408 6,977 SH   SOLE   0 0 0
CINTAS CORP OHIO COM 172908105 412 9,331 SH   SOLE   0 0 0
COOPER TIRE RUBBER COM 216831107 341 13,300 SH   SOLE   0 0 0
CTC MEDIA INC COM 12642X106 429 36,375 SH   SOLE   0 0 0
CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC COM 18469Q108 229 10,220 SH   SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 227 11,279 SH   SOLE   0 0 0
CVS CAREMARK CORP COM 126650100 217 3,940 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 646 5,433 SH   SOLE   0 0 0
CEMEX SAB DE CV SPND ADR SPONS ADR REPSTG 5 SHS COM 151290889 213 17,436 SH   SOLE   0 0 0
CYBERONICS INC COM 23251P102 246 5,253 SH   SOLE   0 0 0
CYTEC INDUSTRIES INC COM 232820100 1,011 13,647 SH   SOLE   0 0 0
COSAN LTD SHS A COM G25343107 310 15,921 SH   SOLE   0 0 0
DELTA AIR LINES INC COM 247361702 1,286 77,897 SH   SOLE   0 0 0
DIEBOLD INC COM 253651103 243 8,011 SH   SOLE   0 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 827 111,824 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS COM 263534109 1,369 27,850 SH   SOLE   0 0 0
3-D SYSTEMS CORP-NEW COM COM 88554D205 262 8,120 SH   SOLE   0 0 0
DDR CORP COM REIT COM 23317H102 468 26,886 SH   SOLE   0 0 0
DIAGEO PLC SPSD ADR NEW SPONSORED ADR-NEW COM 25243Q205 394 3,128 SH   SOLE   0 0 0
DEAN FOODS CO NEW COM 242370104 574 31,657 SH   SOLE   0 0 0
DIGITAL GENERATION INC COM COM 25400B108 245 38,099 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 225 3,994 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 1,061 43,653 SH   SOLE   0 0 0
DISCOVERY COMMU INC SER A COM SER A COM 25470F104 204 2,586 SH   SOLE   0 0 0
DELEK US HLDGS INC COM 246647101 1,193 30,222 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC DELAWARE COM 253393102 839 17,738 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 230 3,433 SH   SOLE   0 0 0
DIAMOND FOODS INC COM 252603105 338 20,054 SH   SOLE   0 0 0
DIAMOND OFFSHORE DRLNG COM 25271C102 205 2,942 SH   SOLE   0 0 0
DOVER CORP COM 260003108 448 6,143 SH   SOLE   0 0 0
DOW CHEMICAL CO COM 260543103 633 19,884 SH   SOLE   0 0 0
AMDOCS LIMITED COM G02602103 328 9,048 SH   SOLE   0 0 0
DSW INC COM 23334L102 533 8,356 SH   SOLE   0 0 0
WISDOMTREE TR COM 97717W851 417 9,665 SH   SOLE   0 0 0
DYNEGY INC SHS COM COM 26817R108 810 33,768 SH   SOLE   0 0 0
ENI S P A SPONSORED ADR MACRO ENDED 01/10/2006 09:56:4 COM 26874R108 212 4,712 SH   SOLE   0 0 0
NEW ORIENTAL EDUCATIO ADR COM 647581107 223 12,364 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 274 4,758 SH   SOLE   0 0 0
EDISON INTL CALIF COM 281020107 1,589 31,582 SH   SOLE   0 0 0
EARTHLINK INC COM COM 270321102 95 17,438 SH   SOLE   0 0 0
CALLAWAY GOLF CO DEL COM COM 131193104 219 33,038 SH   SOLE   0 0 0
ENDO HEALTH SOLUTIONS INC COM COM 29264F205 404 13,136 SH   SOLE   0 0 0
ERICSSON LM TEL CL B ADR SEK 10 NEW COM 294821608 631 50,048 SH   SOLE   0 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 261 18,930 SH   SOLE   0 0 0
ENSCO PLC SHS CL A COM COM G3157S106 224 3,736 SH   SOLE   0 0 0
E TRADE FINL CORP COM COM 269246401 411 38,357 SH   SOLE   0 0 0
EATON CORP PLC COM COM G29183103 623 10,173 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 339 5,364 SH   SOLE   0 0 0
EVERCORE PARTNERS INC CL A COM 29977A105 409 9,825 SH   SOLE   0 0 0
EXELON CORPORATION COM 30161N101 369 10,714 SH   SOLE   0 0 0
EXTERRAN HLDGS INC COM 30225X103 542 20,091 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 124 19,980 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 1,949 29,244 SH   SOLE   0 0 0
FORD MOTOR CO NEW COM 345370860 299 22,764 SH   SOLE   0 0 0
FIRST AMERICAN FINL CORP COM COM 31847R102 306 11,979 SH   SOLE   0 0 0
FAIRCHILD SEMICON INTL INC COM 303726103 190 13,426 SH   SOLE   0 0 0
FAMILY DOLLAR STORES COM 307000109 252 4,271 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 573 6,188 SH   SOLE   0 0 0
