13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 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: 10 Broad Street 3rd Floor Red Bank, NJ 07701 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Arzhang Kamarei Title: President Phone: 732-450-8401 Signature, Place, and Date of Signing: /s/ Arzhang Kamarei New York, NY 10/1/2012 --------------------------------- --------------------------------- ---------- [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 are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 362 Form 13F Information Table Value Total: $ 142,603 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- ACTIVISION BLIZZARD INC COM 00507V109 271 24013 SH SOLE 0 0 0 ACUITY BRANDS INC COM 00508Y102 240 3786 SH SOLE 0 0 0 ADVANCED SEMICOND SPNADR SPON ADR ADR 00756M404 49 13085 SH SOLE 0 0 0 AETNA INC NEW COM 00817Y108 335 8450 SH SOLE 0 0 0 AFFILIATED MANAGERS GRP COM 008252108 230 1868 SH SOLE 0 0 0 AFFYMAX INC COM COM 00826A109 765 36318 SH SOLE 0 0 0 AGRIUM INC COM 008916108 228 2207 SH SOLE 0 0 0 AIRCASTLE LTD COM G0129K104 115 10135 SH SOLE 0 0 0 AK STEEL HOLDING CO COM 001547108 215 44722 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM COM 011659109 727 20746 SH SOLE 0 0 0 ALIGN TECH INC DEL COM COM 016255101 349 9434 SH SOLE 0 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 252 5024 SH SOLE 0 0 0 ALLSTATE CORP DEL COM COM 020002101 308 7766 SH SOLE 0 0 0 ALTERA CORP COM COM 021441100 774 22779 SH SOLE 0 0 0 AMARIN CORP PLC COM 023111206 249 19736 SH SOLE 0 0 0 AMER EAGLE OUTFITTERS COM 02553E106 433 20559 SH SOLE 0 0 0 AMEREN CORP COM 023608102 540 16526 SH SOLE 0 0 0 AMERICAN CAP LTD COM 02503Y103 603 53198 SH SOLE 0 0 0 AMERICAN INTERNATIONAL GROUP INC COM 026874784 506 15422 SH SOLE 0 0 0 AMKOR TECH INC COM 031652100 71 16135 SH SOLE 0 0 0 AMN ELEC POWER CO COM 025537101 212 4818 SH SOLE 0 0 0 AMPHENOL CORP CL A NEW CLASS A COM 032095101 1026 17429 SH SOLE 0 0 0 ANHEUSER-BUSCH INBEV ADR ADR ADR 03524A108 308 3589 SH SOLE 0 0 0 ANIXTER INTL INC COM 035290105 339 5898 SH SOLE 0 0 0 APARTMENT INVT & MGMT CO REITS A COM 03748R101 250 9616 SH SOLE 0 0 0 APOLLO INVESTMENT CORP COM 03761U106 112 14236 SH SOLE 0 0 0 APPLE INC COM 037833100 813 1219 SH SOLE 0 0 0 APPLIED MATERIAL INC COM 038222105 340 30444 SH SOLE 0 0 0 ARCH COAL INC COM 039380100 258 40766 SH SOLE 0 0 0 ARENA PHARMACEUTICALS COM 040047102 249 29980 SH SOLE 0 0 0 ARES CAPITAL CORP COM 04010L103 445 25983 SH SOLE 0 0 0 ATMOS ENERGY CORP COM COM 049560105 277 7747 SH SOLE 0 0 0 ATWOOD OCEANICS INC COM 050095108 455 10014 SH SOLE 0 0 0 AU OPTRONICS CORP ADR ADR 002255107 40 11424 SH SOLE 0 0 0 AVIS BUDGET GROUP INC COM 053774105 601 39088 SH SOLE 0 0 0 B & G FOODS HLDGS CORP CL A COM 05508R106 306 10092 SH SOLE 0 0 0 BANCO BRADESCO S A ADR ADR RPSTG PFD SHS ADR 059460303 466 29016 SH SOLE 0 0 0 BANK OF