-----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, DROocirq6jAy3QhE7bFTWhuxXKkdMQ1HM0tkkwiOxJQGO0f2kRKFytZuIxtAlG8H 2svxT9ddfCSC6onUH5yIjQ== 0000950159-10-000011.txt : 20100114 0000950159-10-000011.hdr.sgml : 20100114 20100114163402 ACCESSION NUMBER: 0000950159-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100114 DATE AS OF CHANGE: 20100114 EFFECTIVENESS DATE: 20100114 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: 10527928 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: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 1/14/10 - ------------------ --------------- -------- [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).)
Tradeworx Inc. Form 13F 12-31-2009 Name Title Cusip Value Shares SH/ Put/ InvDsc Other Sole Shared None PRN Call Managers 3COM CORP DEL PV $0.01 COM 885535104 2005 267356 SH - SOLE A SCHULMAN INC COM 808194104 345 17108 SH - SOLE AAR CORP COM 000361105 412 17910 SH - SOLE ABERCROMBIE & FITCH CO CL A COM 002896207 1398 40115 SH - SOLE ACTIVISION BLIZZARD INC COM 00507V109 408 36729 SH - SOLE ADOBE SYS DEL PV$ 0.001 COM 00724F101 2196 59717 SH - SOLE ADVANCE AUTO PARTS INC COM COM 00751Y106 418 10317 SH - SOLE ADVNCD MICRO D INC COM 007903107 2365 244355 SH - SOLE AEGEAN MARINE PETROLEUM NETWK INC COM Y0017S102 277 10062 SH - SOLE AETNA INC NEW COM 00817Y108 1741 54915 SH - SOLE AGNICO EAGLE MINES LTD COM 008474108 645 11943 SH - SOLE AK STEEL HOLDING CO COM 001547108 245 11467 SH - SOLE ALBERTO-CULVER CO NEW COM 013078100 734 25063 SH - SOLE ALLIANT TECHSYSTEMS INC COM 018804104 960 10874 SH - SOLE ALLIED WORLD ASSUR CO HLDGS LTD COM G0219G203 681 14782 SH - SOLE ALLOS THERAPEUTICS INC COM 019777101 537 81724 SH - 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SOLE LEXINGTON REALTY TRUST REITT (MARYLAND) COM 529043101 406 66803 SH - SOLE LEXMARK INTL INC CL A CLASS A COM 529771107 1915 73701 SH - SOLE LIBERTY GLOBAL INCSER A COM 530555101 1776 81041 SH - SOLE LIBERTY MEDIA HLDG COM 53071M302 544 22776 SH - SOLE LIBERTY MEDIA HLDG COM 53071M104 1125 103798 SH - SOLE LIMITED BRANDS INC COM 532716107 530 27549 SH - SOLE LINCOLN EDUCATIONAL SERVICES CORP COM 533535100 528 24373 SH - SOLE LIVE NATION INC COM 538034109 343 40324 SH - SOLE LIZ CLAIBORNE INC COM 539320101 231 40994 SH - SOLE LOCKHEED MARTIN CORP COM 539830109 2515 33375 SH - SOLE LOUISIANA PAC CORP COM 546347105 720 103136 SH - SOLE LSI CORPORATION COM 502161102 1223 203479 SH - SOLE MAGELLAN HEALTH SERVICES INC COM 559079207 559 13736 SH - SOLE MANITOWOC CO INC WIS COM 563571108 1464 146876 SH - SOLE MANNKIND CORP COM 56400P201 593 67714 SH - SOLE MARATHON OIL CORP COM 565849106 1096 35118 SH - SOLE MARRIOTT INTL INC NEW A CLASS A COM 571903202 508 18633 SH - SOLE MARSH & MCLENNAN COS INC COM 571748102 602 27254 SH - SOLE MARSHALL AND ILSLEY CORP NEW COM 571837103 481 88173 SH - SOLE MASCO CORP COM 574599106 828 59939 