FEDEX CORP DELAWARE COM COM 31428X106 887 9,028 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 361 8,546 SH   SOLE   0 0 0
FIRST HORIZON NTNL CORP COM 320517105 720 67,424 SH   SOLE   0 0 0
FEDERATED INVESTRS B CL B COM 314211103 476 20,123 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD COM Y2573F102 432 63,942 SH   SOLE   0 0 0
FLIR SYSTEMS INC COM 302445101 305 11,724 SH   SOLE   0 0 0
FLOWERS FOODS INC COM COM 343498101 986 29,933 SH   SOLE   0 0 0
FOMENTO ECNMCO MEX SPADR SPONSORED ADR COM 344419106 244 2,151 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANC INCA COM 31620R105 326 12,931 SH   SOLE   0 0 0
FIRST INDUSTRIAL REALTY TR INC COM 32054K103 453 26,465 SH   SOLE   0 0 0
FOREST OIL CORP NEW COM 346091705 114 21,641 SH   SOLE   0 0 0
H B FULLER CO COM 359694106 402 10,288 SH   SOLE   0 0 0
GIANT INTERACTIVE GROUP INC ADR COM 374511103 95 14,615 SH   SOLE   0 0 0
GLOBAL CASH ACCES LLC COM 378967103 95 13,439 SH   SOLE   0 0 0
GENESCO INC COM 371532102 298 4,956 SH   SOLE   0 0 0
GENERAL ELECTRIC COM 369604103 602 26,027 SH   SOLE   0 0 0
GREIF INC CLASS A COM 397624107 241 4,494 SH   SOLE   0 0 0
CGI GROUP INC CL A COM 39945C109 203 7,457 SH   SOLE   0 0 0
GOLAR LNG LIMITED COM G9456A100 303 8,208 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 270 90,158 SH   SOLE   0 0 0
GOL LINHAS AERS I SP ADR COM 38045R107 224 37,696 SH   SOLE   0 0 0
GOOGLE INC CL A COM 38259P508 1,625 2,047 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 1,063 13,630 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE COM 398905109 225 3,752 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG C COM COM 388689101 482 64,388 SH   SOLE   0 0 0
GAP INC DELAWARE COM 364760108 710 20,046 SH   SOLE   0 0 0
GLIMCHER REALTY TR SBI REIT COM 379302102 167 14,433 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,103 7,497 SH   SOLE   0 0 0
GOODYEAR TIRE RUBBER COM 382550101 706 56,001 SH   SOLE   0 0 0
W W GRAINGER INCORP COM 384802104 511 2,270 SH   SOLE   0 0 0
GREAT PLAINS ENERGY INC COM 391164100 468 20,186 SH   SOLE   0 0 0
GENCORP INC COM 368682100 519 39,010 SH   SOLE   0 0 0
HAWAIIAN HLDGS INC COM 419879101 166 28,866 SH   SOLE   0 0 0
HALLIBURTON COMPANY COM 406216101 713 17,645 SH   SOLE   0 0 0
HUNTNGTN BANCSHS INC MD COM 446150104 292 39,517 SH   SOLE   0 0 0
HSBC HLDG PLC SP ADR SPONS ADR REPSTG 5 ORD SHS COM 404280406 389 7,284 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,137 16,296 SH   SOLE   0 0 0
HERCULES OFFSHORE INC COM 427093109 392 52,852 SH   SOLE   0 0 0
HERBALIFE LTD COM G4412G101 765 20,425 SH   SOLE   0 0 0
HEALTHSOUTH CORP COM 421924309 502 19,028 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 225 9,832 SH   SOLE   0 0 0
HARMONY GOLD SPNSD ADR ADR -NEW COM 413216300 497 77,479 SH   SOLE   0 0 0
HARLEY DAVIDSON INC WIS COM 412822108 284 5,323 SH   SOLE   0 0 0
HELMERICH PAYNE INC COM 423452101 555 9,137 SH   SOLE   0 0 0
HEARTLAND PMT SYS INC COM 42235N108 204 6,175 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 205 4,424 SH   SOLE   0 0 0
HOST MARRIOTT CORP REIT COM 44107P104 539 30,830 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 314 16,872 SH   SOLE   0 0 0
HEXCEL CORP NEW COM COM 428291108 284 9,789 SH   SOLE   0 0 0
DESARROLLADORA HOMEX ADR COM 25030W100 164 18,319 SH   SOLE   0 0 0
INTL GAME TECHNOLOGY COM 459902102 955 57,879 SH   SOLE   0 0 0
IHS INC COM 451734107 941 8,987 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 417 25,920 SH   SOLE   0 0 0
INFORMATICA CORP CA COM 45666Q102 958 27,785 SH   SOLE   0 0 0
INFINITY PHARMACEUTICAL COM 45665G303 1,016 20,971 SH   SOLE   0 0 0
INFINERA CORP COM 45667G103 176 25,170 SH   SOLE   0 0 0
INTEL CORP COM 458140100 266 12,194 SH   SOLE   0 0 0
INTUIT INC COM MACRO ENDED 11/28/2005 03:10:3 COM 461202103 230 3,496 SH   SOLE   0 0 0