MONTREAL COM COM 063671101 280 4750 SH SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 140 10918 SH SOLE 0 0 0 BAXTER INTERNTL INC COM 071813109 462 7675 SH SOLE 0 0 0 BHP BILLITON PLC SP ADR SPNSR ADR ADR 05545E209 384 6149 SH SOLE 0 0 0 BIG LOTS INC COM COM 089302103 327 11049 SH SOLE 0 0 0 BIOGEN IDEC INC COM 09062X103 535 3583 SH SOLE 0 0 0 BLACKROCK INC CL A COM 09247X101 228 1276 SH SOLE 0 0 0 BORG WARNER INC COM COM 099724106 366 5299 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 530 92330 SH SOLE 0 0 0 BOYD GAMING CORP COM COM 103304101 105 14888 SH SOLE 0 0 0 BRE PPTYS INC MARYLAND A REITS A COM 05564E106 234 4998 SH SOLE 0 0 0 BROADCOM CORP CALIF CL A CLASS A COM 111320107 265 7666 SH SOLE 0 0 0 CABOT OIL & GAS CORP COM COM 127097103 435 9683 SH SOLE 0 0 0 CADENCE DESIGN SYS INC COM 127387108 303 23583 SH SOLE 0 0 0 CANADIAN NATIONAL RAILWAY CO COM 136375102 961 10894 SH SOLE 0 0 0 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 315 3799 SH SOLE 0 0 0 CAPATEAD MORTGAGE CORP-NEW COM 14067E506 167 12374 SH SOLE 0 0 0 CAREER EDUCATION COM 141665109 95 25229 SH SOLE 0 0 0 CARLISLE COMPANIES INC COM 142339100 257 4946 SH SOLE 0 0 0 CARTER HOLDINGS INC COM 146229109 278 5160 SH SOLE 0 0 0 CBL & ASSOC PPTYS INC REIT COM 124830100 243 11399 SH SOLE 0 0 0 CBRE GROUP INC CL A COM COM 12504L109 576 31267 SH SOLE 0 0 0 CELANESE CORP DEL SER A COM 150870103 663 17501 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- CEMEX SAB DE CV SPND ADR SPONS ADR REPSTG ADR 151290889 181 21725 SH SOLE 0 0 0 5 SHS CENTENE CORP COM 15135B101 425 11368 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 236 11081 SH SOLE 0 0 0 CHARTER COMMUNICATIONS COM COM 16117M305 359 4787 SH SOLE 0 0 0 CHESAPEAKE ENERGY OKLA COM 165167107 533 28237 SH SOLE 0 0 0 CHICOS FAS INC COM COM 168615102 429 23693 SH SOLE 0 0 0 CINEMARK HLDGS INC COM 17243V102 222 9888 SH SOLE 0 0 0 CINTAS CORP OHIO COM 172908105 248 5981 SH SOLE 0 0 0 CIRRUS LOGIC INC DEL COM 172755100 586 15253 SH SOLE 0 0 0 CIT GROUP INC NEW ETF COM 125581801 206 5218 SH SOLE 0 0 0 CITY NATIONAL CORP COM 178566105 231 4479 SH SOLE 0 0 0 CLIFFS NATURAL RESOURCES 2202707 COM 18683K101 318 8121 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 304 12925 SH SOLE 0 0 0 CNO FINL GROUP INC COM COM 12621E103 723 74915 SH SOLE 0 0 0 COCA COLA COM COM 191216100 339 8949 SH SOLE 0 0 0 COINSTAR INC COM 19259P300 592 13151 SH SOLE 0 0 0 COMPUTER SCIENCE CRP COM 205363104 453 14058 SH SOLE 0 0 0 COMPUWARE CORP COM 205638109 184 18533 SH SOLE 0 0 0 COMSTOCK RES INC NEW COM COM 205768203 382 20763 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 294 4907 SH SOLE 0 0 0 CONVERGYS CORP COM 212485106 306 19552 SH SOLE 0 0 0 COOPER TIRE RUBBER COM 216831107 694 36170 SH SOLE 0 0 0 COPA HOLDINGS S A CL A COM P31076105 281 3461 SH SOLE 0 0 0 COSTCO WHOLESALE CRP DEL COM 