13F-HR 1 fp0002442_13fhr.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, 2010 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: Gotham Asset Management, LLC Address: 535 Madison Ave, 30th Floor New York, NY 10022 Form 13F File Number: 028- 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: Bernard Seibert Title: CFO Phone: 212-319-4100 Signature, Place, and Date of Signing: /s/ Bernard Seibert New York, NY February 14, 2011 --------------------- ------------- --------------------- [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: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________ _______________________________ [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Form 13F Information Table Entry Total: 359 Form 13F Information Table Value Total: $ 305,512 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the names(s) and Form 13F file numbers(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.] No. Form 13F File Number Name ______ 28-______________________ ______________________________ [Repeat as necessary.]
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ----------------------------- -------------- --------- -------- ------------------- ---------- -------- ----------------- VOTING AUTHORITY SHRS OR SH/ PUT/ INVESTMENT OTHER ----------------- NAME OF ISSUER TITLE OF CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ----------------------------- -------------- --------- -------- ------- ---- ---- ---------- -------- ---- ------ ---- 99 CENTS ONLY STORES COM 65440K106 254 15,943 SH SOLE 15,943 ABBOTT LABS COM 002824100 551 11,494 SH SOLE 11,494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,971 61,263 SH SOLE 61,263 ACTUANT CORP CL A NEW 00508X203 289 10,845 SH SOLE 10,845 ADVANCE AMER CASH ADVANCE CT COM 00739W107 89 15,804 SH SOLE 15,804 AEROPOSTALE COM 007865108 4,605 186,880 SH SOLE 186,880 AEROVIRONMENT INC COM 008073108 253 9,430 SH SOLE 9,430 AIR TRANSPORT SERVICES GRP I COM 00922R105 298 37,737 SH SOLE 37,737 AIRTRAN HLDGS INC COM 00949P108 179 24,232 SH SOLE 24,232 ALASKA COMMUNICATIONS SYS GR COM 01167P101 243 21,934 SH SOLE 21,934 ALIGN TECHNOLOGY INC COM 016255101 299 15,306 SH SOLE 15,306 ALMOST FAMILY INC COM 020409108 266 6,915 SH SOLE 6,915 ALTRIA GROUP INC COM 02209S103 1,909 77,557 SH SOLE 77,557 AMEDISYS INC COM 023436108 1,998 59,637 SH SOLE 59,637 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 850 58,090 SH SOLE 58,090 AMERICAN GREETINGS CORP CL A 026375105 308 13,888 SH SOLE 13,888 AMERICAN MED SYS HLDGS INC COM 02744M108 200 10,607 SH SOLE 10,607 AMERIGROUP CORP COM 03073T102 408 9,301 SH SOLE 9,301 AMERISOURCEBERGEN CORP COM 03073E105 1,765 51,716 SH SOLE 51,716 AMERISTAR CASINOS INC COM 03070Q101 305 19,540 SH SOLE 19,540 AMGEN INC COM 031162100 236 4,304 SH SOLE 4,304 ANALOG DEVICES INC COM 032654105 638 16,935 SH SOLE 