Filed On 8/13/07 5:33pm ET · SEC File 28-12430 · Accession Number 898432-7-724
As Of Filer Filing As/For/On Docs:Pgs Issuer Agent
8/14/07 Man Investments LTD 13F-HR 6/30/07 1:12 Kirkpatrick & Lo..LLP/FA
Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13F
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 13F-HR Quarterly Holdings or Combination Report by an 12± 75K
Institutional Money Manager
| 13F-HR | 1st "Page" of 5 | TOC | Top | Previous | Next | Bottom | Just 1st |
|---|
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2007
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: Man Investments Ltd.
Address: Sugar Quay, Lower Thames Street
London EC3R 6DU, United Kingdom
13 File Number: 028-12430
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:
[Enlarge/Download Table]
Name: Alexander Lowe
Title: Director
Phone: +44 20 7144 2090
Signature, Place and Date of Signing /s/ Alexander Lowe London, United Kingdom August 3, 2007
------------------------------------------- --------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 256 Data Records
Form 13F Information Table Value Total: $218,486,000
List of Other Included Managers: N/A
[Enlarge/Download Table]
FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------
VOTING AUTHORITY
------------------------------------------------------------------------------------------------------------------------------------
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHARES/ SH/ PUT/ INVSTMT OTHER SOLE SHARED NONE
x($1000) PRN AMT PRN CALL DISCRETN MGRS
------------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------------------------------
ALLIANCE DATA SYSTEMS CORP Common Stock 18581108 3787 SHARES 49000 N/A SOLE N/A 49000 0 0
------------------------------------------------------------------------------------------------------------------------------------
EDWARDS AG INC Common Stock 281760108 237 SHARES 2800 N/A SOLE N/A 2800 0 0
------------------------------------------------------------------------------------------------------------------------------------
AGILE SOFTWARE CORP DEL Common Stock 00846X105 806 SHARES 100000 N/A SOLE N/A 100000 0 0
------------------------------------------------------------------------------------------------------------------------------------
ARMOR HOLDINGS INC Common Stock 42260109 652 SHARES 7500 N/A SOLE N/A 7500 0 0
------------------------------------------------------------------------------------------------------------------------------------
AUTHORIZE NET HLDGS INC Common Stock 52686102 252 SHARES 14100 N/A SOLE N/A 14100 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICA FIRST APT INV INC Common Stock 02363X104 990 SHARES 40000 N/A SOLE N/A 40000 0 0
------------------------------------------------------------------------------------------------------------------------------------
AQUANTIVE INC Common Stock 03839G105 3503 SHARES 54900 N/A SOLE N/A 54900 0 0
------------------------------------------------------------------------------------------------------------------------------------
AEROFLEX INC Common Stock 7768104 1885 SHARES 133000 N/A SOLE N/A 133000 0 0
------------------------------------------------------------------------------------------------------------------------------------
ARCHSTONE SMITH TR Common Stock 39583109 1478 SHARES 25000 N/A SOLE N/A 25000 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALLTEL CORP Common Stock 20039103 3627 SHARES 53700 N/A SOLE N/A 53700 0 0
------------------------------------------------------------------------------------------------------------------------------------
AVAYA INC Common Stock 53499109 3733 SHARES 221700 N/A SOLE N/A 221700 0 0
------------------------------------------------------------------------------------------------------------------------------------
BIOMET INC Common Stock 90613100 3877 SHARES 84800 N/A SOLE N/A 84800 0 0
------------------------------------------------------------------------------------------------------------------------------------
BISYS GROUP INC Common Stock 55472104 3611 SHARES 305200 N/A SOLE N/A 305200 0 0
------------------------------------------------------------------------------------------------------------------------------------
CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 1853 SHARES 49000 N/A SOLE N/A 49000 0 0
------------------------------------------------------------------------------------------------------------------------------------
C D W CORP Common Stock 12512N105 3611 SHARES 42500 N/A SOLE N/A 42500 0 0
------------------------------------------------------------------------------------------------------------------------------------
CRESCENT REAL ESTATE EQUITIE Common Stock 225756105 3478 SHARES 155000 N/A SOLE N/A 155000 0 0
------------------------------------------------------------------------------------------------------------------------------------
CERIDIAN CORP NEW Common Stock 156779100 1407 SHARES 40200 N/A SOLE N/A 40200 0 0
------------------------------------------------------------------------------------------------------------------------------------
COLOR KINETICS INC Common Stock 19624P100 2018 SHARES 60400 N/A SOLE N/A 60400 0 0
------------------------------------------------------------------------------------------------------------------------------------
CT COMMUNICATIONS INC Common Stock 126426402 2688 SHARES 88100 N/A SOLE N/A 88100 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHOLESTECH CORP Common Stock 170393102 891 SHARES 40500 N/A SOLE N/A 40500 0 0
------------------------------------------------------------------------------------------------------------------------------------
CABLEVISION SYS CORP Common Stock 12686C109 3619 SHARES 100000 N/A SOLE N/A 100000 0 0
------------------------------------------------------------------------------------------------------------------------------------
DOLLAR GEN CORP Common Stock 256669102 4099 SHARES 187000 N/A SOLE N/A 187000 0 0
------------------------------------------------------------------------------------------------------------------------------------
COINMACH SVC CORP Common Stock 19259W206 875 SHARES 66100 N/A SOLE N/A 66100 0 0
------------------------------------------------------------------------------------------------------------------------------------
EGL INC Common Stock 268484102 3718 SHARES 80000 N/A SOLE N/A 80000 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENERGY EAST CORP Common Stock 29266M109 913 SHARES 35000 N/A SOLE N/A 35000 0 0
------------------------------------------------------------------------------------------------------------------------------------
ESCHELON TELECOM INC. Common Stock 296290109 1720 SHARES 58101 N/A SOLE N/A 58101 0 0