22160K105 544 5437 SH SOLE 0 0 0 COVIDIEN PLC SHS NEW COM COM G2554F113 269 4521 SH SOLE 0 0 0 CRANE CO DELAWARE COM 224399105 207 5174 SH SOLE 0 0 0 CROCS INC COM 227046109 265 16335 SH SOLE 0 0 0 CROWN HLDGS INC COM 228368106 450 12235 SH SOLE 0 0 0 CSX CORP COM 126408103 205 9890 SH SOLE 0 0 0 CUBIST PHARMACEUTICALS COM 229678107 292 6126 SH SOLE 0 0 0 CYPRESS SEMICNDTR PV1CTS COM 232806109 234 21827 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 493 23907 SH SOLE 0 0 0 DEAN FOODS CO NEW COM 242370104 289 17688 SH SOLE 0 0 0 DELEK US HLDGS INC COM 246647101 293 11490 SH SOLE 0 0 0 DENDREON CORP COM 24823Q107 327 67760 SH SOLE 0 0 0 DENTSPLY INTL INC COM 249030107 311 8142 SH SOLE 0 0 0 DEUTSCHE BK AG REG SHS COM D18190898 253 6380 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 345 5709 SH SOLE 0 0 0 DIAGEO PLC SPSD ADR NEW SPONSORED ADR-NEW ADR 25243Q205 556 4933 SH SOLE 0 0 0 DIAMOND OFFSHORE DRLNG COM 25271C102 887 13481 SH SOLE 0 0 0 DISH NETWORK CORPATION CLASS A COM 25470M109 522 17043 SH SOLE 0 0 0 DOW CHEMICAL CO COM 260543103 297 10265 SH SOLE 0 0 0 DTE ENERGY COMPANY COM 233331107 350 5831 SH SOLE 0 0 0 DUKE REALTY CORP NEW REIT COM 264411505 290 19694 SH SOLE 0 0 0 E TRADE FINL CORP COM COM 269246401 626 71007 SH SOLE 0 0 0 EDISON INTL CALIF COM 281020107 521 11404 SH SOLE 0 0 0 ELAN CORP PLC ADR ADR ADR 284131208 221 20638 SH SOLE 0 0 0 ENDEAVOUR SILVER CORP COM COM 29258Y103 115 11513 SH SOLE 0 0 0 ENDO HEALTH SOLUTIONS INC COM COM 29264F205 304 9580 SH SOLE 0 0 0 ENERGEN CRP COM PV 1CENT COM 29265N108 918 17507 SH SOLE 0 0 0 ENERGIZER HLDGS INC COM (MISSOURI) COM 29266R108 567 7597 SH SOLE 0 0 0 ENSCO PLC SHS CL A COM COM G3157S106 556 10192 SH SOLE 0 0 0 EOG RESOURCES INC COM 26875P101 348 3110 SH SOLE 0 0 0 ESTERLINE TECHNLOGIES CP COM 297425100 231 4107 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 650 10372 SH SOLE 0 0 0 EXTERRAN HLDGS INC COM 30225X103 651 32103 SH SOLE 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 404 12143 SH SOLE 0 0 0 FEDEX CORP DELAWARE COM COM 31428X106 758 8955 SH SOLE 0 0 0 FIRST HORIZON NTNL CORP COM 320517105 484 50221 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- FIRSTENERGY CORP COM 337932107 440 9971 SH SOLE 0 0 0 FLEXTRONICS INTL LTD COM Y2573F102 305 50905 SH SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 489 3832 SH SOLE 0 0 0 FOOT LOCKER INC N.Y. COM COM 344849104 299 8416 SH SOLE 0 0 0 FORD MOTOR CO NEW COM 345370860 245 24853 SH SOLE 0 0 0 FOREST LABS INC COM 345838106 328 9200 SH SOLE 0 0 0 FOSSIL INC COM COM 349882100 311 3667 SH SOLE 0 0 0 GANNETT CO COM 364730101 328 18466 SH SOLE 0 0 0 GARTNER INC CL A NEW CL A COM 366651107 807 17507 SH SOLE 0 0 0 GATX CORP COM 361448103 268 6322 SH SOLE 0 0 0 GENESCO INC COM 371532102 407 6092 SH SOLE 0 0 0 GENPACT LTD HAMILTON COM G3922B107 342 20476 SH SOLE 0 0 0 GENWORTH