0001398344-11-001173.txt : 20110516 0001398344-11-001173.hdr.sgml : 20110516 20110516171103 ACCESSION NUMBER: 0001398344-11-001173 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gotham Asset Management, LLC CENTRAL INDEX KEY: 0001510387 IRS NUMBER: 263590875 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14365 FILM NUMBER: 11848374 BUSINESS ADDRESS: STREET 1: 535 MADISON AVE, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-432-3736 MAIL ADDRESS: STREET 1: 535 MADISON AVE, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 fp0002903_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: March 31, 2011 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: 028-14365 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 05/10/2011 ------------------- ------------ ---------- [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 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 507 ----------- Form 13F Information Table Value Total: $ 333,050 ----------- (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.] NONE

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 553 28,224 SH SOLE 28,224 ABITIBIBOWATER INC COM NEW 003687209 211 7,850 SH SOLE 7,850 AEROPOSTALE COM 007865108 2,176 89,494 SH SOLE 89,494 ADVANCE AMER CASH ADVANCE CT COM 00739W107 318 59,953 SH SOLE 59,953 AEROVIRONMENT INC COM 008073108 735 21,024 SH SOLE 21,024 AFFYMETRIX INC COM 00826T108 79 15,174 SH SOLE 15,174 AGL RES INC COM 001204106 289 7,243 SH SOLE 7,243 AIR METHODS CORP COM PAR $.06 009128307 459 6,826 SH SOLE 6,826 AIR TRANSPORT SERVICES GRP I COM 00922R105 705 83,419 SH SOLE 83,419 AIRTRAN HLDGS INC COM 00949P108 758 101,777 SH SOLE 101,777 ALASKA COMMUNICATIONS SYS GR COM 01167P101 750 70,506 SH SOLE 70,506 ALIGN TECHNOLOGY INC COM 016255101 477 23,280 SH SOLE 23,280 ALLEGIANT TRAVEL CO COM 01748X102 372 8,484 SH SOLE 8,484 ALLIANCE ONE INTL INC COM 018772103 335 83,287 SH SOLE 83,287 ALMOST FAMILY INC COM 020409108 875 23,242 SH SOLE 23,242 ALTRIA GROUP INC COM 02209S103 1,516 58,233 SH SOLE 58,233 AMEDISYS INC COM 023436108 821 23,456 SH SOLE 23,456 AMERICAN GREETINGS CORP CL A 026375105 851 36,046 SH SOLE 36,046 AMERICAN MED SYS HLDGS INC COM 02744M108 566 26,171 SH SOLE 26,171 AMERICAN SCIENCE & ENGR INC COM 029429107 527 5,711 SH SOLE 5,711 AMERICAN PUBLIC EDUCATION IN COM 02913V103 247 6,096 SH SOLE 6,096 AMGEN INC COM 031162100 722 13,506 SH SOLE 13,506 AMERIGROUP CORP COM 03073T102 1,213 18,880 SH SOLE 18,880 AMERISTAR CASINOS INC COM 03070Q101 855 48,152 SH SOLE 48,152 ANALOG DEVICES INC COM 032654105 1,628 41,332 SH SOLE 41,332 ANGIODYNAMICS INC COM 03475V101 593 39,233 SH SOLE 39,233 APOLLO GROUP INC CL A 037604105 1,178 28,231 SH SOLE 28,231 AOL INC COM 00184X105 1,765 90,390 SH SOLE 90,390 APPLIED MATLS INC COM 038222105 567 36,304 SH SOLE 36,304 APTARGROUP INC COM 038336103 600 11,969 SH SOLE 11,969 ARCH CHEMICALS INC COM 03937R102 677 16,273 SH SOLE 16,273 ARTHROCARE CORP COM 043136100 555 16,645 SH SOLE 16,645 ASCENA RETAIL GROUP INC COM 04351G101 1,096 33,818 SH SOLE 33,818 ASTEC INDS INC COM 046224101 955 25,617 SH SOLE 25,617 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,239 17,777 SH SOLE 17,777 ATMI INC COM 00207R101 919 48,649 SH