16,935 ANGIODYNAMICS INC COM 03475V101 224 14,566 SH SOLE 14,566 ANIXTER INTL INC COM 035290105 388 6,499 SH SOLE 6,499 AOL INC COM 00184X105 2,726 114,978 SH SOLE 114,978 APAC CUSTOMER SERVICES INC COM 00185E106 82 13,450 SH SOLE 13,450 APOLLO GROUP INC CL A 037604105 4,210 106,618 SH SOLE 106,618 APPLIED INDL TECHNOLOGIES IN COM 03820C105 326 10,050 SH SOLE 10,050 APPLIED MATLS INC COM 038222105 839 59,736 SH SOLE 59,736 APTARGROUP INC COM 038336103 209 4,394 SH SOLE 4,394 ARCH CHEMICALS INC COM 03937R102 308 8,126 SH SOLE 8,126 ARRIS GROUP INC COM 04269Q100 1,820 162,215 SH SOLE 162,215 ASTRAZENECA PLC SPONSORED ADR 046353108 2,289 49,550 SH SOLE 49,550 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 533 9,546 SH SOLE 9,546 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 247 16,475 SH SOLE 16,475 ATMI INC COM 00207R101 281 14,083 SH SOLE 14,083 AUTOLIV INC COM 052800109 620 7,856 SH SOLE 7,856 AVX CORP NEW COM 002444107 436 28,243 SH SOLE 28,243 B & G FOODS INC NEW COM 05508R106 275 20,032 SH SOLE 20,032 BAXTER INTL INC COM 071813109 720 14,228 SH SOLE 14,228 BE AEROSPACE INC COM 073302101 381 10,289 SH SOLE 10,289 BECKMAN COULTER INC COM 075811109 324 4,301 SH SOLE 4,301 BED BATH & BEYOND INC COM 075896100 271 5,506 SH SOLE 5,506 BELO CORP COM SER A 080555105 287 40,600 SH SOLE 40,600 BEST BUY INC COM 086516101 427 12,467 SH SOLE 12,467 BIOGEN IDEC INC COM 09062X103 290 4,330 SH SOLE 4,330 BLOCK H & R INC COM 093671105 3,520 295,590 SH SOLE 295,590 BLUE COAT SYSTEMS INC COM NEW 09534t508 203 6,806 SH SOLE 6,806 BOB EVANS FARMS INC COM 096761101 316 9,580 SH SOLE 9,580 BOEING CO COM 097023105 470 7,201 SH SOLE 7,201 BRIDGEPOINT ED INC COM 10807M105 360 18,963 SH SOLE 18,963 BRIGGS & STRATTON CORP COM 109043109 251 12,725 SH SOLE 12,725 BRISTOL MYERS SQUIBB CO COM 110122108 1,673 63,191 SH SOLE 63,191 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 946 43,137 SH SOLE 43,137 BRUKER CORP COM 116794108 215 12,962 SH SOLE 12,962 BUCKLE INC COM 118440106 2,240 59,305 SH SOLE 59,305 CA INC COM 12673P105 1,224 50,097 SH SOLE 50,097 CABOT MICROELECTRONICS CORP COM 12709P103 277 6,686 SH SOLE 6,686 CAL DIVE INTL INC DEL COM 12802T101 233 41,043 SH SOLE 41,043 CAPELLA EDUCATION COMPANY COM 139594105 281 4,225 SH SOLE 4,225 CAREER EDUCATION CORP COM 141665109 5,187 250,231 SH SOLE 250,231 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 174 17,623 SH SOLE 17,623 CENTURY ALUM CO COM 156431108 203 13,097 SH SOLE 13,097 CENTURYLINK INC COM 156700106 406 8,803 SH SOLE 8,803 CENVEO INC COM 15670S105 245 45,892 SH SOLE 45,892 CEPHALON INC COM 156708109 1,944 31,505 SH SOLE 31,505 CF INDS HLDGS INC COM 125269100 1,672 12,373 SH SOLE 12,373 CHICAGO BRIDGE & IRON CO N V NY REGISTRY SH 167250109 1,059 32,195 SH SOLE 32,195 CHILDRENS PL RETAIL STORES I COM 168905107 351 7,063 SH SOLE 7,063 CINEMARK HOLDINGS