FINL INC COM CL A COM 37247D106 448 85587 SH SOLE 0 0 0 GLU MOBILE INC COM 379890106 56 12117 SH SOLE 0 0 0 GOLD FIELDS SP ADR NEW SPONS ADR ADR 38059T106 190 14807 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 469 4127 SH SOLE 0 0 0 GOODYEAR TIRE RUBBER COM 382550101 371 30451 SH SOLE 0 0 0 GRACE (W.R.) & CO (NEW) COM 38388F108 606 10261 SH SOLE 0 0 0 GRACO INC COM 384109104 402 7998 SH SOLE 0 0 0 GREEN MOUNTN COFFEE ROS COM 393122106 843 35492 SH SOLE 0 0 0 GREIF INC CLASS A COM 397624107 268 6072 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 293 4657 SH SOLE 0 0 0 HALCON RESOURCES CORP COM COM 40537Q209 230 31404 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 679 21297 SH SOLE 0 0 0 HARMONY GOLD SPNSD ADR ADR -NEW ADR 413216300 92 10945 SH SOLE 0 0 0 HAWAIIAN HLDGS INC COM 419879101 103 18355 SH SOLE 0 0 0 HEALTH MANAGEMENT ASSOC INC CLASS A COM 421933102 239 28435 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS COM 42330P107 424 23198 SH SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 404 82763 SH SOLE 0 0 0 HERSHEY COMPANY COM 427866108 205 2896 SH SOLE 0 0 0 HERTZ GLOBAL HOLDINGS IN COM 42805T105 402 29275 SH SOLE 0 0 0 HHGREGG INC COM 42833L108 83 12071 SH SOLE 0 0 0 HIBBETT SPORTS INC COM 428567101 255 4285 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 766 37842 SH SOLE 0 0 0 HOME PROPERTIES INC REIT COM 437306103 238 3887 SH SOLE 0 0 0 HOSPIRA INC COM 441060100 295 8975 SH SOLE 0 0 0 HOT TOPIC INC COM COM 441339108 120 13764 SH SOLE 0 0 0 HOVNANIAN ENTRPRSES CL A CLASS A COM 442487203 132 38179 SH SOLE 0 0 0 HUMANA INC COM 444859102 244 3474 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 577 38630 SH SOLE 0 0 0 IAC INTERACTIVECORP COM COM 44919P508 384 7381 SH SOLE 0 0 0 INTL PAPER CO COM 460146103 502 13809 SH SOLE 0 0 0 JABIL CIRCUIT INC COM 466313103 951 50819 SH SOLE 0 0 0 JACOBS ENGN GRP INC DELA COM 469814107 325 8050 SH SOLE 0 0 0 JAMES RIV COAL CO COM 470355207 77 26904 SH SOLE 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 151 11040 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 433 5667 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 381 9403 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 957 55961 SH SOLE 0 0 0 KANSAS CITY SOUTHERN NEW COM 485170302 646 8525 SH SOLE 0 0 0 KB HOME COM 48666K109 1039 72391 SH SOLE 0 0 0 KENNAMETAL INC COM 489170100 213 5737 SH SOLE 0 0 0 KIMBERLY CLARK COM 494368103 243 2833 SH SOLE 0 0 0 KRISPY KREME DOUGHNUTS COM 501014104 103 12941 SH SOLE 0 0 0 LASALLE HOTEL PPTYS BN I REITFICIAL COM 517942108 211 7918 SH SOLE 0 0 0 INTEREST LATTICE SEMICNDTR CORP COM 518415104 124 32474 SH SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 118 17237 SH SOLE 0 0 0 LEAPFROG ENTERPRISESA A COM 52186N106 147 16286 SH SOLE 0 0 0 LENNAR CORP CL A COM 526057104 1452 41755 