SH - SOLE MAX CAPITAL GROUP LTD COM G6052F103 366 16412 SH - SOLE MCAFEE INC COM 579064106 1076 26517 SH - SOLE MCCLATCHY COMPANY CL A CLASS A COM 579489105 376 106245 SH - SOLE MCKESSON CORPORATION COM COM 58155Q103 1102 17639 SH - SOLE MEDICAL PPTYS TR INC COM 58463J304 281 28119 SH - SOLE MEDIVATION INC COM 58501N101 624 16572 SH - SOLE MEDTRONIC INC COM COM 585055106 1776 40387 SH - SOLE MENS WEARHOUSE INC COM COM 587118100 1066 50605 SH - SOLE MENTOR GRAPHICS CORP COM 587200106 597 67653 SH - SOLE MERCK AND CO INC SHS COM COM 58933Y105 492 13468 SH - SOLE MERITAGE HOMES CORP COM 59001A102 792 40983 SH - SOLE MFA FINANCIAL INC REITS COM 55272X102 898 122109 SH - SOLE MGIC INVT CORP WIS COM 552848103 780 134956 SH - SOLE MICRON TECHNOLOGY INC COM 595112103 3871 366580 SH - SOLE MICROSOFT CORP COM 594918104 1649 54097 SH - SOLE MORGAN STANLEY COM 617446448 549 18549 SH - SOLE MOTOROLA INC COM COM 620076109 3162 407529 SH - SOLE MPS GROUP INC FLA COM COM 553409103 548 39866 SH - SOLE MURPHY OIL CORP COM 626717102 1388 25616 SH - SOLE MYLAN INC COM 628530107 3140 170387 SH - SOLE NABORS INDUSTRIES LTD SHS COM G6359F103 371 16938 SH - SOLE NANOMETRICS INC COM 630077105 759 67010 SH - SOLE NATIONAL FINL PARTNERS CORP COM 63607P208 301 37226 SH - SOLE NATIONAL-OILWELL VARCO INC COM 637071101 465 10552 SH - SOLE NATL SEMICONDUCTOR COM 637640103 357 23249 SH - SOLE NEKTAR THERAPEUTICS COM 640268108 276 29619 SH - SOLE NET 1 UEPS TECH INC NEW COM 64107N206 457 23507 SH - SOLE NETFLIX COM INC COM 64110L106 944 17128 SH - SOLE NETGEAR INC COM 64111Q104 225 10356 SH - SOLE NEWELL RUBBERMAID INC COM 651229106 375 24972 SH - SOLE NEWFIELD EXPL CO COM COM 651290108 569 11807 SH - SOLE NEWMONT MINING CORP COMPANY COM 651639106 2546 53816 SH - SOLE NISOURCE INC COM 65473P105 860 55924 SH - SOLE NOBLE CORP NAMEN-AKT COM COM H5833N103 762 18722 SH - SOLE NOKIA CORP SPON ADR SPONSORED ADR ADR 654902204 276 21447 SH - SOLE NORDIC AMERICN TAKR SHPG SHIPPING LTD COM G65773106 879 29294 SH - SOLE NORTHGATE MINERALS CORP COM 666416102 283 91817 SH - SOLE NORTHSTAR RLTY FIN CORP COM 66704R100 200 58371 SH - SOLE NOVARTIS ADR ADR ADR 66987V109 2107 38704 SH - SOLE NOVATEL WIRELESS INC COM 66987M604 927 116298 SH - SOLE NOVELLUS SYS INC COM 670008101 2052 87928 SH - SOLE NUVASIVE INC COM 670704105 385 12045 SH - SOLE NYSE EURONEXT COM 629491101 616 24333 SH - SOLE O M GROUP INC COM 670872100 464 14786 SH - SOLE OFFICE DEPOT INC COM 676220106 865 134064 SH - SOLE OFFICEMAX INC DEL COM 67622P101 642 50561 SH - SOLE OILSANDS QUEST INC COM 678046103 212 184474 SH - SOLE OLD DOMINION FGHT LINES INC COM 679580100 866 28205 SH - SOLE OLD REPUB INTL CORP COM 680223104 721 71826 SH - SOLE OLIN CORP $1 NEW COM 680665205 881 50265 SH - SOLE OMNIVISION TECHS INC DEL COM 682128103 750 51646 SH - SOLE OSHKOSH TRUCK CORP COM 688239201 476 12846 SH - SOLE OSI PHARMACEUTICALS INC COM 