-----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, ExJ0U+BLS9l/48nhesJEqV3ltkYEzKys83FxnC/h+xq8juZuKGp1lBivXNnGEkn5 ejryHV1Q9ZrlmBOFqcmUEQ== 0000950159-09-001992.txt : 20091104 0000950159-09-001992.hdr.sgml : 20091104 20091104111426 ACCESSION NUMBER: 0000950159-09-001992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091104 DATE AS OF CHANGE: 20091104 EFFECTIVENESS DATE: 20091104 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tradeworx Inc. CENTRAL INDEX KEY: 0001389526 IRS NUMBER: 061543700 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12340 FILM NUMBER: 091156684 BUSINESS ADDRESS: STREET 1: 90 BROAD STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-509-3556 MAIL ADDRESS: STREET 1: 90 BROAD STREET STREET 2: 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 tradeworx13fhr.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: September 30, 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: Tradeworx, Inc. Address: 90 Broad Street 17th Floor New York, NY 10004 Form 13F File Number: 028-12340 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Maguire Title: Chief Financial Officer of Tradeworx, Inc. Phone: (212) 509-3556 Signature, Place, and Date of Signing: /s/ Michael Maguire New York, NY 11/4/09 - ------------------ --------------- -------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).)
Form 13F - Tradeworx Inc. Form 13F Tradeworx Inc. Sept 30 2009 Name Title Cusip Value Shares SH/PRN Put/Call InvDsc Other Managers Sole Shared None 1ST FINCL BANCORP OHIO -OHIO COM 320209109 220 18298 SH - SOLE 3COM CORP DEL PV $0.01 COM 885535104 580 110816 SH - SOLE ACCENTURE PLC SHS COM COM G1151C101 1245 33408 SH - SOLE ADC TELECOMMUNICATIONS INC COM 000886309 264 31670 SH - SOLE AEROPOSTALE INC COM 007865108 476 10946 SH - SOLE AES CORP COM 00130H105 728 49132 SH - SOLE AFFYMETRIX INC COM COM 00826T108 208 23734 SH - SOLE AGNICO EAGLE MINES LTD COM 008474108 1819 26803 SH - SOLE AK STEEL HOLDING CO COM 001547108 828 41966 SH - SOLE ALASKA AIR GROUP INC COM COM 011659109 374 13964 SH - SOLE ALCOA INC COM 013817101 362 27617 SH - SOLE ALLSCRIPTS-MISYS HEALTH CARE COM COM 01988P108 282 13923 SH - SOLE ALLSTATE CORP DEL COM COM 020002101 1599 52227 SH - SOLE AMBAC FINCL GRP NY $0.01 COM 023139108 281 167254 SH - SOLE AMERICAN ORI BIOENGRING COM 028731107 209 43053 SH - SOLE AMERICREDIT CORP COM COM 03060R101 247 15637 SH - SOLE AMERIPRISE FINL INC COM 03076C106 617 16991 SH - SOLE AMERISOURCEBERGEN CORP COM 03073E105 953 42602 SH - SOLE AMGEN INC COM PV $0.0001 COM 031162100 1510 25077 SH - SOLE AMN GREETINGS CORP A CLASS A COM 026375105 422 18930 SH - SOLE AMN SUPERCONDCTR CORP COM 030111108 1189 35441 SH - SOLE AMR CORP DEL COM 001765106 478 60138 