INC COM 17243V102 301 17,443 SH SOLE 17,443 CISCO SYS INC COM 17275R102 848 41,937 SH SOLE 41,937 CKX INC COM 12562M106 148 36,611 SH SOLE 36,611 CLEARWATER PAPER CORP COM 18538R103 308 3,936 SH SOLE 3,936 COCA COLA ENTERPRISES INC NE COM 19122T109 326 13,021 SH SOLE 13,021 COHERENT INC COM 192479103 234 5,176 SH SOLE 5,176 COLLECTIVE BRANDS INC COM 19421W100 303 14,377 SH SOLE 14,377 COMMSCOPE INC COM 203372107 274 8,792 SH SOLE 8,792 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 459 16,535 SH SOLE 16,535 CONSOLIDATED GRAPHICS INC COM 209341106 261 5,395 SH SOLE 5,395 COOPER COS INC COM NEW 216648402 352 6,242 SH SOLE 6,242 CORINTHIAN COLLEGES INC COM 218868107 458 87,971 SH SOLE 87,971 CORN PRODS INTL INC COM 219023108 684 14,868 SH SOLE 14,868 COVANCE INC COM 222816100 358 6,969 SH SOLE 6,969 CROSSTEX ENERGY INC COM 22765Y104 166 18,749 SH SOLE 18,749 CSG SYS INTL INC COM 126349109 475 25,057 SH SOLE 25,057 CSX CORP COM 126408103 274 4,239 SH SOLE 4,239 CTC MEDIA INC COM 12642X106 426 18,168 SH SOLE 18,168 CUBIC CORP COM 229669106 454 9,623 SH SOLE 9,623 CUBIST PHARMACEUTICALS INC COM 229678107 4,420 206,522 SH SOLE 206,522 CVS CAREMARK CORPORATION COM 126650100 252 7,252 SH SOLE 7,252 CYTEC INDS INC COM 232820100 266 5,017 SH SOLE 5,017 DANA HLDG CORP COM 235825205 452 26,284 SH SOLE 26,284 DAVITA INC COM 23918K108 398 5,721 SH SOLE 5,721 DECKERS OUTDOOR CORP COM 243537107 2,097 26,304 SH SOLE 26,304 DELL INC COM 24702R101 3,223 237,869 SH SOLE 237,869 DELUXE CORP COM 248019101 507 22,044 SH SOLE 22,044 DEVRY INC DEL COM 251893103 1,932 40,261 SH SOLE 40,261 DG FASTCHANNEL INC COM 23326R109 219 7,572 SH SOLE 7,572 DILLARDS INC CL A 254067101 403 10,613 SH SOLE 10,613 DINEEQUITY INC COM 254423106 352 7,122 SH SOLE 7,122 DISH NETWORK CORP CL A 25470M109 445 22,643 SH SOLE 22,643 DOLAN CO COM 25659P402 189 13,567 SH SOLE 13,567 DOMINOS PIZZA INC COM 25754A201 226 14,195 SH SOLE 14,195 DONNELLEY R R & SONS CO COM 257867101 650 37,227 SH SOLE 37,227 DPL INC COM 233293109 456 17,724 SH SOLE 17,724 DR PEPPER SNAPPLE GROUP INC COM 26138E109 271 7,710 SH SOLE 7,710 DRESSER-RAND GROUP INC COM 261608103 274 6,424 SH SOLE 6,424 DST SYS INC DEL COM 233326107 227 5,119 SH SOLE 5,119 DSW INC CL A 23334L102 256 6,536 SH SOLE 6,536 DUN & BRADSTREET CORP DEL NE COM 26483E100 913 11,124 SH SOLE 11,124 DYNEGY INC DEL COM 26817G300 326 57,966 SH SOLE 57,966 EARTHLINK INC COM 270321102 406 47,177 SH SOLE 47,177 EMCOR GROUP INC COM 29084Q100 4,419 152,494 SH SOLE 152,494 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 291 4,510 SH SOLE 4,510 EMERGENT BIOSOLUTIONS INC COM 29089Q105 229 9,775 SH SOLE 9,775 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,306 64,565 SH SOLE 64,565 ENERGEN CORP COM 29265N108 388 8,047 SH SOLE 8,047 ENERGY PARTNERS LTD COM NEW 29270U303 238 16,003 SH SOLE 16,003 ENERGYSOLUTIONS