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- LINCOLN NTL CORP IND NPV COM 534187109 361 14918 SH SOLE 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 423 13295 SH SOLE 0 0 0 LIVE NATION INC COM 538034109 141 16360 SH SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 883 70611 SH SOLE 0 0 0 LOWE'S COMPANIES INC COM 548661107 240 7926 SH SOLE 0 0 0 LSI CORPORATION COM 502161102 918 132809 SH SOLE 0 0 0 MACYS INC COM 55616P104 458 12178 SH SOLE 0 0 0 MAGNA INTERNATIONAL INC -CLASS A COM 559222401 852 19704 SH SOLE 0 0 0 MANITOWOC CO INC WIS COM 563571108 235 17596 SH SOLE 0 0 0 MANNKIND CORP COM 56400P201 30 10576 SH SOLE 0 0 0 MARTIN MARIETTA MATLS COM 573284106 534 6448 SH SOLE 0 0 0 MASCO CORP COM 574599106 399 26510 SH SOLE 0 0 0 MATTEL INC COM COM 577081102 506 14254 SH SOLE 0 0 0 MC CORMICK NON VTG NON-VOTING COMMON COM 579780206 755 12165 SH SOLE 0 0 0 MEDICINES CO COM 584688105 237 9167 SH SOLE 0 0 0 MEDIVATION INC COM 58501N101 657 11658 SH SOLE 0 0 0 MEDTRONIC INC COM COM 585055106 462 10711 SH SOLE 0 0 0 MELLANOX TECHNOLOGIES LTD COM M51363113 319 3143 SH SOLE 0 0 0 MEMC ELECTR MATLS INC COM 552715104 290 105333 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 329 8644 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 441 13475 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 531 17819 SH SOLE 0 0 0 MINDRAY MED INTL SPN ADR ADR 602675100 256 7617 SH SOLE 0 0 0 MOLEX INC COM 608554101 233 8874 SH SOLE 0 0 0 MOLSON COOR BREW CO CL B COM 60871R209 396 8800 SH SOLE 0 0 0 NASDAQ OMX GRP INC COM 631103108 203 8699 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 198 18557 SH SOLE 0 0 0 NETAPP INC COM COM 64110D104 379 11528 SH SOLE 0 0 0 NEWFIELD EXPL CO COM COM 651290108 355 11348 SH SOLE 0 0 0 NII HLDGS INC CL B CLASS B COM 62913F201 342 43522 SH SOLE 0 0 0 NISOURCE INC COM 65473P105 288 11290 SH SOLE 0 0 0 NOBLE CORP NAMEN-AKT COM COM H5833N103 949 26517 SH SOLE 0 0 0 NOKIA CORP SPON ADR SPONSORED ADR ADR 654902204 312 121437 SH SOLE 0 0 0 NORDSTROM INC COM 655664100 288 5212 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 213 3342 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 283 4266 SH SOLE 0 0 0 NOVAGOLD RESOURCES INC COM 66987E206 81 14457 SH SOLE 0 0 0 NRG ENERGY INC COM COM 629377508 550 25699 SH SOLE 0 0 0 NUTRI SYSTEM INC NEW COM COM 67069D108 133 12621 SH SOLE 0 0 0 OCWEN FINL CORP COM NEW COM 675746309 1031 37612 SH SOLE 0 0 0 OFFICEMAX INC DEL COM 67622P101 79 10132 SH SOLE 0 0 0 OIL STATES INTL INC COM 678026105 203 2551 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS REIT COM 681936100 354 15587 SH SOLE 0 0 0 OMNICOM GROUP COM COM 681919106 402 7796 SH SOLE 0 0 0 OMNIVISION TECHS INC DEL COM COM 682128103 156 11188 SH SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1209 14310 SH SOLE 0 0 0 ORACLE INC COM 68389X105 440 13981 SH SOLE 0 0 0 O'REILLY