SH - SOLE AMYLIN PHARMACEUTLS INC COM 032346108 402 29379 SH - SOLE ANNALY CAP MGMT INC COM 035710409 1180 65025 SH - SOLE ANNTAYLOR STRS CORP COM 036115103 880 55355 SH - SOLE ANWORTH MORTGAGE ASSET COM 037347101 430 54564 SH - SOLE APARTMENT INVT & MGMT CO REITS A COM 03748R101 601 40755 SH - SOLE APPLIED MATERIAL INC COM 038222105 247 18407 SH - SOLE ARCHER DANIELS MIDLD COM 039483102 2004 68589 SH - SOLE ARENA RESOURCES INC COM 040049108 480 13521 SH - SOLE ARIBA INC COM 04033V203 203 17479 SH - SOLE ARKANSAS BEST CORP COM 040790107 496 16558 SH - SOLE ARROW ELECTRONICS COM 042735100 477 16942 SH - SOLE ATHEROS COMMUNICATIONS COM 04743P108 446 16805 SH - SOLE ATP OIL AND GAS CORP COM COM 00208J108 290 16226 SH - SOLE AUTODESK INC DEL PV$0.01 COM 052769106 981 41203 SH - SOLE AUTOLIV INC COM 052800109 610 18155 SH - SOLE AVNET INC COM 053807103 769 29616 SH - SOLE BALL CORP COM COM 058498106 789 16036 SH - SOLE BARNES & NOBLE INC COM 067774109 566 25495 SH - SOLE BARRETT BILL CORP COM 06846N104 461 14050 SH - SOLE BB&T CORPORATION COM 054937107 674 24756 SH - SOLE BEAZER HOMES USA INC COM 07556Q105 365 65237 SH - SOLE BECKMAN COULTER INC COM 075811109 932 13513 SH - SOLE BED BATH & BEYOND INC COM 075896100 769 20490 SH - SOLE BIOCRYST PHARMACEUTICALS COM 09058V103 503 61061 SH - SOLE BOSTON SCIENTIFIC CORP COM 101137107 1182 111640 SH - SOLE BRIGHAM EXPL INC COM COM 109178103 922 101517 SH - SOLE BROADCOM CORP CALIF CL A CLASS A COM 111320107 1325 43165 SH - SOLE BURLNGTN N SNTA FE$0.01 COM 12189T104 1515 18978 SH - SOLE CA INC COM 12673P105 2055 93434 SH - SOLE CABELAS INC COM 126804301 242 18156 SH - SOLE CABOT OIL & GAS CORP COM COM 127097103 866 24229 SH - SOLE CAPATEAD MORTGAGE CORP-NEW COM 14067E506 560 40268 SH - SOLE CAPITAL ONE FINL COM 14040H105 414 11592 SH - SOLE CAPITALSOURCE INC COM 14055X102 233 53699 SH - SOLE CARDINAL HEALTH INC COM 14149Y108 523 19505 SH - SOLE CARMAX INC COM 143130102 1077 51518 SH - SOLE CARNIVAL CORP PAIRED SHS PAIRED STOCK COM 143658300 2062 61956 SH - SOLE CARPENTER TECHNOLOGY COM 144285103 352 15030 SH - SOLE CASEYS GEN STORES INC COM 147528103 475 15125 SH - SOLE CELANESE CORP DEL SER A COM 150870103 475 18998 SH - SOLE CENTENNIAL COMM A $0.01 CL A COM 15133V208 212 26573 SH - SOLE CENTERPOINT ENERGY INC COM 15189T107 835 67170 SH - SOLE CHEESECAKE FACTORY INC COM 163072101 771 41607 SH - SOLE CHESAPEAKE ENERGY OKLA COM 165167107 529 18635 SH - SOLE CHICAGO BRDG &IRON CO NV NY SHRS COM 167250109 524 28047 SH - SOLE CHICOS FAS INC COM COM 168615102 349 26878 SH - SOLE CLOROX CO DEL COM COM 189054109 1004 17074 SH - SOLE CMS ENERGY CORP COM 125896100 254 18920 SH - SOLE COINSTAR INC COM 19259P300 565 17142 SH - SOLE COMCAST CORP NEW CL A COM 