------------------------------------------------------------------------------------------------------------------------------------
FIRST DATA CORP Common Stock 319963104 3610 SHARES 110501 N/A SOLE N/A 110501 0 0
------------------------------------------------------------------------------------------------------------------------------------
FRIENDLY ICE CREAM CORP NEW Common Stock 358497105 228 SHARES 15000 N/A SOLE N/A 15000 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENESCO INC Common Stock 371532102 2982 SHARES 57000 N/A SOLE N/A 57000 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARMAN INTL INDS INC Common Stock 413086109 2453 SHARES 21000 N/A SOLE N/A 21000 0 0
------------------------------------------------------------------------------------------------------------------------------------
HARRAHS ENTMT INC Common Stock 413619107 3960 SHARES 46450 N/A SOLE N/A 46450 0 0
------------------------------------------------------------------------------------------------------------------------------------
HUNTSMAN CORP Common Stock 447011107 2431 SHARES 100000 N/A SOLE N/A 100000 0 0
------------------------------------------------------------------------------------------------------------------------------------
INVESTORS FINL SERVICES CORP Common Stock 461915100 3947 SHARES 64000 N/A SOLE N/A 64000 0 0
------------------------------------------------------------------------------------------------------------------------------------
INFRASOURCE SVCS INC Common Stock 45684P102 401 SHARES 10800 N/A SOLE N/A 10800 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTL SECS EXCHANGE HLDGS INC Common Stock 46031W204 3529 SHARES 54000 N/A SOLE N/A 54000 0 0
------------------------------------------------------------------------------------------------------------------------------------
NUVEEN INVTS INC Common Stock 67090F106 2983 SHARES 48000 N/A SOLE N/A 48000 0 0
------------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORP Common Stock 49337W100 3587 SHARES 85450 N/A SOLE N/A 85450 0 0
------------------------------------------------------------------------------------------------------------------------------------
K2 INC Common Stock 482732104 835 SHARES 55000 N/A SOLE N/A 55000 0 0
------------------------------------------------------------------------------------------------------------------------------------
LAUREATE EDUCATION INC Common Stock 518613104 3021 SHARES 49000 N/A SOLE N/A 49000 0 0
------------------------------------------------------------------------------------------------------------------------------------
ACCREDITED HOME LENDRS HLDG Common Stock 00437P107 191 SHARES 14000 N/A SOLE N/A 14000 0 0
------------------------------------------------------------------------------------------------------------------------------------
LAIDLAW INTL INC Common Stock 50730R102 3870 SHARES 112000 N/A SOLE N/A 112000 0 0
------------------------------------------------------------------------------------------------------------------------------------
MYERS INDS INC Common Stock 628464109 2764 SHARES 125000 N/A SOLE N/A 125000 0 0
------------------------------------------------------------------------------------------------------------------------------------
OHIO CAS CORP Common Stock 677240103 3941 SHARES 91000 N/A SOLE N/A 91000 0 0
------------------------------------------------------------------------------------------------------------------------------------
OAKLEY INC Common Stock 673662102 1485 SHARES 52300 N/A SOLE N/A 52300 0 0
------------------------------------------------------------------------------------------------------------------------------------
PENN NATL GAMING INC Common Stock 707569109 3305 SHARES 55000 N/A SOLE N/A 55000 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHH CORP Common Stock 693320202 3620 SHARES 116000 N/A SOLE N/A 116000 0 0
------------------------------------------------------------------------------------------------------------------------------------
CATALINA MARKETING CORP Common Stock 148867104 3150 SHARES 100001 N/A SOLE N/A 100001 0 0
------------------------------------------------------------------------------------------------------------------------------------
PATHMARK STORES INC NEW Common Stock 70322A101 259 SHARES 20000 N/A SOLE N/A 20000 0 0
------------------------------------------------------------------------------------------------------------------------------------
RADIAN GROUP INC Common Stock 750236101 243 SHARES 4500 N/A SOLE N/A 4500 0 0
------------------------------------------------------------------------------------------------------------------------------------
SEMCO ENERGY INC Common Stock 78412D109 1016 SHARES 130800 N/A SOLE N/A 130800 0 0
------------------------------------------------------------------------------------------------------------------------------------
SIERRA HEALTH SVCS INC Common Stock 826322109 3094 SHARES 74401 N/A SOLE N/A 74401 0 0
------------------------------------------------------------------------------------------------------------------------------------
SLM CORP Common Stock 78442P106 3121 SHARES 54200 N/A SOLE N/A 54200 0 0
------------------------------------------------------------------------------------------------------------------------------------
SYMBION INC DEL Common Stock 871507109 2781 SHARES 128100 N/A SOLE N/A 128100 0 0
------------------------------------------------------------------------------------------------------------------------------------
STATION CASINOS INC Common Stock 857689103 3524 SHARES 40600 N/A SOLE N/A 40600 0 0
------------------------------------------------------------------------------------------------------------------------------------
SERVICEMASTER CO Common Stock 81760N109 4058 SHARES 262500 N/A SOLE N/A 262500 0 0
------------------------------------------------------------------------------------------------------------------------------------
SMITH & WOLLENSKY RESTAURANT Common Stock 831758107 133 SHARES 12200 N/A SOLE N/A 12200 0 0
------------------------------------------------------------------------------------------------------------------------------------
TANOX INC Common Stock 87588Q109 3521 SHARES 181400 N/A SOLE N/A 181400 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRIAD HOSPITALS INC Common Stock 89579K109 1021 SHARES 19000 N/A SOLE N/A 19000 0 0
------------------------------------------------------------------------------------------------------------------------------------
TXU CORP Common Stock 873168108 3506 SHARES 52100 N/A SOLE N/A 52100 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICREDIT CORP Common Stock 03060R101 387 SHARES 14570 N/A SOLE N/A 14570 0 0
------------------------------------------------------------------------------------------------------------------------------------