671040103 461 14849 SH - SOLE OWENS CORNING INC COMMON STOCK NEW WHEN ISSUED COM 690742101 2073 80834 SH - SOLE OXFORD INDUSTRIES INC COM 691497309 616 29783 SH - SOLE P P G INDUSTRIES INC COM 693506107 951 16245 SH - SOLE PACKAGING CORPORATION AMERICA COM 695156109 276 11997 SH - SOLE PAN AMERN SILVER CORP COM 697900108 2427 101935 SH - SOLE PATTERSON UTI ENERGY INC COM 703481101 1737 113143 SH - SOLE PAYCHEX INC COM 704326107 1290 42099 SH - SOLE PDL BIOPHARMA INC COM 69329Y104 737 107438 SH - SOLE PEABODY ENERGY CORP COM COM 704549104 889 19656 SH - SOLE PENN NATL GAMING CORP COM 707569109 575 21150 SH - SOLE PENSKE AUTOMOTIVE GROUP INC COM 70959W103 1163 76610 SH - SOLE PEOPLES UNITED FNL INC COM 712704105 939 56205 SH - SOLE PEP BOYS COM 713278109 603 71226 SH - SOLE PEPSI BOTTLING GROUP INC COM 713409100 1076 28686 SH - SOLE PEPSIAMERICAS INC COM 71343P200 542 18524 SH - SOLE PETROQUEST ENERGY INC COM 716748108 495 80771 SH - SOLE PFIZER INC DEL PV$0.05 COM 717081103 3146 172929 SH - SOLE PG&E CORP COM 69331C108 1402 31402 SH - SOLE PHOTORONIC LABS INC COM 719405102 201 45173 SH - SOLE PIER 1 IMPORTS INC DEL COM 720279108 398 78285 SH - SOLE PINNACLE WEST CAPITAL CORP COM 723484101 2180 59583 SH - SOLE PIONEER DRILLING CO COM 723655106 248 31388 SH - SOLE PITNEY BOWES INC COM 724479100 1856 81541 SH - SOLE PLAINS EXPL AND PRODCTN CO COM 726505100 582 21055 SH - SOLE PMI GROUP INC COM 69344M101 442 175238 SH - SOLE PNC FINCL SERVICES GROUP COM 693475105 1295 24528 SH - SOLE POLYONE CORP COM COM 73179P106 266 35662 SH - SOLE PORTLAND GEN ELEC CO COM 736508847 922 45182 SH - SOLE POST PROPERTIES INC REIT COM 737464107 763 38953 SH - SOLE PRAXAIR INC COM 74005P104 2662 33149 SH - SOLE PRINCIPAL FINANCIAL GRP COM 74251V102 262 10907 SH - SOLE PRIVATEBANCORP INC COM 742962103 297 33113 SH - SOLE PROCTER & GAMBLE CO COM 742718109 827 13633 SH - SOLE PROGRESS SOFTWARE CORP COM 743312100 611 20924 SH - SOLE PROLOGIS REIT COM 743410102 434 31688 SH - SOLE PROTECTIVE LIFE CORP COM 743674103 1228 74193 SH - SOLE PSYCHIATRIC SOLUTIONS IN COM 74439H108 855 40422 SH - SOLE PULTE HOMES INC COM COM 745867101 568 56825 SH - SOLE QUESTAR CORP NPV COM 748356102 1810 43550 SH - SOLE QUICKSILVER RES INC COM 74837R104 572 38108 SH - SOLE QWEST COMM INTL INC COM COM 749121109 950 225742 SH - SOLE R R DONNELLEY SONS COM 257867101 2016 90529 SH - SOLE RADIAN GROUP INC COM 750236101 995 136180 SH - SOLE RAMBUS INC CAL COM 750917106 2027 83091 SH - SOLE RAYTHEON CO NEW COM 755111507 1783 34601 SH - SOLE REGAL ENTMT GROUP CL A COM 758766109 425 29461 SH - SOLE REGENERON PHARMACEUTICALS INC COM 75886F107 585 24197 SH - SOLE REGIS CORP-MN COM 758932107 582 37400 SH - SOLE RELIANCE STL & ALUM CO COM 759509102 744 17223 SH - SOLE RENT-A-CENTER INC COM 76009N100 789 44531 SH - SOLE RESEARCH IN MOTION LTD COM 760975102 1534 22717 SH - SOLE RF MICRO DEVICES INC COM 