20030N101 655 38763 SH - SOLE COMMSCOPE INC COM 203372107 435 14538 SH - SOLE COMMUNITY HEALTH SYS NEW COM 203668108 381 11918 SH - SOLE COMPLETE PRODTN SERVICES INC COM 20453E109 212 18767 SH - SOLE CONAGRA FOODS INC COM 205887102 436 20096 SH - SOLE CONOCOPHILLIPS COM 20825C104 922 20421 SH - SOLE CONSTELLATION BRANDS INC COM 21036P108 433 28548 SH - SOLE CONSTELLATION ENERGY GP COM 210371100 1754 54179 SH - SOLE CONVERGYS CORP COM 212485106 378 37996 SH - SOLE COOPER INDUSTRIES PLC COM COM G24140108 427 11363 SH - SOLE COOPER TIRE RUBBER COM 216831107 355 20187 SH - SOLE CORINTHIAN COLLEGES INC COM 218868107 206 11107 SH - SOLE CORNING INC COM 219350105 509 33232 SH - SOLE COSTCO WHOLESALE CRP DEL COM 22160K105 907 16056 SH - SOLE COUSINS PROPERTIES INC COM 222795106 355 42826 SH - SOLE COVANTA HLDG CORP COM 22282E102 515 30272 SH - SOLE COVENTRY HEALTH CARE INC COM 222862104 2329 116660 SH - SOLE CRACKER BARREL OLD CTRY STOR COM 22410J106 612 17797 SH - SOLE CROCS INC COM 227046109 280 42146 SH - SOLE CUBIST PHARMACEUTICALS COM 229678107 257 12727 SH - SOLE CUMMINS INC COM COM 231021106 2670 59579 SH - SOLE CYTEC INDUSTRIES INC COM 232820100 421 12955 SH - SOLE DANAHER CORP DEL COM COM 235851102 887 13183 SH - SOLE DEAN FOODS CO NEW COM 242370104 881 49550 SH - SOLE DEERE CO COM 244199105 1128 26285 SH - SOLE DELL INC COM 24702R101 946 62004 SH - SOLE DELPHI FINANCIAL GRP A CL A COM 247131105 239 10578 SH - SOLE DIAMONDROCK HOSPITALITY CO COM 252784301 206 25454 SH - SOLE DIANA SHIPPING INC COM Y2066G104 298 22885 SH - SOLE DIRECTV GROUP INC COM 25459L106 821 29766 SH - SOLE DOLLAR THIRIFTY AUTOMOTIVE G COM 256743105 921 37435 SH - SOLE DOMTAR CORP SHS COM 257559203 1281 36363 SH - SOLE DREAMWORKS ANIMATION INC COM 26153C103 613 17224 SH - SOLE DST SYSTEMS INC DEL COM 233326107 550 12278 SH - SOLE DTE ENERGY COMPANY COM 233331107 810 23055 SH - SOLE DU PONT E I DE NEMOURS COM 263534109 1225 38126 SH - SOLE DYCOM INDS INC COM 267475101 242 19641 SH - SOLE DYNEGY INC DEL CL A COM 26817G102 321 125733 SH - SOLE E TRADE FINANCIAL CORP COM 269246104 468 267365 SH - SOLE EARTHLINK INC COM COM 270321102 261 31008 SH - SOLE EAST WEST BANCORP INC COM 27579R104 451 54312 SH - SOLE EASTMAN CHEMICAL CO COM COM 277432100 577 10783 SH - SOLE EATON CORP COM 278058102 1190 21031 SH - SOLE EBAY INC COM COM 278642103 1424 60315 SH - SOLE EL PASO CORPORATION COM 28336L109 1019 98713 SH - SOLE ELI LILLY & CO COM 532457108 711 21517 SH - SOLE EMULEX CORP NEW COM 292475209 698 67815 SH - SOLE ENDO PHARMACEUTCLS HLDGS COM 29264F205 344 15223 SH - SOLE ENERGEN CRP COM PV 1CENT COM 29265N108 886 20554 SH - SOLE ENERGIZER HLDGS INC COM (MISSOURI) COM 29266R108 682 10283 SH - SOLE ENTEGRIS INC MINNESOTA COM 29362U104 