INC COM 292756202 94 16,882 SH SOLE 16,882 ENPRO INDS INC COM 29355X107 295 7,089 SH SOLE 7,089 ENTEGRIS INC COM 29362U104 341 45,605 SH SOLE 45,605 EQUIFAX INC COM 294429105 463 13,003 SH SOLE 13,003 ESTERLINE TECHNOLOGIES CORP COM 297425100 227 3,303 SH SOLE 3,303 EXPEDIA INC DEL COM 30212P105 555 22,136 SH SOLE 22,136 EXPONENT INC COM 30214U102 229 6,113 SH SOLE 6,113 EZCORP INC CL A NON VTG 302301106 207 7,617 SH SOLE 7,617 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 378 24,214 SH SOLE 24,214 FERRO CORP COM 315405100 431 29,447 SH SOLE 29,447 FLOWERS FOODS INC COM 343498101 253 9,413 SH SOLE 9,413 FOOT LOCKER INC COM 344849104 376 19,154 SH SOLE 19,154 FOREST LABS INC COM 345838106 5,197 162,508 SH SOLE 162,508 FOSTER L B CO COM 350060109 206 5,040 SH SOLE 5,040 FOSTER WHEELER AG COM H27178104 1,417 41,056 SH SOLE 41,056 FRANKLIN ELEC INC COM 353514102 291 7,483 SH SOLE 7,483 FRESH DEL MONTE PRODUCE INC ORD G36738105 551 22,086 SH SOLE 22,086 FRONTIER OIL CORP COM 35914P105 237 13,157 SH SOLE 13,157 FUEL SYS SOLUTIONS INC COM 35952W103 302 10,268 SH SOLE 10,268 GAMESTOP CORP NEW CL A 36467W109 2,795 122,175 SH SOLE 122,175 GARMIN LTD SHS H2906T109 3,187 102,852 SH SOLE 102,852 GENERAL DYNAMICS CORP COM 369550108 744 10,482 SH SOLE 10,482 GENON ENERGY INC COM 37244E107 588 154,409 SH SOLE 154,409 GENUINE PARTS CO COM 372460105 308 6,000 SH SOLE 6,000 GIBRALTAR INDS INC COM 374689107 164 12,094 SH SOLE 12,094 GILEAD SCIENCES INC COM 375558103 2,766 76,337 SH SOLE 76,337 GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 1,993 50,826 SH SOLE 50,826 GRAPHIC PACKAGING HLDG CO COM 388689101 207 53,269 SH SOLE 53,269 GREAT LAKES DREDGE & DOCK CO COM 390607109 292 39,576 SH SOLE 39,576 GREATBATCH INC COM 39153L106 467 19,349 SH SOLE 19,349 GROUPE CGI INC CL A SUB VTG 39945C109 1,996 115,663 SH SOLE 115,663 GT SOLAR INTL INC COM 3623E0209 4,170 457,284 SH SOLE 457,284 GULF ISLAND FABRICATION INC COM 402307102 222 7,882 SH SOLE 7,882 GULF RESOURCES INC COM PAR $0.0005 40251W309 231 21,655 SH SOLE 21,655 HAIN CELESTIAL GROUP INC COM 405217100 229 8,459 SH SOLE 8,459 HARRIS CORP DEL COM 413875105 1,868 41,239 SH SOLE 41,239 HEARTLAND EXPRESS INC COM 422347104 194 12,136 SH SOLE 12,136 HEINZ H J CO COM 423074103 438 8,850 SH SOLE 8,850 HELEN OF TROY CORP LTD COM G4388N106 222 7,468 SH SOLE 7,468 HERBALIFE LTD COM USD SHS G4412G101 244 3,573 SH SOLE 3,573 HERSHEY CO COM 427866108 203 4,295 SH SOLE 4,295 HEWLETT PACKARD CO COM 428236103 1,291 30,662 SH SOLE 30,662 HURON CONSULTING GROUP INC COM 447462102 405 15,295 SH SOLE 15,295 ICF INTL INC COM 44925C103 305 11,871 SH SOLE 11,871 ICONIX BRAND GROUP INC COM 451055107 312 16,154 SH SOLE 16,154 IMATION CORP COM 45245A107 242 23,463 SH SOLE 23,463 IMMUCOR INC COM 452526106 320 16,141 SH SOLE 16,141 IMPAX LABORATORIES INC COM 45256B101 5,204 258,801 