AXCELIS TECHNOLOGIES INC Common Stock 54540109 400 SHARES 61710 N/A SOLE N/A 61710 0 0
------------------------------------------------------------------------------------------------------------------------------------
ADVENT SOFTWARE INC Common Stock 7974108 354 SHARES 10890 N/A SOLE N/A 10890 0 0
------------------------------------------------------------------------------------------------------------------------------------
ADVANCED ENERGY INDS Common Stock 7973100 357 SHARES 15760 N/A SOLE N/A 15760 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EQTY INVT LIFE HLD Common Stock 25676206 395 SHARES 32700 N/A SOLE N/A 32700 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERICAN EAGLE OUTFITTERS NE Common Stock 2553E106 374 SHARES 14570 N/A SOLE N/A 14570 0 0
------------------------------------------------------------------------------------------------------------------------------------
APRIA HEALTHCARE GROUP INC Common Stock 37933108 390 SHARES 13540 N/A SOLE N/A 13540 0 0
------------------------------------------------------------------------------------------------------------------------------------
ASPEN INSURANCE HOLDINGS LTD Common Stock G05384105 407 SHARES 14510 N/A SOLE N/A 14510 0 0
------------------------------------------------------------------------------------------------------------------------------------
ALLIS CHALMERS ENERGY INC Common Stock 19645506 445 SHARES 19340 N/A SOLE N/A 19340 0 0
------------------------------------------------------------------------------------------------------------------------------------
AUTONATION INC Common Stock 05329W102 396 SHARES 17630 N/A SOLE N/A 17630 0 0
------------------------------------------------------------------------------------------------------------------------------------
AEROPOSTALE Common Stock 7865108 355 SHARES 8520 N/A SOLE N/A 8520 0 0
------------------------------------------------------------------------------------------------------------------------------------
ARRIS GROUP INC Common Stock 04269Q100 427 SHARES 24270 N/A SOLE N/A 24270 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMERISTAR CASINOS INC Common Stock 03070Q101 451 SHARES 12980 N/A SOLE N/A 12980 0 0
------------------------------------------------------------------------------------------------------------------------------------
ASHLAND INC NEW Common Stock 44209104 415 SHARES 6490 N/A SOLE N/A 6490 0 0
------------------------------------------------------------------------------------------------------------------------------------
AVNET INC Common Stock 53807103 365 SHARES 9200 N/A SOLE N/A 9200 0 0
------------------------------------------------------------------------------------------------------------------------------------
ANIXTER INTL INC Common Stock 35290105 408 SHARES 5430 N/A SOLE N/A 5430 0 0
------------------------------------------------------------------------------------------------------------------------------------
AMREP CORP NEW Common Stock 32159105 313 SHARES 6580 N/A SOLE N/A 6580 0 0
------------------------------------------------------------------------------------------------------------------------------------
AUTOZONE INC Common Stock 53332102 418 SHARES 3060 N/A SOLE N/A 3060 0 0
------------------------------------------------------------------------------------------------------------------------------------
BLACK BOX CORP DEL Common Stock 91826107 452 SHARES 10920 N/A SOLE N/A 10920 0 0
------------------------------------------------------------------------------------------------------------------------------------
BCE INC Common Stock 05534B760 400 SHARES 10580 N/A SOLE N/A 10580 0 0
------------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORP Common Stock 91797100 369 SHARES 4180 N/A SOLE N/A 4180 0 0
------------------------------------------------------------------------------------------------------------------------------------
BIG LOTS INC Common Stock 89302103 375 SHARES 12730 N/A SOLE N/A 12730 0 0
------------------------------------------------------------------------------------------------------------------------------------
BELO CORP Common Stock 80555105 367 SHARES 17820 N/A SOLE N/A 17820 0 0
------------------------------------------------------------------------------------------------------------------------------------
BON-TON STORES INC Common Stock 09776J101 326 SHARES 8140 N/A SOLE N/A 8140 0 0
------------------------------------------------------------------------------------------------------------------------------------
BROOKS AUTOMATION INC Common Stock 114340102 406 SHARES 22370 N/A SOLE N/A 22370 0 0
------------------------------------------------------------------------------------------------------------------------------------
SYNTAX BRILLIAN CORP Common Stock 87163L103 322 SHARES 65490 N/A SOLE N/A 65490 0 0
------------------------------------------------------------------------------------------------------------------------------------
BRISTOW GROUP INC Common Stock 110394103 392 SHARES 7920 N/A SOLE N/A 7920 0 0
------------------------------------------------------------------------------------------------------------------------------------
BRUSH ENGINEERED MATLS INC Common Stock 117421107 305 SHARES 7270 N/A SOLE N/A 7270 0 0
------------------------------------------------------------------------------------------------------------------------------------
BOSTON PROPERTIES INC Common Stock 101121101 347 SHARES 3400 N/A SOLE N/A 3400 0 0
------------------------------------------------------------------------------------------------------------------------------------
AVIS BUDGET GROUP Common Stock 53774105 369 SHARES 12980 N/A SOLE N/A 12980 0 0
------------------------------------------------------------------------------------------------------------------------------------
C COR INC Common Stock 125010108 378 SHARES 26860 N/A SOLE N/A 26860 0 0
------------------------------------------------------------------------------------------------------------------------------------
CEC ENTMT INC Common Stock 125137109 360 SHARES 10230 N/A SOLE N/A 10230 0 0
------------------------------------------------------------------------------------------------------------------------------------
CENTURY ALUM CO Common Stock 156431108 371 SHARES 6800 N/A SOLE N/A 6800 0 0
------------------------------------------------------------------------------------------------------------------------------------
CF INDS HLDGS INC Common Stock 125269100 512 SHARES 8550 N/A SOLE N/A 8550 0 0
------------------------------------------------------------------------------------------------------------------------------------
CHAPARRAL STL CO DEL Common Stock 159423102 384 SHARES 5340 N/A SOLE N/A 5340 0 0