252 50980 SH - SOLE EQT CORP COM COM 26884L109 828 19437 SH - SOLE EXCEL MARITIME CARRIERS LTD COM V3267N107 350 52570 SH - SOLE FAIRCHILD SEMICON INTL INC COM 303726103 503 49197 SH - SOLE FEDEX CORP DELAWARE COM COM 31428X106 1445 19209 SH - SOLE FIFTH THIRD BANCORP COM 316773100 567 55949 SH - SOLE FIRSTENERGY CORP COM 337932107 1201 26268 SH - SOLE FLUOR CORP NEW DEL COM COM 343412102 853 16781 SH - SOLE FOREST OIL CORP NEW COM 346091705 665 33960 SH - SOLE FREEPRT-MCMRAN CPR & GLD CL B COM 35671D857 884 12879 SH - SOLE FULTON FINL CORP PA COM 360271100 358 48685 SH - SOLE GANNETT CO COM 364730101 2135 170675 SH - SOLE GAP INC DELAWARE COM 364760108 907 42378 SH - SOLE GAYLORD ENTMNT CO-NEW COM 367905106 1052 52363 SH - SOLE GENERAL MILLS COM 370334104 684 10632 SH - SOLE GENL DYNAMICS CORP COM COM 369550108 1599 24758 SH - SOLE GLOBAL INDS LTD COM 379336100 202 21308 SH - SOLE GMX RESOURCES INC COM COM COM 38011M108 705 44856 SH - SOLE GOLDMAN SACHS GROUP INC COM 38141G104 2191 11885 SH - SOLE GOODRICH PETROLEUM CORP (NEW COM 382410405 894 34634 SH - SOLE GOODYEAR TIRE RUBBER COM 382550101 1683 98813 SH - SOLE GRAFTECH INTL LTD COM 384313102 630 42835 SH - SOLE GROUP 1 AUTOMOTIVE COM 398905109 470 17519 SH - SOLE GRUPO TELEVISA SA ADR 40049J206 777 41797 SH - SOLE GSI COMMERCE INC COM 36238G102 220 11395 SH - SOLE GUESS INC COM COM 401617105 428 11545 SH - SOLE GYMBOREE CORP CALIF COM COM 403777105 630 13024 SH - SOLE HARTFORD FINANCIAL SVCS GRP COM 416515104 970 36598 SH - SOLE HEALTH CARE REIT INC COM REIT COM 42217K106 478 11491 SH - SOLE HEALTH NET INC COM 42222G108 309 20084 SH - SOLE HECLA MINING CO DEL COM 422704106 412 93762 SH - SOLE HELIX ENERGY SOLUTIONS COM 42330P107 235 15710 SH - SOLE HERMAN MILLER INC COM COM 600544100 316 18707 SH - SOLE HEXCEL CORP NEW COM COM 428291108 241 21028 SH - SOLE HI-TECH PHARMACAL CO DEL COM 42840B101 228 10165 SH - SOLE HLTH CORP COM 40422Y101 248 16984 SH - SOLE HOLOGIC INC COM 436440101 562 34370 SH - SOLE HOME DEPOT INC COM 437076102 910 34141 SH - SOLE HONEYWELL INTL INC DEL COM 438516106 968 26064 SH - SOLE HOSPITALITY PPTYS TRUST REIT COM 44106M102 572 28092 SH - SOLE HOST MARRIOTT CORP REIT COM 44107P104 1300 110415 SH - SOLE HRPT PPTYS T COM BEN INT REIT COM 40426W101 374 49734 SH - SOLE HUNTNGTN BANCSHS INC MD COM 446150104 1779 377624 SH - SOLE IHS INC COM 451734107 582 11388 SH - SOLE ILLINOIS TOOL WORKS INC COM 452308109 665 15570 SH - SOLE IMAX CORP COM 45245E109 234 24822 SH - SOLE IMS HEALTH INCORPORATED COM 449934108 240 15626 SH - SOLE INFORMATICA CORP CA COM 45666Q102 470 20826 SH - SOLE INGRAM MICRO INC CL A CL A COM 457153104 369 21892 SH - SOLE INTEL CORP COM 458140100 1125 57492 SH - SOLE INTRPUBLIC GRP OF CO