SH SOLE 258,801 INTEGRATED DEVICE TECHNOLOGY COM 458118106 239 35,867 SH SOLE 35,867 INTEL CORP COM 458140100 1,168 55,546 SH SOLE 55,546 INTER PARFUMS INC COM 458334109 238 12,647 SH SOLE 12,647 INTERDIGITAL INC COM 45867G101 7,453 178,979 SH SOLE 178,979 INVACARE CORP COM 461203101 218 7,240 SH SOLE 7,240 ION GEOPHYSICAL CORP COM 462044108 313 36,919 SH SOLE 36,919 ITT EDUCATIONAL SERVICES INC COM 45068B109 957 15,025 SH SOLE 15,025 IXYS CORP COM 46600W106 134 11,525 SH SOLE 11,525 J CREW GROUP INC COM 46612H402 548 12,694 SH SOLE 12,694 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 525 18,149 SH SOLE 18,149 JANUS CAP GROUP INC COM 47102X105 357 27,540 SH SOLE 27,540 JOHNSON & JOHNSON COM 478160104 241 3,893 SH SOLE 3,893 JOS A BANK CLOTHIERS INC COM 480838101 210 5,216 SH SOLE 5,216 KAYDON CORP COM 486587108 310 7,610 SH SOLE 7,610 KBR INC COM 48242W106 972 31,895 SH SOLE 31,895 KINDRED HEALTHCARE INC COM 494580103 330 17,962 SH SOLE 17,962 KINETIC CONCEPTS INC COM NEW 49460W208 438 10,465 SH SOLE 10,465 KLA-TENCOR CORP COM 482480100 570 14,758 SH SOLE 14,758 KROGER CO COM 501044101 288 12,893 SH SOLE 12,893 KULICKE & SOFFA INDS INC COM 501242101 192 26,667 SH SOLE 26,667 L-3 COMMUNICATIONS HLDGS INC COM 502424104 671 9,524 SH SOLE 9,524 LAM RESEARCH CORP COM 512807108 1,848 35,692 SH SOLE 35,692 LENDER PROCESSING SVCS INC COM 52602E102 4,826 163,471 SH SOLE 163,471 LEXMARK INTL NEW CL A 529771107 892 25,606 SH SOLE 25,606 LHC GROUP INC COM 50187A107 315 10,487 SH SOLE 10,487 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 418 6,282 SH SOLE 6,282 LILLY ELI & CO COM 532457108 596 17,009 SH SOLE 17,009 LINCARE HLDGS INC COM 532791100 220 8,191 SH SOLE 8,191 LINCOLN EDL SVCS CORP COM 533535100 450 29,004 SH SOLE 29,004 LITTELFUSE INC COM 537008104 435 9,235 SH SOLE 9,235 LOCKHEED MARTIN CORP COM 539830109 701 10,029 SH SOLE 10,029 LORILLARD INC COM 544147101 6,031 73,499 SH SOLE 73,499 M & F WORLDWIDE CORP COM 552541104 200 8,679 SH SOLE 8,679 MACYS INC COM 55616P104 610 24,129 SH SOLE 24,129 MAGELLAN HEALTH SVCS INC COM NEW 559079207 414 8,756 SH SOLE 8,756 MAGNA INTL INC COM 559222401 497 9,565 SH SOLE 9,565 MANITOWOC INC COM 563571108 388 29,586 SH SOLE 29,586 MANTECH INTL CORP CL A 564563104 398 9,623 SH SOLE 9,623 MARTEK BIOSCIENCES CORP COM 572901106 428 13,665 SH SOLE 13,665 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 695 37,489 SH SOLE 37,489 MASTERCARD INC CL A 57636Q104 1,572 7,015 SH SOLE 7,015 MAXIM INTEGRATED PRODS INC COM 57772K101 219 9,286 SH SOLE 9,286 MAXIMUS INC COM 577933104 442 6,740 SH SOLE 6,740 MCGRAW HILL COS INC COM 580645109 6,462 177,470 SH SOLE 177,470 MCKESSON CORP COM 58155Q103 1,336 18,977 SH SOLE 18,977 MEDICINES CO COM 584688105 431 30,481 SH SOLE 30,481 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 5,786 215,967 SH SOLE 215,967 MEDNAX INC