749941100 672 140965 SH - SOLE RIGEL PHARMACEUTICALS INC COM 766559603 333 35051 SH - SOLE RITCHIE BROS AUCTIONEERS COM 767744105 499 22249 SH - SOLE ROBERTHALF INTL INC COM COM 770323103 507 18955 SH - SOLE ROPER INDUSTRIES INC-NEW COM 776696106 1584 30243 SH - SOLE ROSS STORES INC COM COM 778296103 2553 59764 SH - SOLE ROWAN COMPANIES INC COM 779382100 3178 140351 SH - SOLE ROYAL CARIBBEAN CRUISES COM V7780T103 632 24996 SH - SOLE ROYAL GOLD INC COM COM 780287108 1258 26719 SH - SOLE RSC HLDGS INC COM 74972L102 282 40030 SH - SOLE RUDDICK CORP COM 781258108 577 22411 SH - SOLE RYDER SYSTEM INC COM 783549108 1795 43609 SH - SOLE RYLAND GROUP INC COM 783764103 1747 88679 SH - SOLE SAIC INC COM 78390X101 1684 88911 SH - SOLE SAKS INCORPORATED COM 79377W108 628 95752 SH - SOLE SALIX PHRMCTCLS LTD COM COM 795435106 336 13216 SH - SOLE SANDERSON FARMS INC COM COM 800013104 1307 31010 SH - SOLE SANDISK CORP COM 80004C101 824 28416 SH - SOLE SANDRIDGE ENERGY INC COM 80007P307 2106 223341 SH - SOLE SANMINA-SCI CORP COM COM 800907206 394 35731 SH - SOLE SANTARUS INC COM 802817304 203 43904 SH - SOLE SARA LEE CORP COM COM 803111103 322 26463 SH - SOLE SAVIENT PHARMACEUTICALS INC COM 80517Q100 222 16312 SH - SOLE SAVVIS INC COM 805423308 264 18817 SH - SOLE SBA COMMUNICATIONS CORP CL A COM 78388J106 492 14415 SH - SOLE SCHOLASTIC CORP COM 807066105 1116 37406 SH - SOLE SCIENTIFIC GAMES CORP A CL A COM 80874P109 248 17027 SH - SOLE SEAGATE TECHNOLOGY COM G7945J104 2977 163659 SH - SOLE SEARS HOLDINGS CORP COM 812350106 1352 16207 SH - SOLE SEATTLE GENETICS INC COM COM 812578102 453 44571 SH - SOLE SEI INVT CO PA PV $0.01 COM 784117103 558 31873 SH - SOLE SEQUENOM INC COM 817337405 1028 248206 SH - SOLE SHOE CARNIVAL IND NPV COM 824889109 210 10254 SH - SOLE SIGMA ALDRICH CORP COM 826552101 1329 26308 SH - SOLE SINOVAC BIOTECH LTD COM P8696W104 562 88770 SH - SOLE SIRONA DENTAL SYSTEMS INC COM 82966C103 537 16924 SH - SOLE SMART MODULAR TECH WWH INC COM G82245104 207 32972 SH - SOLE SMITH A O CORP DEL COM COM 831865209 579 13348 SH - SOLE SMITHFILDS FOODS PV$0.50 COM 832248108 2744 180676 SH - SOLE SONIC SOLUTIONS COM 835460106 206 17429 SH - SOLE SOTHEBY'S (DELAWARE) CLASS A LTD VTG COM 835898107 1045 46489 SH - SOLE SOUTHERN COMPANY COM 842587107 1271 38148 SH - SOLE SPRINT NEXTEL CORP COM 852061100 741 202344 SH - SOLE SPX CORP COM COM 784635104 667 12201 SH - SOLE STANDARD PAC CORP NEW COM 85375C101 421 112568 SH - SOLE STATE STREET CORP COM 857477103 701 16108 SH - SOLE STEELCASE INC 'A' COM 858155203 216 33915 SH - SOLE STEIN MART INC COM 858375108 387 36292 SH - SOLE STERICYCLE INC COM COM 858912108 795 14418 SH - SOLE STERIS CORP COM 859152100 446 15949 SH - SOLE STERLING CONSTRUCTION CO COM 859241101 227 11843 SH - SOLE STILLWATER MINING COM 86074Q102 236 24917 SH - SOLE STONE ENERGY CORP COM COM 861642106 1349 74730 SH - SOLE STRATEGIC HOTEL CAP