COM 460690100 327 43512 SH - SOLE JABIL CIRCUIT INC COM 466313103 2652 197727 SH - SOLE JACK HENRY & ASSOC INC COM 426281101 421 17936 SH - SOLE JANUS CAPITAL GROUP INC. COM 47102X105 629 44340 SH - SOLE JAZZ PHARMACEUTICALS COM 472147107 385 47968 SH - SOLE JEFFERIES GROUP INC NEW COM 472319102 434 15923 SH - SOLE JETBLUE AIRWAYS CORP DEL COM 477143101 544 90980 SH - SOLE JONES APPAREL GROUP INC COM 480074103 1061 59173 SH - SOLE JOS A BANK CLOTHIERS INC COM 480838101 465 10386 SH - SOLE JPMORGAN CHASE & CO COM 46625H100 471 10759 SH - SOLE KIMBERLY CLARK COM 494368103 658 11157 SH - SOLE KING PHARMACEUTICALS COM 495582108 324 30051 SH - SOLE KORN/FERRY INTL PV $0.10 COM 500643200 309 21205 SH - SOLE LASALLE HOTEL PPTYS BN I REITFICIAL INTEREST COM 517942108 236 11996 SH - SOLE LEAP WIRELESS INTL INC COM 521863308 359 18347 SH - SOLE LEGGETT&PLATT INC PV1CT COM 524660107 635 32728 SH - SOLE LENNAR CORP CL A COM 526057104 847 59446 SH - SOLE LEVEL 3 CMNCATNS DEL COM 52729N100 266 191334 SH - SOLE LEXMARK INTL INC CL A CLASS A COM 529771107 329 15278 SH - SOLE LIBERTY GLOBAL INCSER A COM 530555101 1178 52173 SH - SOLE LIBERTY MEDIA HLDG COM 53071M302 271 12937 SH - SOLE LIBERTY MEDIA HLDG COM 53071M104 337 30703 SH - SOLE LINCOLN NTL CORP IND NPV COM 534187109 416 16050 SH - SOLE LOUISIANA PAC CORP COM 546347105 391 58646 SH - SOLE LOWE'S COMPANIES INC COM 548661107 250 11954 SH - SOLE LULULEMON ATHLETICA INC COM 550021109 406 17861 SH - SOLE MACK CALI REALTY CORP REIT COM 554489104 816 25235 SH - SOLE MACYS INC COM 55616P104 816 44639 SH - SOLE MANULIFE FINANCIAL CORP COM 56501R106 1520 72589 SH - SOLE MARATHON OIL CORP COM 565849106 464 14549 SH - SOLE MARSHALL AND ILSLEY CORP NEW COM 571837103 592 73366 SH - SOLE MASCO CORP COM 574599106 412 31886 SH - SOLE MASSEY ENERGY CO COM COM 576206106 853 30586 SH - SOLE MC CORMICK NON VTG NON-VOTING COMMON COM 579780206 667 19641 SH - SOLE MC GRAW HILL COMPANIES COM 580645109 558 22187 SH - SOLE MCKESSON CORPORATION COM COM 58155Q103 1599 26844 SH - SOLE MCMORAN EXPLORATION CO COM 582411104 258 34146 SH - SOLE MDU RESOURCES GRP INC COM 552690109 627 30054 SH - SOLE MEDICIS PHARMS CL A COM CL A COM 584690309 392 18363 SH - SOLE MEDTRONIC INC COM COM 585055106 599 16270 SH - SOLE MENTOR GRAPHICS CORP COM 587200106 345 37083 SH - SOLE MERITAGE HOMES CORP COM 59001A102 573 28219 SH - SOLE METROPCS COMM INC COM 591708102 399 42628 SH - SOLE MGM MIRAGE INC 1 CT COM COM 552953101 364 30226 SH - SOLE MICRON TECHNOLOGY INC COM 595112103 2804 341934 SH - SOLE MIRANT CORP NEW RESTRICTED COM 60467R100 426 25904 SH - SOLE MODINE MFG CO COM 607828100 210 22615 SH - SOLE MOLEX INC COM 608554101 460 22026 SH - SOLE MOLSON COOR BREW CO CL B COM 60871R209 2342 