COM 58502B106 4,140 61,529 SH SOLE 61,529 MEDTRONIC INC COM 585055106 207 5,568 SH SOLE 5,568 MICREL INC COM 594793101 349 26,877 SH SOLE 26,877 MICRON TECHNOLOGY INC COM 595112103 468 58,312 SH SOLE 58,312 MICROSOFT CORP COM 594918104 5,479 196,274 SH SOLE 196,274 MKS INSTRUMENT INC COM 55306N104 346 14,118 SH SOLE 14,118 MOOG INC CL A 615394202 386 9,701 SH SOLE 9,701 MUELLER WTR PRODS INC COM SER A 624758108 133 31,827 SH SOLE 31,827 MYRIAD GENETICS INC COM 62855J104 862 37,762 SH SOLE 37,762 NASH FINCH CO COM 631158102 229 5,379 SH SOLE 5,379 NATIONAL SEMICONDUCTOR CORP COM 637640103 481 34,922 SH SOLE 34,922 NAVIGANT CONSULTING INC COM 63935N107 209 22,709 SH SOLE 22,709 NEUSTAR INC CL A 64126X201 3,910 150,096 SH SOLE 150,096 NEUTRAL TANDEM INC COM 64128B108 322 22,265 SH SOLE 22,265 NEW YORK TIMES CO CL A 650111107 174 17,730 SH SOLE 17,730 NEWPORT CORP COM 651824104 305 17,493 SH SOLE 17,493 NEWS CORP CL A 65248E104 171 11,725 SH SOLE 11,725 NOKIA CORP SPONSORED ADR 654902204 2,101 203,539 SH SOLE 203,539 NORFOLK SOUTHERN CORP COM 655844108 390 6,210 SH SOLE 6,210 NORTHROP GRUMMAN CORP COM 666807102 834 12,871 SH SOLE 12,871 NOVELLUS SYS INC COM 670008101 672 20,777 SH SOLE 20,777 NU SKIN ENTERPRISES INC CL A 67018T105 837 27,657 SH SOLE 27,657 OFFICE DEPOT INC COM 676220106 174 32,207 SH SOLE 32,207 OM GROUP INC COM 670872100 256 6,654 SH SOLE 6,654 OMNICELL INC COM 68213N109 174 12,018 SH SOLE 12,018 OMNOVA SOLUTIONS INC COM 682129101 194 23,149 SH SOLE 23,149 ORBITZ WORLDWIDE INC COM 68557K109 79 14,086 SH SOLE 14,086 ORTHOFIX INTL N V COM N6748L102 525 18,096 SH SOLE 18,096 OSHKOSH CORP COM 688239201 6,208 176,158 SH SOLE 176,158 OWENS & MINOR INC NEW COM 690732102 319 10,827 SH SOLE 10,827 OWENS CORNING NEW COM 690742101 265 8,508 SH SOLE 8,508 P F CHANGS CHINA BISTRO INC COM 69333Y108 251 5,170 SH SOLE 5,170 PANTRY INC COM 698657103 245 12,316 SH SOLE 12,316 PAR PHARMACEUTICAL COS INC COM 69888P106 385 9,985 SH SOLE 9,985 PARKER HANNIFIN CORP COM 701094104 323 3,746 SH SOLE 3,746 PATTERSON COMPANIES INC COM 703395103 756 24,669 SH SOLE 24,669 PDL BIOPHARMA INC COM 69329Y104 347 55,620 SH SOLE 55,620 PENN VA CORP COM 707882106 216 12,847 SH SOLE 12,847 PEP BOYS MANNY MOE & JACK COM 713278109 140 10,454 SH SOLE 10,454 PETMED EXPRESS INC COM 716382106 225 12,613 SH SOLE 12,613 PHARMERICA CORP COM 71714F104 305 26,626 SH SOLE 26,626 PHILIP MORRIS INTL INC COM 718172109 357 6,099 SH SOLE 6,099 PIEDMONT NAT GAS INC COM 720186105 231 8,279 SH SOLE 8,279 PIER 1 IMPORTS INC COM 720279108 277 26,377 SH SOLE 26,377 PITNEY BOWES INC COM 724479100 529 21,896 SH SOLE 21,896 PLANTRONICS INC NEW COM 727493108 339 9,107 SH SOLE 9,107 PMC-SIERRA INC COM 69344F106 381 44,340 SH SOLE 44,340 POWER ONE INC NEW COM 73930R102 501 49,127 SH SOLE 49,127 PRE PAID LEGAL SVCS INC COM 740065107 315 5,229 SH SOLE 5,229 QUEST