INC COM 86272T106 360 193518 SH - SOLE STRYKER CORP COM 863667101 899 17839 SH - SOLE SUN MICROSYSTEMS INC COM 866810203 415 44341 SH - SOLE SUNRISE SENIOR LIVING COM 86768K106 323 100279 SH - SOLE SUNSTONE HOTEL INVS INC COM 867892101 504 56737 SH - SOLE SYKES ENTERPRISES INC COM 871237103 369 14479 SH - SOLE SYMANTEC CORP COM COM 871503108 449 25099 SH - SOLE SYNOVUS FINL CORP COM COM 87161C105 1029 501863 SH - SOLE TARGACEPT INC COM 87611R306 278 13274 SH - SOLE TAUBMAN CENTERS INC COM REITS-REGIONAL MALLS COM 876664103 951 26482 SH - SOLE TECO ENERGY INC COM 872375100 709 43710 SH - SOLE TELEFONICA SA SPAIN ADR SPONSORED ADR FRENCH ADR 879382208 956 11449 SH - SOLE TELEFONOS M SA RP L ADR L SH ADR ADR 879403780 1001 60358 SH - SOLE TELLABS INC DEL PV 1CT COM 879664100 319 56141 SH - SOLE TEMPLE INLAND INC COM COM 879868107 879 41640 SH - SOLE TENET HEALTHCARE CORP COM 88033G100 429 79664 SH - SOLE TERADYNE INC COM 880770102 1181 110075 SH - SOLE TERRA INDUSTRIES INC COM COM 880915103 693 21516 SH - SOLE TESCO CORP COM COM 88157K101 252 19536 SH - SOLE TEVA PHARMACTCL INDS ADR -ADR ADR 881624209 2143 38154 SH - SOLE TEXAS INSTRUMENTS COM 882508104 943 36179 SH - SOLE TEXTRON INC COM 883203101 2066 109816 SH - SOLE THE SCOTTS MIRACLE GROW COASS A COM 810186106 920 23396 SH - SOLE THERMO FISHER SCIENTIFIC INC COM 883556102 1087 22785 SH - SOLE THOMAS&BETTS CP TENN NPV COM 884315102 865 24164 SH - SOLE THOR INDUSTRIES INC COM 885160101 621 19763 SH - SOLE THORATEC CORP COM NEW COM 885175307 983 36505 SH - SOLE TIBCO SOFTWARE INC COM 88632Q103 1168 121273 SH - SOLE TIME WARNER CABLE INC COM 88732J207 2535 61258 SH - SOLE TIMKEN COMPANY COM 887389104 1077 45420 SH - SOLE TJX COS INC NEW COM 872540109 2115 57863 SH - SOLE TNS INC COM 872960109 345 13421 SH - SOLE TOLL BROS INC COM COM 889478103 1021 54270 SH - SOLE TORO CO COM 891092108 1542 36873 SH - SOLE TOTAL SYS SVCS INC COM 891906109 425 24628 SH - SOLE TOWER GROUP INC COM 891777104 303 12952 SH - SOLE TRANSATLANTIC HLDGS INC COM 893521104 893 17146 SH - SOLE TRANSOCEAN LTD NAMEN-AKT COM COM H8817H100 1080 13047 SH - SOLE TREEHOUSE FOODS INC STK COM COM 89469A104 476 12240 SH - SOLE TRINITY INDUS INC DEL COM 896522109 1338 76721 SH - SOLE TRIQUINT SEMICONDUCTER INC COM 89674K103 749 124841 SH - SOLE TRUE RELIGION APPAREL IN COM 89784N104 498 26957 SH - SOLE TRW AUTOMOTIVE HLDGS CRP COM 87264S106 711 29789 SH - SOLE TYCO ELECTRONICS LTD COM COM H8912P106 1396 56880 SH - SOLE TYCO INTL LTD NAMEN-AKT COM COM H89128104 2265 63477 SH - SOLE TYSON FOODS INC CL A CLASS A COM 902494103 2336 190350 SH - SOLE U S AWYS GROUP INC COM 90341W108 2057 425092 SH - SOLE U S ENERGY CORP COM 911805109 389 65606 SH - SOLE UAL CORP COM NEW COM 902549807 1173 90842 SH - SOLE UDR INC COM 902653104 1956 118953 SH - SOLE UGI CORP(HOLDING CO) COM 902681105 594 24549 SH - SOLE ULTA SALON COSMETICS & FRAGRAN COM 90384S303 