48114 SH - SOLE MOODY'S CORP COM 615369105 779 38070 SH - SOLE MSCI INC CLASS A COM 55354G100 442 14927 SH - SOLE MUELLER WTR PRODS INC CO SER A COM 624758108 259 47232 SH - SOLE MYRIAD GENETICS INC COM 62855J104 513 18710 SH - SOLE NAT FUEL GAS CO NJ $1 COM 636180101 1011 22079 SH - SOLE NATL SEMICONDUCTOR COM 637640103 820 57470 SH - SOLE NCI BUILDING SYS INC COM COM 628852105 243 75950 SH - SOLE NCR CORP NEW COM 62886E108 593 42879 SH - SOLE NEUTRAL TANDEM INC COM 64128B108 355 15577 SH - SOLE NEWALLIANCE BANCSHS INC COM 650203102 263 24537 SH - SOLE NEWFIELD EXPL CO COM COM 651290108 690 16217 SH - SOLE NIKE INC CL B CLASS B COM 654106103 1049 16218 SH - SOLE NOBLE ENERGY INC COM 655044105 835 12665 SH - SOLE NORDSTROM INC COM 655664100 1641 53744 SH - SOLE NOVARTIS ADR ADR ADR 66987V109 546 10829 SH - SOLE NOVELL INC COM 670006105 424 93990 SH - SOLE NSTAR COM 67019E107 998 31369 SH - SOLE OFFICE DEPOT INC COM 676220106 606 91572 SH - SOLE OLIN CORP $1 NEW COM 680665205 1117 64046 SH - SOLE OMEGA HEALTHCARE INVS REIT COM 681936100 373 23255 SH - SOLE OMNICARE INC COM 681904108 475 21114 SH - SOLE OMNICOM GROUP COM COM 681919106 1318 35688 SH - SOLE OMNIVISION TECHS INC DEL COM 682128103 447 27443 SH - SOLE ON SEMICONDUCTOR CORP COM 682189105 1288 156124 SH - SOLE ONYX PHARMACEUTICALS INC COM 683399109 644 21504 SH - SOLE ORACLE INC COM 68389X105 688 33030 SH - SOLE O'REILLYAUTOMOTIVE INC COM 686091109 389 10768 SH - SOLE ORIENT EXPRESS HOTELS LTD BERMUDA CL A COM G67743107 386 33517 SH - 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SOLE PNM RESOURCES INC COM 69349H107 261 22330 SH - SOLE POLO RALPH LAUREN CORP CLASS A COM 731572103 1679 21908 SH - SOLE POOL CORPORATION COM 73278L105 284 12801 SH - SOLE POPULAR INC COM COM 733174106 739 261126 SH - SOLE PORTLAND GEN ELEC CO COM 736508847 276 13987 SH - SOLE POST PROPERTIES INC REIT COM 737464107 212 11783 SH - SOLE PROTECTIVE LIFE CORP COM 743674103 259 12106 SH - SOLE PRUDENTIAL FINANCIAL INC COM 744320102 1423 28504 SH - SOLE PUB SVC ENTERPRISE GRP COM 744573106 323 10289 SH - SOLE QUANTA SERVICES INC COM 74762E102 427 19282 SH - SOLE QUEST SOFTWARE INC COM 74834T103 320 19004 SH - SOLE QUIKSILVER INC COM 74838C106 254 92476 SH - SOLE QWEST COMM INTL INC COM COM 749121109 819 214850 SH - SOLE RADIOSHACK CORP COM 750438103 907 54732 SH - SOLE RALCORP HLDGS INC NEW -NEW COM 751028101 1004 17166 SH - SOLE RAMBUS INC CAL COM 750917106 616 35384 SH - SOLE RAYONIER INC REIT COM 754907103 614 15011 SH - SOLE REDWOOD TRUST INC REIT COM 758075402 464 29953 SH - SOLE REGIONS FINL CORP COM 7591EP100 499 80316 SH - SOLE REGIS CORP-MN COM 758932107 384 24777 SH - SOLE REINSURNCE GROUP AMERICA COM 759351604 499 11198 SH - SOLE RELIANCE STL & ALUM CO COM 759509102 3389 79619 SH - SOLE RENT-A-CENTER INC COM 76009N100 265 14041 SH - SOLE ROBERTHALF INTL INC COM COM 770323103 550 21981 SH - SOLE ROCKWOOD HLDGS INC COM 774415103 376 18261 SH - SOLE RRI ENERGY INC COM COM 74971X107 588 82381 SH - SOLE RYDER SYSTEM INC COM 783549108 801 20498 SH - SOLE SAIC INC COM 78390X101 390 22237 SH - SOLE SAKS INCORPORATED COM 79377W108 241 35324 SH - SOLE SANDERSON FARMS INC COM COM 800013104 444 11789 SH - SOLE SANDISK CORP COM 80004C101 903 41607 SH - SOLE SANDRIDGE ENERGY INC COM 80007P307 1240 95658 SH - SOLE SAVIENT PHARMACEUTICALS INC COM 80517Q100 453 29798 SH - SOLE SCHLUMBERGER LTD COM 806857108 1109 18612 SH - SOLE SCHNITZER STEEL INDS A CLASS A COM 806882106 1077 20231 SH - SOLE SCIENTIFIC GAMES CORP A CL A COM 80874P109 210 13287 SH - SOLE SEAGATE TECHNOLOGY COM G7945J104 888 58360 SH - SOLE SHANDA INTER ENT SPO ADR ADR COM 81941Q203 1259 24588 SH - SOLE SINOVAC BIOTECH LTD COM P8696W104 699 84355 SH - SOLE SKECHERS U S A INC CL A CL A COM 830566105 255 14873 SH - SOLE SMITH AND WESSON HLDG CP COM 831756101 561 107245 SH - SOLE SMITH INTL INC DEL COM 832110100 347 12085 SH - SOLE SONIC AUTOMOTIVE INC A COM 83545G102 374 35608 SH - SOLE STANDARD PAC CORP NEW COM 85375C101 227 61419 SH - SOLE STATE STREET CORP COM 857477103 771 14662 SH - SOLE STEC INC COM 784774101 736 25052 SH - SOLE STEEL DYNAMICS INC COM COM 858119100 657 42859 SH - SOLE STIFEL FINANCIAL CORP COM 860630102 578 10537 SH - SOLE STILLWATER MINING COM 86074Q102 319 47428 SH - SOLE STONE ENERGY CORP COM COM 861642106 444 27199 SH - SOLE SUNSTONE HOTEL INVS INC COM 867892101 242 34086 SH - SOLE SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 455 29922 SH - SOLE SWIFT ENERGY CO COM 870738101 571 24112 SH - SOLE SYNAPTICS INC COM 87157D109 277 11000 SH - SOLE SYNIVERSE HLDGS INC COM 87163F106 304 17360 SH - SOLE SYNOPSYS INC COM 871607107 431 19245 SH - SOLE SYNOVUS FINL CORP COM COM 87161C105 448 119567 SH - SOLE SYSCO CORP COM 871829107 514 20700 SH - SOLE TECH DATA CORP COM 878237106 449 10782 SH - SOLE TELEFONOS M SA RP L ADR L SH ADR COM 879403780 759 43529 SH - SOLE TEMPLE INLAND INC COM COM 879868107 204 12415 SH - SOLE TEMPUR PEDIC INTL INC COM 88023U101 381 20100 SH - SOLE TENET HEALTHCARE CORP COM 88033G100 1811 308065 SH - SOLE TENNECO INC DEL COM 880349105 478 36657 SH - SOLE TERADYNE INC COM 880770102 1614 174539 SH - SOLE TEREX CORP DEL NEW COM COM 880779103 386 18607 SH - SOLE TETRA TECH INC COM 88162G103 1045 39396 SH - SOLE TEXAS INSTRUMENTS COM 882508104 268 11333 SH - SOLE THE SCOTTS MIRACLE GROW COASS A COM 810186106 445 10367 SH - SOLE THERMO FISHER SCIENTIFIC INC COM 883556102 1129 25855 SH - SOLE THOR INDUSTRIES INC COM 885160101 662 