------------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP Common Stock 125509109 367 SHARES 7020 N/A SOLE N/A 7020 0 0
------------------------------------------------------------------------------------------------------------------------------------
CORE LABORATORIES N V Common Stock N22717107 438 SHARES 4310 N/A SOLE N/A 4310 0 0
------------------------------------------------------------------------------------------------------------------------------------
CLEVELAND CLIFFS INC Common Stock 185896107 344 SHARES 4430 N/A SOLE N/A 4430 0 0
------------------------------------------------------------------------------------------------------------------------------------
CABOT OIL & GAS CORP Common Stock 127097103 378 SHARES 10260 N/A SOLE N/A 10260 0 0
------------------------------------------------------------------------------------------------------------------------------------
COACH INC Common Stock 189754104 365 SHARES 7710 N/A SOLE N/A 7710 0 0
------------------------------------------------------------------------------------------------------------------------------------
COLUMBIA SPORTSWEAR CO Common Stock 198516106 386 SHARES 5620 N/A SOLE N/A 5620 0 0
------------------------------------------------------------------------------------------------------------------------------------
COPA HOLDINGS SA Common Stock P31076105 422 SHARES 6270 N/A SOLE N/A 6270 0 0
------------------------------------------------------------------------------------------------------------------------------------
CORN PRODS INTL INC Common Stock 219023108 438 SHARES 9640 N/A SOLE N/A 9640 0 0
------------------------------------------------------------------------------------------------------------------------------------
APPLERA CORP Common Stock 38020202 371 SHARES 29890 N/A SOLE N/A 29890 0 0
------------------------------------------------------------------------------------------------------------------------------------
CISCO SYS INC Common Stock 17275R102 411 SHARES 14760 N/A SOLE N/A 14760 0 0
------------------------------------------------------------------------------------------------------------------------------------
DAIMLERCHRYSLER AG Common Stock D1668R123 396 SHARES 4310 N/A SOLE N/A 4310 0 0
------------------------------------------------------------------------------------------------------------------------------------
DILLARDS INC Common Stock 254067101 382 SHARES 10640 N/A SOLE N/A 10640 0 0
------------------------------------------------------------------------------------------------------------------------------------
DEERE & CO Common Stock 244199105 400 SHARES 3310 N/A SOLE N/A 3310 0 0
------------------------------------------------------------------------------------------------------------------------------------
DELUXE CORP Common Stock 248019101 360 SHARES 8860 N/A SOLE N/A 8860 0 0
------------------------------------------------------------------------------------------------------------------------------------
DRS TECHNOLOGIES INC Common Stock 23330X100 438 SHARES 7640 N/A SOLE N/A 7640 0 0
------------------------------------------------------------------------------------------------------------------------------------
DRYSHIPS INC Common Stock Y2109Q101 422 SHARES 9730 N/A SOLE N/A 9730 0 0
------------------------------------------------------------------------------------------------------------------------------------
DIANA SHIPPING INC Common Stock Y2066G104 386 SHARES 17220 N/A SOLE N/A 17220 0 0
------------------------------------------------------------------------------------------------------------------------------------
DAWSON GEOPHYSICAL CO Common Stock 239359102 450 SHARES 7330 N/A SOLE N/A 7330 0 0
------------------------------------------------------------------------------------------------------------------------------------
[Enlarge/Download Table]
------------------------------------------------------------------------------------------------------------------------------------
ENERGIZER HLDGS INC Common Stock 29266R108 400 SHARES 4020 N/A SOLE N/A 4020 0 0
------------------------------------------------------------------------------------------------------------------------------------
ENTEGRIS INC Common Stock 29362U104 409 SHARES 34440 N/A SOLE N/A 34440 0 0
------------------------------------------------------------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 401 SHARES 8300 N/A SOLE N/A 8300 0 0
------------------------------------------------------------------------------------------------------------------------------------
EXCEL MARITIME CARRIERS LTD Common Stock V3267N107 416 SHARES 16540 N/A SOLE N/A 16540 0 0
------------------------------------------------------------------------------------------------------------------------------------
FAMILY DLR STORES INC Common Stock 307000109 402 SHARES 11700 N/A SOLE N/A 11700 0 0
------------------------------------------------------------------------------------------------------------------------------------
FAIRFAX FINL HLDGS LTD Common Stock 303901102 378 SHARES 1970 N/A SOLE N/A 1970 0 0
------------------------------------------------------------------------------------------------------------------------------------
FLIR SYS INC Common Stock 302445101 438 SHARES 9480 N/A SOLE N/A 9480 0 0
------------------------------------------------------------------------------------------------------------------------------------
FREMONT GEN CORP Common Stock 357288109 331 SHARES 30730 N/A SOLE N/A 30730 0 0
------------------------------------------------------------------------------------------------------------------------------------
FRONTLINE LTD Common Stock G3682E127 391 SHARES 8520 N/A SOLE N/A 8520 0 0
------------------------------------------------------------------------------------------------------------------------------------
GARDNER DENVER INC Common Stock 365558105 408 SHARES 9580 N/A SOLE N/A 9580 0 0
------------------------------------------------------------------------------------------------------------------------------------
GULFMARK OFFSHORE INC Common Stock 4026291090 400 SHARES 7800 N/A SOLE N/A 7800 0 0
------------------------------------------------------------------------------------------------------------------------------------
GENERAL MARITIME CORP Common Stock Y2692M103 344 SHARES 12850 N/A SOLE N/A 12850 0 0
------------------------------------------------------------------------------------------------------------------------------------
GERDAU AMERISTEEL CORP Common Stock 37373P105 362 SHARES 24740 N/A SOLE N/A 24740 0 0
------------------------------------------------------------------------------------------------------------------------------------
GLOBALSANTAFE CORP Common Stock G3930E101 415 SHARES 5740 N/A SOLE N/A 5740 0 0