AUTOMATIVE INC COM 67103H107 537 6419 SH SOLE 0 0 0 OSHKOSH TRUCK CORP COM 688239201 231 8427 SH SOLE 0 0 0 OWENS CORNING INC COMMON STOCK NEW WHEN COM 690742101 619 18497 SH SOLE 0 0 0 ISSUED PAYCHEX INC COM 704326107 238 7139 SH SOLE 0 0 0 PENN VIRGINIA CORP COM 707882106 84 13469 SH SOLE 0 0 0 PENTAIR INC COM 709631105 620 13939 SH SOLE 0 0 0 PEREGRINE COM COM 713661304 61 59529 SH SOLE 0 0 0 PETSMART INC COM 716768106 462 6700 SH SOLE 0 0 0 PHH CORP COM 693320202 230 11279 SH SOLE 0 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 830 15724 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 327 23657 SH SOLE 0 0 0 PLAINS EXPL AND PRODCTN CO COM 726505100 762 20340 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE 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$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- PMC-SIERRA INC COM 69344F106 160 28373 SH SOLE 0 0 0 POPULAR INC COM NEW COM COM 733174700 181 10390 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM 736508847 359 13291 SH SOLE 0 0 0 POWER ONE INC COM COM 73930R102 413 73744 SH SOLE 0 0 0 PPL CORPORATION COM 69351T106 1107 38098 SH SOLE 0 0 0 PRECISION DRILLING CORP COM 74022D308 120 15336 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GRP COM 74251V102 261 9682 SH SOLE 0 0 0 PROSHARES ULTRA 7-10 YEA TREASURY COM 74347R180 271 4719 SH SOLE 0 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 877 16082 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 548 8769 SH SOLE 0 0 0 QUICKSILVER RES INC COM 74837R104 178 43400 SH SOLE 0 0 0 R R DONNELLEY SONS COM 257867101 179 16852 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 142 32607 SH SOLE 0 0 0 RADIOSHACK CORP COM 750438103 46 19482 SH SOLE 0 0 0 RAYONIER INC REIT COM 754907103 307 6258 SH SOLE 0 0 0 RAYTHEON CO NEW COM 755111507 230 4020 SH SOLE 0 0 0 RED HAT INC COM 756577102 364 6388 SH SOLE 0 0 0 REGAL BELOIT CORP WIS COM 758750103 557 7910 SH SOLE 0 0 0 REGIONS FINL CORP COM 7591EP100 468 64854 SH SOLE 0 0 0 REINSURNCE GROUP AMERICA COM 759351604 405 7005 SH SOLE 0 0 0 REPUBLIC SERVICES INC COM 760759100 404 14680 SH SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 1922 256262 SH SOLE 0 0 0 RESOURCES CAP CORP COM 76120W302 137 23249 SH SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 233 5372 SH SOLE 0 0 0 RF MICRO DEVICES INC COM 749941100 120 30429 SH SOLE 0 0 0 ROCK TENN CO CL A CLASS A COM 772739207 1474 20422 SH SOLE 0 0 0 ROSS STORES INC COM COM 778296103 267 4136 SH SOLE 0 0 0 RUBY TUESDAY INC PV$.01 COM 781182100 90 12405 SH SOLE 0 0 0 RYDER SYSTEM INC COM 783549108 455 11638 SH SOLE 0 0 0 SAKS INCORPORATED COM 79377W108 223 21596 SH SOLE 0 0 0 SALIX PHRMCTCLS LTD COM COM 795435106 247 5836 SH SOLE 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 318 12676 SH SOLE 0 0 0 SANOFI AVENTIS SPON ADR ADR 80105N105 894 20773 