INTRPUBLIC GRP OF CO COM 460690100 741 56,897 SH   SOLE   0 0 0
INGERSOLL-RAND PLC COM COM G47791101 473 8,606 SH   SOLE   0 0 0
IRON MOUNTAIN INC NEW COM 462846106 588 16,198 SH   SOLE   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,112 65,669 SH   SOLE   0 0 0
ISHARES TR DOW JONES US HOME CONSTN INDEX FD COM 464288752 648 27,112 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 422 9,840 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC (IREL COM COM G50871105 661 11,822 SH   SOLE   0 0 0
JETBLUE AIRWAYS CORP DEL COM 477143101 210 30,393 SH   SOLE   0 0 0
JDS UNIPHASE CORP COM 46612J507 148 11,080 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 396 3,981 SH   SOLE   0 0 0
KB HOME COM 48666K109 1,844 84,712 SH   SOLE   0 0 0
KEY ENERGY SVCS INC COM COM 492914106 435 53,860 SH   SOLE   0 0 0
KERYX BIOPHARMACEUTICAL COM 492515101 201 28,518 SH   SOLE   0 0 0
KEYCORP NEW COM COM 493267108 1,269 127,405 SH   SOLE   0 0 0
KIMCO REALTY CORP MD COM REIT COM 49446R109 490 21,869 SH   SOLE   0 0 0
KRISPY KREME DOUGHNUTS COM 501014104 462 31,982 SH   SOLE   0 0 0
KIMBERLY CLARK COM 494368103 915 9,334 SH   SOLE   0 0 0
COCA COLA FEMSA L SP ADR SPONSORED ADR REPSTG 10 SHS SERIES L COM 191241108 272 1,659 SH   SOLE   0 0 0
LIBERTY GLOBAL INCSER A COM 530555101 373 5,076 SH   SOLE   0 0 0
LDK SOLAR CO LTD ADR COM 50183L107 86 78,155 SH   SOLE   0 0 0
LEAR CORP SHS COM COM 521865204 725 13,210 SH   SOLE   0 0 0
LINCOLN ELEC HOLDINGS INC NEW COM 533900106 473 8,724 SH   SOLE   0 0 0
LEAPFROG ENTERPRISESA A COM 52186N106 448 52,368 SH   SOLE   0 0 0
LASALLE HOTEL PPTYS BN I REITFICIAL INTEREST COM 517942108 279 11,004 SH   SOLE   0 0 0
LINCOLN NTL CORP IND NPV COM 534187109 371 11,376 SH   SOLE   0 0 0
LINDSAY CORPORATION COM 535555106 1,134 12,857 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 388 17,986 SH   SOLE   0 0 0
LIQUIDITY SVCS INC COM 53635B107 398 13,365 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 702 16,926 SH   SOLE   0 0 0
L BRANDS INC COM COM 501797104 1,176 26,322 SH   SOLE   0 0 0
LIFE TIME FITNESS INC COM 53217R207 268 6,254 SH   SOLE   0 0 0
LIVE NATION INC COM 538034109 377 30,502 SH   SOLE   0 0 0
MANPOWER INC COM 56418H100 562 9,908 SH   SOLE   0 0 0
MBIA INC COM COM 55262C100 365 35,533 SH   SOLE   0 0 0
MOBILE TELESYS OJSC ADR SPONS ADR REPSTG 20 SHS COM 607409109 349 16,842 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 476 12,944 SH   SOLE   0 0 0
MCKESSON CORPORATION COM COM 58155Q103 629 5,830 SH   SOLE   0 0 0
MDC HOLDINGS INC COM 552676108 316 8,617 SH   SOLE   0 0 0
MEREDITH CORP COM 589433101 356 9,316 SH   SOLE   0 0 0
MEDIVATION INC COM 58501N101 620 13,247 SH   SOLE   0 0 0
MENTOR GRAPHICS CORP COM 587200106 239 13,249 SH   SOLE   0 0 0
METHANEX CORP COM COM 59151K108 503 12,388 SH   SOLE   0 0 0
MFA FINANCIAL INC REITS COM 55272X102 2,075 222,633 SH   SOLE   0 0 0
MOHAWK INDUSTRIES INC COM 608190104 359 3,172 SH   SOLE   0 0 0
MC GRAW HILL COMPANIES COM 580645109 396 7,603 SH   SOLE   0 0 0
MARKEL CORP COM COM 570535104 334 663 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS COM 573284106 756 7,413 SH   SOLE   0 0 0
MANNKIND CORP COM 56400P201 79 23,247 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 275 8,004 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,020 33,031 SH   SOLE   0 0 0
MORNINGSTAR INC COM 617700109 238 3,409 SH   SOLE   0 0 0
MERCK AND CO INC SHS COM COM 58933Y105 403 9,114 SH   SOLE   0 0 0
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MORGAN STANLEY COM 617446448 1,516 68,967 SH   SOLE   0 0 0
MSC INDUSTRIAL DIRECT CO INC COM 553530106 370 4,308 SH   SOLE   0 0 0
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MYLAN INC COM 628530107 552 19,069 SH   SOLE   0 0 0
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