------------------------------------------------------------------------------------------------------------------------------------
GSI COMMERCE INC Common Stock 36238G102 394 SHARES 17350 N/A SOLE N/A 17350 0 0
------------------------------------------------------------------------------------------------------------------------------------
GRAFTECH INTL LTD Common Stock 384313102 420 SHARES 24960 N/A SOLE N/A 24960 0 0
------------------------------------------------------------------------------------------------------------------------------------
HASBRO INC Common Stock 418056107 383 SHARES 12200 N/A SOLE N/A 12200 0 0
------------------------------------------------------------------------------------------------------------------------------------
MANOR CARE INC NEW Common Stock 564055101 381 SHARES 5830 N/A SOLE N/A 5830 0 0
------------------------------------------------------------------------------------------------------------------------------------
HELEN OF TROY CORP LTD Common Stock G4388N106 389 SHARES 14410 N/A SOLE N/A 14410 0 0
------------------------------------------------------------------------------------------------------------------------------------
HUDSON HIGHLAND GROUP INC Common Stock 443792106 393 SHARES 18350 N/A SOLE N/A 18350 0 0
------------------------------------------------------------------------------------------------------------------------------------
PETROHAWK ENERGY CORP Common Stock 716495106 389 SHARES 24550 N/A SOLE N/A 24550 0 0
------------------------------------------------------------------------------------------------------------------------------------
HLTH CORPORATION Common Stock 40422Y101 368 SHARES 26240 N/A SOLE N/A 26240 0 0
------------------------------------------------------------------------------------------------------------------------------------
HOLLY CORP Common Stock 435758305 412 SHARES 5550 N/A SOLE N/A 5550 0 0
------------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE INC Common Stock 423452101 414 SHARES 11700 N/A SOLE N/A 11700 0 0
------------------------------------------------------------------------------------------------------------------------------------
HERCULES INC Common Stock 427056106 405 SHARES 20620 N/A SOLE N/A 20620 0 0
------------------------------------------------------------------------------------------------------------------------------------
HORIZON LINES INC Common Stock 44044K101 373 SHARES 11390 N/A SOLE N/A 11390 0 0
------------------------------------------------------------------------------------------------------------------------------------
HURON CONSULTING GROUP INC Common Stock 447462102 429 SHARES 5870 N/A SOLE N/A 5870 0 0
------------------------------------------------------------------------------------------------------------------------------------
IKON OFFICE SOLUTIONS INC Common Stock 451713101 422 SHARES 27020 N/A SOLE N/A 27020 0 0
------------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO Common Stock 460146103 391 SHARES 10020 N/A SOLE N/A 10020 0 0
------------------------------------------------------------------------------------------------------------------------------------
IPC HLDGS LTD Common Stock G4933P101 408 SHARES 12640 N/A SOLE N/A 12640 0 0
------------------------------------------------------------------------------------------------------------------------------------
IMPERIAL SUGAR CO NEW Common Stock 453096208 422 SHARES 13700 N/A SOLE N/A 13700 0 0
------------------------------------------------------------------------------------------------------------------------------------
JAKKS PAC INC Common Stock 47012E106 418 SHARES 14850 N/A SOLE N/A 14850 0 0
------------------------------------------------------------------------------------------------------------------------------------
JO-ANN STORES INC Common Stock 47758P307 344 SHARES 12110 N/A SOLE N/A 12110 0 0
------------------------------------------------------------------------------------------------------------------------------------
JACK IN THE BOX INC Common Stock 466367109 365 SHARES 5150 N/A SOLE N/A 5150 0 0
------------------------------------------------------------------------------------------------------------------------------------
JANUS CAP GROUP INC Common Stock 47102X105 404 SHARES 14510 N/A SOLE N/A 14510 0 0
------------------------------------------------------------------------------------------------------------------------------------
KINDRED HEALTHCARE INC Common Stock 494580103 377 SHARES 12260 N/A SOLE N/A 12260 0 0
------------------------------------------------------------------------------------------------------------------------------------
KNOLL INC Common Stock 498904200 366 SHARES 16320 N/A SOLE N/A 16320 0 0
------------------------------------------------------------------------------------------------------------------------------------
KOPPERS HOLDINGS INC Common Stock 50060P106 421 SHARES 12510 N/A SOLE N/A 12510 0 0
------------------------------------------------------------------------------------------------------------------------------------
LEE ENTERPRISES INC Common Stock 523768109 323 SHARES 15480 N/A SOLE N/A 15480 0 0
------------------------------------------------------------------------------------------------------------------------------------
LEGGETT & PLATT INC Common Stock 524660107 356 SHARES 16160 N/A SOLE N/A 16160 0 0
------------------------------------------------------------------------------------------------------------------------------------
LINCARE HLDGS INC Common Stock 532791100 391 SHARES 9800 N/A SOLE N/A 9800 0 0
------------------------------------------------------------------------------------------------------------------------------------
LANDRYS RESTAURANTS INC Common Stock 51508L103 410 SHARES 13540 N/A SOLE N/A 13540 0 0
------------------------------------------------------------------------------------------------------------------------------------
LEXMARK INTL NEW Common Stock 529771107 374 SHARES 7580 N/A SOLE N/A 7580 0 0
------------------------------------------------------------------------------------------------------------------------------------
MBIA INC Common Stock 55262C100 371 SHARES 5960 N/A SOLE N/A 5960 0 0
------------------------------------------------------------------------------------------------------------------------------------
MEDICINES CO Common Stock 584688105 348 SHARES 19750 N/A SOLE N/A 19750 0 0
------------------------------------------------------------------------------------------------------------------------------------
MEDCATH CORP Common Stock 58404W109 386 SHARES 12140 N/A SOLE N/A 12140 0 0
------------------------------------------------------------------------------------------------------------------------------------