896 49358 SH - SOLE ULTRASHORT S AND P 500 PROSHARES COM 74347R883 849 24190 SH - SOLE UMPQUA HOLDINGS CORP COM 904214103 227 16930 SH - SOLE UNISYS CORP COM COM 909214306 388 10053 SH - SOLE UNITED NATURAL FOODS INC COM 911163103 423 15801 SH - SOLE UNITED PARCEL SERVICES INC CL B COM 911312106 2527 44056 SH - SOLE UNITED RENTALS INC COM COM 911363109 352 35885 SH - SOLE UNITEDHEALTH GROUP INC COM 91324P102 682 22390 SH - SOLE UNIVERSAL FOREST PRODS COM 913543104 388 10539 SH - SOLE UNIVERSAL HEALTH SVCS B INC- CL B COM 913903100 376 12340 SH - SOLE US BANCORP (NEW) COM 902973304 1561 69340 SH - SOLE USEC INC COM 90333E108 690 179348 SH - SOLE VALASSIS COMMUNCN INC COM 918866104 434 23777 SH - SOLE VALEANT PHARMACEUTICALS INTL COM 91911X104 1150 36171 SH - SOLE VALSPAR CORP COM COM 920355104 665 24520 SH - SOLE VERIFONE HOLDINGS INC COM 92342Y109 686 41880 SH - SOLE VERIZON COMMUNICATNS COM COM 92343V104 404 12181 SH - SOLE VERTEX PHARMCTLS INC COM 92532F100 1843 43005 SH - SOLE VIMPEL COMM SP ADR OPEN JT STK COCATIONS SPONSORED ADR ADR 68370R109 1577 84857 SH - SOLE VIRGIN MEDIA INC COM 92769L101 805 47851 SH - SOLE VISHAY INTERTECHNOLOGY INC COM 928298108 788 94323 SH - SOLE VIVUS INC COM 928551100 1758 191321 SH - SOLE VMWARE INC. COM 928563402 1893 44661 SH - SOLE VONAGE HOLDINGS CORP COM 92886T201 305 217961 SH - SOLE W & T OFFSHORE INC COM 92922P106 367 31391 SH - SOLE WATSON PHARMACEUTICALS COM 942683103 469 11849 SH - SOLE WATTS WATER TECH INC COM 942749102 373 12056 SH - SOLE WEBSTER FINL CP PV $0.01 -WATERBURY CONN COM 947890109 475 40039 SH - SOLE WEINGARTEN RLTY INVS SBI REIT COM 948741103 494 24972 SH - SOLE WELLS FARGO & CO NEW DEL COM 949746101 2291 84871 SH - SOLE WERNER ENTERPRISES INC COM 950755108 957 48333 SH - SOLE WESTERN UN CO COM 959802109 1165 61823 SH - SOLE WHIRLPOOL CORP COM 963320106 3011 37332 SH - SOLE WILLIAMS COMPANIES DEL COM 969457100 392 18609 SH - SOLE WILLIAMS-SONOMA INC COM 969904101 1937 93215 SH - SOLE WIMM BILL DANN FOODS ADR ADR 97263M109 387 16242 SH - SOLE WORTHINGTON INDSTRS OHIO COM 981811102 341 26060 SH - SOLE WRIGHT MEDICAL GROUP INC COM 98235T107 299 15755 SH - SOLE WSTN DIGITAL CORP DEL COM 958102105 625 14165 SH - SOLE WYNN RESORTS LTD COM 983134107 725 12445 SH - SOLE XCEL ENERGY COM 98389B100 1385 65278 SH - SOLE XENOPORT INC COM 98411C100 314 16899 SH - SOLE XEROX CORP COM 984121103 1513 178805 SH - SOLE XILINX INC COM 983919101 1305 52086 SH - SOLE XL CAPITAL LTD CL A CL A COM G98255105 1574 85869 SH - SOLE YRC WORLDWIDE INC COM 984249102 365 435044 SH - SOLE YUM BRANDS INC COM 988498101 366 10472 SH - SOLE ZIONS BANCORPORATION COM 989701107 436 33948 SH - SOLE ZORAN CORP COM 98975F101 342 30993 SH - SOLE Total 554521
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 584 Form 13F Information Table Value Total: 554,521 (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-----