DIAGNOSTICS INC COM 74834L100 1,061 19,656 SH SOLE 19,656 QUIKSILVER INC COM 74838C106 290 57,241 SH SOLE 57,241 RADIOSHACK CORP COM 750438103 276 14,908 SH SOLE 14,908 RAYTHEON CO COM NEW 755111507 4,397 94,876 SH SOLE 94,876 REGAL ENTMT GROUP CL A 758766109 310 26,412 SH SOLE 26,412 REGIS CORP MINN COM 758932107 202 12,157 SH SOLE 12,157 RESEARCH IN MOTION LTD COM 760975102 855 14,700 SH SOLE 14,700 RESEARCH IN MOTION LTD COM 760975102 1,502 25,835 SH SOLE 25,835 REVLON INC CL A NEW 761525609 146 14,853 SH SOLE 14,853 REYNOLDS AMERICAN INC COM 761713106 3,979 121,995 SH SOLE 121,995 RF MICRODEVICES INC COM 749941100 395 53,743 SH SOLE 53,743 RITE AID CORP COM 767754104 64 72,297 SH SOLE 72,297 ROCK-TENN CO CL A 772739207 374 6,927 SH SOLE 6,927 ROCKWOOD HLDGS INC COM 774415103 292 7,463 SH SOLE 7,463 ROGERS COMMUNICATIONS INC CL B 775109200 495 14,298 SH SOLE 14,298 ROSS STORES INC COM 778296103 839 13,258 SH SOLE 13,258 RUDDICK CORP COM 781258108 352 9,548 SH SOLE 9,548 SAFEWAY INC COM NEW 786514208 611 27,181 SH SOLE 27,181 SAIC INC COM 78390X101 1,844 116,283 SH SOLE 116,283 SAKS INC COM 79377W108 299 27,975 SH SOLE 27,975 SANDERSON FARMS INC COM 800013104 339 8,669 SH SOLE 8,669 SANDISK CORP COM 80004C101 7,253 145,474 SH SOLE 145,474 SAUER-DANFOSS INC COM 804137107 367 12,996 SH SOLE 12,996 SCIENTIFIC GAMES CORP CL A 80874P109 153 15,341 SH SOLE 15,341 SCOTTS MIRACLE GRO CO CL A 810186106 247 4,863 SH SOLE 4,863 SCRIPPS E W CO OHIO CL A NEW 811054402 397 39,119 SH SOLE 39,119 SEABOARD CORP COM 811543107 267 134 SH SOLE 134 SEACOR HOLDINGS INC COM 811904101 434 4,296 SH SOLE 4,296 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,011 133,815 SH SOLE 133,815 SILGAN HOLDINGS INC COM 827048109 221 6,167 SH SOLE 6,167 SIMPSON MANUFACTURING CO INC COM 829073105 375 12,146 SH SOLE 12,146 SINCLAIR BROADCAST GROUP INC CL A 829226109 343 41,898 SH SOLE 41,898 SMITHFIELD FOODS INC COM 832248108 472 22,875 SH SOLE 22,875 SOHU COM INC COM 83408W103 2,299 36,206 SH SOLE 36,206 SOLUTIA INC COM NEW 834376501 311 13,491 SH SOLE 13,491 SONIC CORP COM 835451105 175 17,252 SH SOLE 17,252 SOTHEBYS COM 835898107 456 10,135 SH SOLE 10,135 SOUTHWEST GAS CORP COM 844895102 292 7,960 SH SOLE 7,960 SPARTAN STORES INC COM 846822104 251 14,816 SH SOLE 14,816 SRA INTL INC CL A 78464R105 422 20,618 SH SOLE 20,618 STEWART ENTERPRISES INC CL A 860370105 114 17,049 SH SOLE 17,049 STRAYER ED INC COM 863236105 544 3,571 SH SOLE 3,571 STRYKER CORP COM 863667101 361 6,716 SH SOLE 6,716 SUN HEALTHCARE GROUP INC NEW COM 86677E100 213 16,821 SH SOLE 16,821 SUNOPTA INC COM 8676EP108 269 34,414 SH SOLE 34,414 SUPERVALU INC COM 868536103 702 72,932 SH SOLE 72,932 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 395 32,202 SH SOLE 32,202 TALBOTS INC COM 874161102 136 15,904 SH SOLE 15,904 TARGET CORP COM 87612E106 584 9,707 SH SOLE 