MARINER ENERGY INC Common Stock 56845T305 388 SHARES 16010 N/A SOLE N/A 16010 0 0
------------------------------------------------------------------------------------------------------------------------------------
MEDIA GEN INC Common Stock 584404107 353 SHARES 10610 N/A SOLE N/A 10610 0 0
------------------------------------------------------------------------------------------------------------------------------------
METHANEX CORP Common Stock 59151K108 383 SHARES 15230 N/A SOLE N/A 15230 0 0
------------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC Common Stock 590188108 354 SHARES 4240 N/A SOLE N/A 4240 0 0
------------------------------------------------------------------------------------------------------------------------------------
METHODE ELECTRS INC Common Stock 591520200 389 SHARES 24870 N/A SOLE N/A 24870 0 0
------------------------------------------------------------------------------------------------------------------------------------
MAIDENFORM BRANDS INC Common Stock 560305104 423 SHARES 21280 N/A SOLE N/A 21280 0 0
------------------------------------------------------------------------------------------------------------------------------------
MOHAWK INDS INC Common Stock 608190104 387 SHARES 3840 N/A SOLE N/A 3840 0 0
------------------------------------------------------------------------------------------------------------------------------------
MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 392 SHARES 5020 N/A SOLE N/A 5020 0 0
------------------------------------------------------------------------------------------------------------------------------------
MIRANT CORP NEW Common Stock 60467R100 357 SHARES 8360 N/A SOLE N/A 8360 0 0
------------------------------------------------------------------------------------------------------------------------------------
METAL MGMT INC Common Stock 591097209 355 SHARES 8050 N/A SOLE N/A 8050 0 0
------------------------------------------------------------------------------------------------------------------------------------
3M CO Common Stock 88579Y101 390 SHARES 4490 N/A SOLE N/A 4490 0 0
------------------------------------------------------------------------------------------------------------------------------------
MCCLATCHY CO Common Stock 579489105 353 SHARES 13950 N/A SOLE N/A 13950 0 0
------------------------------------------------------------------------------------------------------------------------------------
MOLINA HEALTHCARE INC Common Stock 60855R100 373 SHARES 12230 N/A SOLE N/A 12230 0 0
------------------------------------------------------------------------------------------------------------------------------------
MOVADO GROUP INC Common Stock 624580106 404 SHARES 11980 N/A SOLE N/A 11980 0 0
------------------------------------------------------------------------------------------------------------------------------------
MANITOWOC INC Common Stock 563571108 409 SHARES 5090 N/A SOLE N/A 5090 0 0
------------------------------------------------------------------------------------------------------------------------------------
MARVEL ENTERTAINMENT INC Common Stock 57383T103 361 SHARES 14160 N/A SOLE N/A 14160 0 0
------------------------------------------------------------------------------------------------------------------------------------
MENS WEARHOUSE INC Common Stock 587118100 383 SHARES 7490 N/A SOLE N/A 7490 0 0
------------------------------------------------------------------------------------------------------------------------------------
NAVISTAR INTERNATIONAL Common Stock 6.39E+112 397 SHARES 6020 N/A SOLE N/A 6020 0 0
------------------------------------------------------------------------------------------------------------------------------------
NISOURCE INC Common Stock 65473P105 372 SHARES 17970 N/A SOLE N/A 17970 0 0
------------------------------------------------------------------------------------------------------------------------------------
BLUE NILE INC Common Stock 09578R103 414 SHARES 6860 N/A SOLE N/A 6860 0 0
------------------------------------------------------------------------------------------------------------------------------------
NAUTILUS INC Common Stock 63910B102 362 SHARES 30050 N/A SOLE N/A 30050 0 0
------------------------------------------------------------------------------------------------------------------------------------
NAVIOS MARITIME HOLDINGS INC Common Stock Y62196103 444 SHARES 36720 N/A SOLE N/A 36720 0 0
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL OILWELL VARCO INC Common Stock 637071101 433 SHARES 4150 N/A SOLE N/A 4150 0 0
------------------------------------------------------------------------------------------------------------------------------------
NRG ENERGY INC Common Stock 629377508 371 SHARES 8920 N/A SOLE N/A 8920 0 0
------------------------------------------------------------------------------------------------------------------------------------
INSIGHT ENTERPRISES INC Common Stock 45765U103 406 SHARES 18000 N/A SOLE N/A 18000 0 0
------------------------------------------------------------------------------------------------------------------------------------
NETGEAR INC Common Stock 64111Q104 388 SHARES 10700 N/A SOLE N/A 10700 0 0
------------------------------------------------------------------------------------------------------------------------------------
NBTY INC Common Stock 628782104 326 SHARES 7550 N/A SOLE N/A 7550 0 0
------------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP Common Stock 670346105 335 SHARES 5710 N/A SOLE N/A 5710 0 0
------------------------------------------------------------------------------------------------------------------------------------
OVERSEAS SHIPHOLDING GROUP I Common Stock 690368105 401 SHARES 4930 N/A SOLE N/A 4930 0 0
------------------------------------------------------------------------------------------------------------------------------------
PEP BOYS MANNY MOE & JACK Common Stock 713278109 367 SHARES 18220 N/A SOLE N/A 18220 0 0
------------------------------------------------------------------------------------------------------------------------------------
SOUTHERN COPPER CORP Common Stock 84265V105 400 SHARES 4240 N/A SOLE N/A 4240 0 0
------------------------------------------------------------------------------------------------------------------------------------
PETRO-CDA Common Stock 71644E102 406 SHARES 7640 N/A SOLE N/A 7640 0 0
------------------------------------------------------------------------------------------------------------------------------------
PROGRESSIVE CORP OHIO Common Stock 743315103 408 SHARES 17070 N/A SOLE N/A 17070 0 0
------------------------------------------------------------------------------------------------------------------------------------
PIPER JAFFRAY COS Common Stock 724078100 332 SHARES 5960 N/A SOLE N/A 5960 0 0