21374 SH - SOLE TIBCO SOFTWARE INC COM 88632Q103 711 74935 SH - SOLE TIFFANY & CO NEW COM 886547108 1157 30020 SH - SOLE TIME WARNER INC SHS COM COM 887317303 1694 58863 SH - SOLE TIMKEN COMPANY COM 887389104 418 17828 SH - SOLE TJX COS INC NEW COM 872540109 1162 31266 SH - SOLE TYCO ELECTRONICS LTD COM COM H8912P106 597 26817 SH - SOLE TYCO INTL LTD NAMEN-AKT COM COM H89128104 900 26108 SH - SOLE TYSON FOODS INC CL A CLASS A COM 902494103 472 37399 SH - SOLE U S AWYS GROUP INC COM 90341W108 1062 226051 SH - SOLE UAL CORP COM NEW COM 902549807 802 87003 SH - SOLE UDR INC COM 902653104 721 45838 SH - SOLE UGI CORP(HOLDING CO) COM 902681105 399 15927 SH - SOLE UNION PACIFIC CORP COM 907818108 1202 20596 SH - SOLE UNISYS CORP COM COM 909214108 247 92393 SH - SOLE UNIT CORP COM 909218109 664 16093 SH - SOLE UNITED STS STL CORP NEW COM 912909108 473 10670 SH - SOLE UNIVERSAL HEALTH SVCS B INC- CL B COM 913903100 786 12686 SH - SOLE UNUM GROUP COM 91529Y106 501 23374 SH - SOLE US BANCORP (NEW) COM 902973304 675 30892 SH - SOLE USEC INC COM 90333E108 557 118686 SH - SOLE VALASSIS COMMUNCN INC COM 918866104 200 11210 SH - SOLE VALSPAR CORP COM COM 920355104 1506 54742 SH - SOLE VERISIGN INC COM 92343E102 269 11343 SH - SOLE VERTEX PHARMCTLS INC COM 92532F100 1009 26626 SH - SOLE VIRGIN MEDIA INC COM 92769L101 754 54186 SH - SOLE VMWARE INC. COM 928563402 412 10245 SH - SOLE VONAGE HOLDINGS CORP COM 92886T201 239 171636 SH - SOLE W & T OFFSHORE INC COM 92922P106 278 23719 SH - SOLE W W GRAINGER INCORP COM 384802104 1844 20631 SH - SOLE WALGREEN CO COM 931422109 1468 39166 SH - SOLE WAL-MART STORES INC COM 931142103 715 14572 SH - SOLE WATSON WYATT WORLDWIDE INC COM 942712100 883 20270 SH - SOLE WEATHERFORD INTL LTD REG COM COM H27013103 285 13757 SH - SOLE WEINGARTEN RLTY INVS SBI REIT COM 948741103 289 14520 SH - SOLE WELLCARE HLTH PLANS INC COM 94946T106 307 12448 SH - SOLE WENDYS ARBYS GROUP INC COM COM 950587105 709 149851 SH - SOLE WILLIAMS COMPANIES DEL COM 969457100 1436 80369 SH - SOLE WOLVERINE WORLD WIDE COM 978097103 419 16867 SH - SOLE WORTHINGTON INDSTRS OHIO COM 981811102 851 61231 SH - SOLE WSTN DIGITAL CORP DEL COM 958102105 478 13085 SH - SOLE XEROX CORP COM 984121103 320 41405 SH - SOLE XILINX INC COM 983919101 701 29947 SH - SOLE YAHOO INC COM 984332106 1314 73797 SH - SOLE YRC WORLDWIDE INC COM 984249102 262 58788 SH - SOLE YUM BRANDS INC COM 988498101 775 22942 SH - SOLE ZENITH NATIONAL INS COM 989390109 351 11373 SH - SOLE ZUMIEZ INC COM 989817101 363 22096 SH - SOLE Total 267283
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 385 Form 13F Information Table Value Total: 267,283 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE -----END PRIVACY-ENHANCED MESSAGE-----