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 156 12188 SH SOLE 0 0 0 SEI INVT CO PA PV $0.01 COM 784117103 423 19728 SH SOLE 0 0 0 SELECT COMFORT CORP COM 81616X103 203 6445 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 209 15491 SH SOLE 0 0 0 SINCLAIR BRDCSTING CL A CL A COM 829226109 125 11135 SH SOLE 0 0 0 SLM CORP COM 78442P106 203 12922 SH SOLE 0 0 0 SM ENERGY CO SHS COM COM 78454L100 229 4224 SH SOLE 0 0 0 SMITH AND WESSON HLDG CP COM 831756101 293 26608 SH SOLE 0 0 0 SOCIEDAD Q&M CHLE SPDADR CHILE S A ADR 833635105 427 6924 SH SOLE 0 0 0 SPONSORED ADR REPSTG SER B SHS SOTHEBY'S (DELAWARE) CLASS A LTD VTG COM 835898107 230 7286 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 233 19943 SH SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 778 140894 SH SOLE 0 0 0 ST JUDE MEDICAL INC COM 790849103 225 5337 SH SOLE 0 0 0 STAGE STORES INC COM NEW COM 85254C305 205 9757 SH SOLE 0 0 0 STANDARD PAC CORP NEW COM 85375C101 228 33782 SH SOLE 0 0 0 STANDARD&POORS DEP RCPT ETF COM 78462F103 547 3800 SH SOLE 0 0 0 STEC INC COM 784774101 78 11517 SH SOLE 0 0 0 STEEL DYNAMICS INC COM COM 858119100 335 29852 SH SOLE 0 0 0 STEMCELLS INC SHS COM 85857R204 22 10852 SH SOLE 0 0 0 STONE ENERGY CORP COM COM 861642106 371 14785 SH SOLE 0 0 0 STRATASYS INC COM 862685104 1075 19753 SH SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 543 10974 SH SOLE 0 0 0 SUNPOWER CORP COM COM 867652406 51 11359 SH SOLE 0 0 0 SUNTRUST BKS INC COM COM 867914103 1568 55468 SH SOLE 0 0 0 SWIFT ENERGY CO COM 870738101 364 17429 SH SOLE 0 0 0 SYMANTEC CORP COM COM 871503108 535 29716 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- SYNGENTA AG ADR ADR ADR 87160A100 213 2845 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 289 8761 SH SOLE 0 0 0 TARGET CORP COM COM 87612E106 401 6321 SH SOLE 0 0 0 TCF FINANCIAL CORP COM COM 872275102 144 12072 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG. SHS COM COM H84989104 873 25672 SH SOLE 0 0 0 TECH DATA CORP COM 878237106 280 6180 SH SOLE 0 0 0 TELECOM ITALIA S P A NEW COM 87927Y102 101 10088 SH SOLE 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 356 11900 SH SOLE 0 0 0 TENARIS S A ADR ADR 88031M109 340 8331 SH SOLE 0 0 0 TENNECO INC DEL COM 880349105 365 13035 SH SOLE 0 0 0 TESORO CORP COM 881609101 1116 26629 SH SOLE 0 0 0 TEXAS ROADHOUSE INC COM COM 882681109 225 13178 SH SOLE 0 0 0 TEXTRON INC COM 883203101 447 17094 SH SOLE 0 0 0 THE DUN & BRADSTREET CORP COM 26483E100 663 8326 SH SOLE 0 0 0 THE MOSAIC COMPANY COM COM 61945C103 454 7882 SH SOLE 0 0 0 TIMKEN COMPANY COM 887389104 386 10378 SH SOLE 0 0 0 TITANIUM METALS CORP NEW COM 888339207 308 24039 SH SOLE 0 0 0 TIVO INC COM COM 888706108 502 48140 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 202 4515 SH SOLE 0 0 0 TOTAL S.A. SP ADR ADR 89151E109 287 5730 SH SOLE 0 0 0 TOTAL SYS SVCS INC COM 891906109 