------------------------------------------------------------------------------------------------------------------------------------
PROTECTIVE LIFE CORP Common Stock 743674103 385 SHARES 8050 N/A SOLE N/A 8050 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHOTRONICS INC Common Stock 719405102 398 SHARES 26740 N/A SOLE N/A 26740 0 0
------------------------------------------------------------------------------------------------------------------------------------
PHOENIX COS INC NEW Common Stock 7.19E+113 372 SHARES 24770 N/A SOLE N/A 24770 0 0
------------------------------------------------------------------------------------------------------------------------------------
PRE PAID LEGAL SVCS INC Common Stock 740065107 391 SHARES 6080 N/A SOLE N/A 6080 0 0
------------------------------------------------------------------------------------------------------------------------------------
POGO PRODUCING CO Common Stock 730448107 372 SHARES 7330 N/A SOLE N/A 7330 0 0
------------------------------------------------------------------------------------------------------------------------------------
PLAINS EXPL& PRODTN CO Common Stock 726505100 358 SHARES 7490 N/A SOLE N/A 7490 0 0
------------------------------------------------------------------------------------------------------------------------------------
QLT INC Common Stock 746927102 380 SHARES 51390 N/A SOLE N/A 51390 0 0
------------------------------------------------------------------------------------------------------------------------------------
ROBBINS & MYERS INC Common Stock 770196103 466 SHARES 8770 N/A SOLE N/A 8770 0 0
------------------------------------------------------------------------------------------------------------------------------------
REGAL ENTMT GROUP Common Stock 758766109 380 SHARES 17350 N/A SOLE N/A 17350 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN INC Common Stock G90078109 423 SHARES 3990 N/A SOLE N/A 3990 0 0
------------------------------------------------------------------------------------------------------------------------------------
REPUBLIC AWYS HLDGS INC Common Stock 760276105 344 SHARES 16880 N/A SOLE N/A 16880 0 0
------------------------------------------------------------------------------------------------------------------------------------
ROCK-TENN CO Common Stock 772739207 363 SHARES 11450 N/A SOLE N/A 11450 0 0
------------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INC Common Stock 75952B105 419 SHARES 15540 N/A SOLE N/A 15540 0 0
------------------------------------------------------------------------------------------------------------------------------------
REDWOOD TR INC Common Stock 758075402 355 SHARES 7330 N/A SOLE N/A 7330 0 0
------------------------------------------------------------------------------------------------------------------------------------
RYERSON INC Common Stock 78375P107 378 SHARES 10050 N/A SOLE N/A 10050 0 0
------------------------------------------------------------------------------------------------------------------------------------
SONIC AUTOMOTIVE INC Common Stock 83545G102 361 SHARES 12450 N/A SOLE N/A 12450 0 0
------------------------------------------------------------------------------------------------------------------------------------
SCHNITZER STL INDS Common Stock 806882106 342 SHARES 7140 N/A SOLE N/A 7140 0 0
------------------------------------------------------------------------------------------------------------------------------------
STANCORP FINL GROUP INC Common Stock 852891100 406 SHARES 7740 N/A SOLE N/A 7740 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUN HYDRAULICS CORP Common Stock 866942105 455 SHARES 9240 N/A SOLE N/A 9240 0 0
------------------------------------------------------------------------------------------------------------------------------------
STAGE STORES INC Common Stock 85254C305 392 SHARES 18720 N/A SOLE N/A 18720 0 0
------------------------------------------------------------------------------------------------------------------------------------
STEC INC Common Stock 784774101 408 SHARES 63490 N/A SOLE N/A 63490 0 0
------------------------------------------------------------------------------------------------------------------------------------
STEEL DYNAMICS INC Common Stock 858119100 342 SHARES 8170 N/A SOLE N/A 8170 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUPERIOR INDS INTL INC Common Stock 868168105 377 SHARES 17320 N/A SOLE N/A 17320 0 0
------------------------------------------------------------------------------------------------------------------------------------
SUPERVALU INC Common Stock 868536103 377 SHARES 8140 N/A SOLE N/A 8140 0 0
------------------------------------------------------------------------------------------------------------------------------------
STANLEY WKS Common Stock 854616109 381 SHARES 6270 N/A SOLE N/A 6270 0 0
------------------------------------------------------------------------------------------------------------------------------------
SWS GROUP INC Common Stock 78503N107 352 SHARES 16260 N/A SOLE N/A 16260 0 0
------------------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP Common Stock 871503108 401 SHARES 19840 N/A SOLE N/A 19840 0 0
------------------------------------------------------------------------------------------------------------------------------------
SYSTEMAX INC Common Stock 871851101 382 SHARES 18380 N/A SOLE N/A 18380 0 0
------------------------------------------------------------------------------------------------------------------------------------
TBS INTERNATIONAL LIMITED Common Stock G86975151 495 SHARES 17440 N/A SOLE N/A 17440 0 0
------------------------------------------------------------------------------------------------------------------------------------
TEREX CORP NEW Common Stock 880779103 376 SHARES 4620 N/A SOLE N/A 4620 0 0
------------------------------------------------------------------------------------------------------------------------------------
TRIAD GTY INC Common Stock 895925105 340 SHARES 8520 N/A SOLE N/A 8520 0 0
------------------------------------------------------------------------------------------------------------------------------------
TEMPLE INLAND INC Common Stock 879868107 380 SHARES 6180 N/A SOLE N/A 6180 0 0
------------------------------------------------------------------------------------------------------------------------------------
TEEKAY CORPORATION Common Stock Y8564W103 374 SHARES 6460 N/A SOLE N/A 6460 0 0
------------------------------------------------------------------------------------------------------------------------------------
THORNBURG MTG INC Common Stock 885218107 371 SHARES 14160 N/A SOLE N/A 14160 0 0
------------------------------------------------------------------------------------------------------------------------------------