9,707 TEAM INC COM 878155100 242 10,020 SH SOLE 10,020 TELEFLEX INC COM 879369106 393 7,298 SH SOLE 7,298 TELLABS INC COM 879664100 975 143,799 SH SOLE 143,799 TENET HEALTHCARE CORP COM 88033G100 105 15,732 SH SOLE 15,732 TERADYNE INC COM 880770102 4,688 333,938 SH SOLE 333,938 TESSERA TECHNOLOGIES INC COM 88164L100 449 20,269 SH SOLE 20,269 TETRA TECHNOLOGIES INC DEL COM 88162F105 328 27,617 SH SOLE 27,617 THORATEC CORP COM NEW 885175307 625 22,076 SH SOLE 22,076 TIMKEN CO COM 887389104 857 17,959 SH SOLE 17,959 TJX COS INC NEW COM 872540109 510 11,488 SH SOLE 11,488 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 777 14,753 SH SOLE 14,753 TUPPERWARE BRANDS CORP COM 899896104 236 4,941 SH SOLE 4,941 TYSON FOODS INC CL A 902494103 876 50,855 SH SOLE 50,855 ULTRATECH INC COM 904034105 250 12,576 SH SOLE 12,576 UNION PAC CORP COM 907818108 273 2,943 SH SOLE 2,943 UNISYS CORP COM NEW 909214306 2,168 83,741 SH SOLE 83,741 UNITED ONLINE INC COM 911268100 239 36,197 SH SOLE 36,197 UNITED TECHNOLOGIES CORP COM 913017109 395 5,022 SH SOLE 5,022 UNITED THERAPEUTICS CORP DEL COM 91307C102 393 6,216 SH SOLE 6,216 URS CORP NEW COM 903236107 228 5,471 SH SOLE 5,471 V F CORP COM 918204108 653 7,582 SH SOLE 7,582 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 5,224 SH SOLE 5,224 VECTOR GROUP LTD COM 92240M108 274 15,809 SH SOLE 15,809 VEECO INSTRS INC DEL COM 922417100 3,758 87,488 SH SOLE 87,488 VERIZON COMMUNICATIONS INC COM 92343V104 482 13,468 SH SOLE 13,468 VIACOM INC NEW CL B 92553P201 1,666 42,053 SH SOLE 42,053 VIROPHARMA INC COM 928241108 4,669 269,572 SH SOLE 269,572 VISA INC COM CL A 92826C839 617 8,762 SH SOLE 8,762 VISHAY INTERTECHNOLOGY INC COM 928298108 469 31,976 SH SOLE 31,976 VONAGE HLDGS CORP COM 92886T201 334 149,245 SH SOLE 149,245 W & T OFFSHORE INC COM 92922P106 349 19,557 SH SOLE 19,557 WARNACO GROUP INC COM NEW 934390402 420 7,629 SH SOLE 7,629 WASHINGTON POST CO CL B 939640108 658 1,498 SH SOLE 1,498 WASTE CONNECTIONS INC COM 941053100 248 9,000 SH SOLE 9,000 WATSCO INC COM 942622200 390 6,184 SH SOLE 6,184 WATTS WATER TECHNOLOGIES INC CL A 942749102 356 9,743 SH SOLE 9,743 WEIGHT WATCHERS INTL INC NEW COM 948626106 2,092 55,804 SH SOLE 55,804 WEIS MKTS INC COM 948849104 233 5,772 SH SOLE 5,772 WEST PHARMACEUTICAL SVSC INC COM 955306105 220 5,349 SH SOLE 5,349 WESTERN DIGITAL CORP COM 958102105 915 26,999 SH SOLE 26,999 WESTERN UN CO COM 959802109 1,225 65,956 SH SOLE 65,956 WESTLAKE CHEM CORP COM 960413102 330 7,582 SH SOLE 7,582 WET SEAL INC CL A 961840105 54 14,597 SH SOLE 14,597 WILLIAMS SONOMA INC COM 969904101 478 13,393 SH SOLE 13,393 WOODWARD GOVERNOR CO COM 980745103 225 6,002 SH SOLE 6,002 WORLD WRESTLING ENTMT INC CL A 98156Q108 232 16,307 SH SOLE 16,307 WYNDHAM WORLDWIDE CORP COM 98310W108 394 13,140 SH SOLE 13,140 ZIMMER HLDGS INC COM 98956P102 551 10,262 SH SOLE 10,262