227 9580 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADR ADR 2 COMMON ADR 892331307 383 4880 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 331 3345 SH SOLE 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 409 8578 SH SOLE 0 0 0 TRINITY INDUS INC DEL COM 896522109 451 15044 SH SOLE 0 0 0 TRIQUINT SEMICONDUCTER INC COM 89674K103 380 75167 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 262 4890 SH SOLE 0 0 0 TYSON FOODS INC CL A CLASS A COM 902494103 205 12772 SH SOLE 0 0 0 U S AWYS GROUP INC COM 90341W108 170 16221 SH SOLE 0 0 0 UNILEVER NV NY REG SHS -NY SHARES COM 904784709 386 10873 SH SOLE 0 0 0 UNILEVER PLC NEW ADR SPONS ADR ADR 904767704 224 6144 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 471 3966 SH SOLE 0 0 0 UNISYS CORP COM COM 909214306 557 26737 SH SOLE 0 0 0 UNITED NATURAL FOODS INC COM 911163103 508 8685 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP COM 91307C102 469 8395 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 354 6396 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 316 9200 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 254 13202 SH SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 501 13345 SH SOLE 0 0 0 USG CORP COM NEW COM 903293405 407 18539 SH SOLE 0 0 0 VAIL RESORTS INC COM 91879Q109 405 7020 SH SOLE 0 0 0 VALASSIS COMMUNCN INC COM 918866104 533 21574 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 552 17421 SH SOLE 0 0 0 VALIDUS HOLDINGS LTD COM G9319H102 845 24930 SH SOLE 0 0 0 VANGUARD EUROPE PACIFIC ETF COM 921943858 227 6892 SH SOLE 0 0 0 VANGUARD EUROPEAN ETF COM 922042874 241 5329 SH SOLE 0 0 0 VARIAN MEDICAL SYS INC COM 92220P105 215 3560 SH SOLE 0 0 0 VERIZON COMMUNICATNS COM COM 92343V104 346 7587 SH SOLE 0 0 0 VIROPHARMA INC COM COM 928241108 1364 45188 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 107 10888 SH SOLE 0 0 0 VONAGE HOLDINGS CORP COM 92886T201 54 23783 SH SOLE 0 0 0 WALGREEN CO COM 931422109 248 6818 SH SOLE 0 0 0 WAL-MART STORES INC COM 931142103 207 2803 SH SOLE 0 0 0 WARNER CHILCOTT PLC CL A COM CL A COM G94368100 303 22465 SH SOLE 0 0 0 WASTE CONNECTIONS INC COM 941053100 282 9319 SH SOLE 0 0 0 WEINGARTEN RLTY INVS SBI REIT COM 948741103 721 25653 SH SOLE 0 0 0 WELLCARE HLTH PLANS INC COM 94946T106 1441 25485 SH SOLE 0 0 0 WELLS FARGO & CO NEW DEL COM 949746101 488 14128 SH SOLE 0 0 0 WENDYS CO COM COM 95058W100 179 39378 SH SOLE 0 0 0 WESTERN REFNG INC COM 959319104 544 20785 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- WESTERN UN CO COM 959802109 321 17631 SH SOLE 0 0 0 WET SEAL INC CLASS A COM 961840105 125 39698 SH SOLE 0 0 0 WSTN DIGITAL CORP DEL COM 958102105 665 17167 SH SOLE 0 0 0 WYNDHAM WORLDWIDE CORP W COM 98310W108 539 10263 SH SOLE 0 0 0 XILINX INC COM 983919101 290 8690 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 271 13135 SH SOLE 0 0 0