TERRA NITROGEN CO L P Common Stock 881005201 583 SHARES 4590 N/A SOLE N/A 4590 0 0
------------------------------------------------------------------------------------------------------------------------------------
[Enlarge/Download Table]
------------------------------------------------------------------------------------------------------------------------------------
TEMPUR PEDIC INTL INC Common Stock 88023U101 393 SHARES 15190 N/A SOLE N/A 15190 0 0
------------------------------------------------------------------------------------------------------------------------------------
TERRA INDS INC Common Stock 880915103 504 SHARES 19840 N/A SOLE N/A 19840 0 0
------------------------------------------------------------------------------------------------------------------------------------
SOUTH FINL GROUP INC Common Stock 837841105 372 SHARES 16410 N/A SOLE N/A 16410 0 0
------------------------------------------------------------------------------------------------------------------------------------
TESORO CORP Common Stock 881609101 355 SHARES 6210 N/A SOLE N/A 6210 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNIONBANCAL CORP Common Stock 908906100 376 SHARES 6300 N/A SOLE N/A 6300 0 0
------------------------------------------------------------------------------------------------------------------------------------
ULTRA CLEAN HLDGS INC Common Stock 90385V107 396 SHARES 28360 N/A SOLE N/A 28360 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNUM GROUP Common Stock 91529Y106 389 SHARES 14880 N/A SOLE N/A 14880 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL STAINLESS & ALLOY Common Stock 913837100 318 SHARES 9020 N/A SOLE N/A 9020 0 0
------------------------------------------------------------------------------------------------------------------------------------
USEC INC Common Stock 90333E108 382 SHARES 17380 N/A SOLE N/A 17380 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITRIN INC Common Stock 913275103 393 SHARES 7990 N/A SOLE N/A 7990 0 0
------------------------------------------------------------------------------------------------------------------------------------
UTSTARCOM INC Common Stock 918076100 304 SHARES 54190 N/A SOLE N/A 54190 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL CORP VA Common Stock 913456109 373 SHARES 6120 N/A SOLE N/A 6120 0 0
------------------------------------------------------------------------------------------------------------------------------------
VALUECLICK INC Common Stock 92046N102 363 SHARES 12320 N/A SOLE N/A 12320 0 0
------------------------------------------------------------------------------------------------------------------------------------
VASCO DATA SEC INTL INC Common Stock 92230Y104 389 SHARES 17100 N/A SOLE N/A 17100 0 0
------------------------------------------------------------------------------------------------------------------------------------
PROQUEST COMPANY Common Stock 74346P102 439 SHARES 46050 N/A SOLE N/A 46050 0 0
------------------------------------------------------------------------------------------------------------------------------------
VOLT INFORMATION SCIENCES IN Common Stock 928703107 278 SHARES 15070 N/A SOLE N/A 15070 0 0
------------------------------------------------------------------------------------------------------------------------------------
VARIAN SEMICONDUCTOR EQUIPMN Common Stock 922207105 375 SHARES 9360 N/A SOLE N/A 9360 0 0
------------------------------------------------------------------------------------------------------------------------------------
MEMC ELECTR MATLS INC Common Stock 552715104 393 SHARES 6430 N/A SOLE N/A 6430 0 0
------------------------------------------------------------------------------------------------------------------------------------
WESTERN REFNG INC Common Stock 959319104 442 SHARES 7640 N/A SOLE N/A 7640 0 0
------------------------------------------------------------------------------------------------------------------------------------
WORTHINGTON INDS INC Common Stock 981811102 400 SHARES 18470 N/A SOLE N/A 18470 0 0
------------------------------------------------------------------------------------------------------------------------------------
WHEELING PITTSBURGH CORP Common Stock 963142302 343 SHARES 18030 N/A SOLE N/A 18030 0 0
------------------------------------------------------------------------------------------------------------------------------------
WORLD ACCEP CORP DEL Common Stock 981419104 387 SHARES 9050 N/A SOLE N/A 9050 0 0
------------------------------------------------------------------------------------------------------------------------------------
WARNACO GROUP INC Common Stock 934390402 456 SHARES 11580 N/A SOLE N/A 11580 0 0
------------------------------------------------------------------------------------------------------------------------------------
WHITE MTNS INS GROUP LTD Common Stock G9618E107 400 SHARES 660 N/A SOLE N/A 660 0 0
------------------------------------------------------------------------------------------------------------------------------------
UNITED STATES STL CORP NEW Common Stock 912909108 370 SHARES 3400 N/A SOLE N/A 3400 0 0
------------------------------------------------------------------------------------------------------------------------------------
EXIDE TECHNOLOGIES Common Stock 302051206 479 SHARES 51510 N/A SOLE N/A 51510 0 0
------------------------------------------------------------------------------------------------------------------------------------
EXPRESSJET HOLDINGS INC Common Stock 30218U108 383 SHARES 63990 N/A SOLE N/A 63990 0 0
------------------------------------------------------------------------------------------------------------------------------------
U S XPRESS ENTERPRISES INC Common Stock 90338N103 520 SHARES 27990 N/A SOLE N/A 27990 0 0
------------------------------------------------------------------------------------------------------------------------------------
OLYMPIC STEEL INC Common Stock 68162K106 333 SHARES 11610 N/A SOLE N/A 11610 0 0
------------------------------------------------------------------------------------------------------------------------------------
218486
Dates Referenced Herein and Documents Incorporated By Reference
| Referenced-On Page |
|---|
| This 13F-HR Filing | | Date | | First | | Last | | | Other Filings |
|---|
| |  |
| For The Period Ended | | 6/30/07 | | 1 |
| | 8/3/07 | | 1 |
| Filed On | | 8/13/07 |
| Filed As Of / Effective As Of | | 8/14/07 |
| |
| Top | | List All Filings |
Filing Submission - Alternative Formats (Word / Rich Text, HTML, Plain Text, SGML, XML, et al.)
Copyright © 2008 Fran Finnegan & Company All Rights Reserved.
www.secinfo.com
- Thu, 20 Nov 2008 10:58:50.2 GMT - Privacy - Help