SOLE 48,649 AUTOLIV INC COM 052800109 504 6,787 SH SOLE 6,787 AVX CORP NEW COM 002444107 660 44,237 SH SOLE 44,237 B & G FOODS INC NEW COM 05508R106 729 38,841 SH SOLE 38,841 BALLY TECHNOLOGIES INC COM 05874B107 239 6,305 SH SOLE 6,305 BAXTER INTL INC COM 071813109 290 5,385 SH SOLE 5,385 BEACON ROOFING SUPPLY INC COM 073685109 596 29,139 SH SOLE 29,139 BED BATH & BEYOND INC COM 075896100 360 7,454 SH SOLE 7,454 BELO CORP COM SER A 080555105 569 64,601 SH SOLE 64,601 BIGLARI HLDGS INC COM 08986R101 432 1,021 SH SOLE 1,021 BIOGEN IDEC INC COM 09062X103 301 4,094 SH SOLE 4,094 BLOUNT INTL INC NEW COM 095180105 174 10,883 SH SOLE 10,883 BOB EVANS FARMS INC COM 096761101 818 25,098 SH SOLE 25,098 BLUE COAT SYSTEMS INC COM NEW 09534T508 577 20,489 SH SOLE 20,489 BOISE INC COM 09746Y105 169 18,482 SH SOLE 18,482 BON-TON STORES INC COM 09776J101 274 17,696 SH SOLE 17,696 BRIDGEPOINT ED INC COM 10807M105 833 48,739 SH SOLE 48,739 BRISTOL MYERS SQUIBB CO COM 110122108 561 21,242 SH SOLE 21,242 BRONCO DRILLING CO INC COM 112211107 118 10,404 SH SOLE 10,404 BROWN & BROWN INC COM 115236101 230 8,915 SH SOLE 8,915 BRUKER CORP COM 116794108 345 16,567 SH SOLE 16,567 BUCKEYE TECHNOLOGIES INC COM 118255108 740 27,193 SH SOLE 27,193 BUCKLE INC COM 118440106 889 22,008 SH SOLE 22,008 CA INC COM 12673P105 1,439 59,507 SH SOLE 59,507 CABOT MICROELECTRONICS CORP COM 12709P103 231 4,414 SH SOLE 4,414 CACI INTL INC CL A 127190304 969 15,796 SH SOLE 15,796 CAL DIVE INTL INC DEL COM 12802T101 703 100,726 SH SOLE 100,726 CALAVO GROWERS INC COM 128246105 243 11,124 SH SOLE 11,124 CAPELLA EDUCATION COMPANY COM 139594105 896 17,989 SH SOLE 17,989 CARDTRONICS INC COM 14161H108 409 20,103 SH SOLE 20,103 CAREER EDUCATION CORP COM 141665109 1,508 66,376 SH SOLE 66,376 CATO CORP NEW CL A 149205106 729 29,752 SH SOLE 29,752 CBIZ INC COM 124805102 551 76,463 SH SOLE 76,463 CELADON GROUP INC COM 150838100 365 22,472 SH SOLE 22,472 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 252 27,340 SH SOLE 27,340 CENTURY ALUM CO COM 156431108 767 41,075 SH SOLE 41,075 CENTURYLINK INC COM 156700106 219 5,259 SH SOLE 5,259 CENVEO INC COM 15670S105 529 80,980 SH SOLE 80,980 CEPHALON INC COM 156708109 2,128 27,966 SH SOLE 27,966 CHARLES RIV LABS INTL INC COM 159864107 894 23,284 SH SOLE 23,284 CHEESECAKE FACTORY INC COM 163072101 601 19,982 SH SOLE 19,982 CHEMED CORP NEW COM 16359R103 492 7,391 SH SOLE 7,391 CHICOS FAS INC COM 168615102 168 11,288 SH SOLE 11,288 CINEMARK HOLDINGS INC COM 17243V102 528 27,268 SH SOLE 27,268 CISCO SYS INC COM 17275R102 804 46,886 SH SOLE 46,886 CKX INC COM 12562M106 510 120,751 SH SOLE 120,751 COACH INC COM 189754104 319 6,137 SH SOLE 6,137 COCA COLA BOTTLING CO CONS COM 191098102 405 6,055 SH SOLE 6,055 COGNEX CORP COM 192422103 612 21,677 SH SOLE 21,677 COLLECTIVE BRANDS INC COM 19421W100 866 40,141 SH SOLE 40,141 COMMUNITY HEALTH SYS INC NEW COM 203668108 433 10,830 SH SOLE 10,830 COMPASS MINERALS INTL INC COM 20451N101 201 2,153 SH SOLE 2,153 COMPUTER SCIENCES CORP COM 205363104 359 7,373 SH SOLE 7,373 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,080 39,690 SH SOLE 39,690 CONAGRA FOODS INC COM 205887102 589 24,796 SH SOLE 24,796 CONSOLIDATED COMM HLDGS INC COM 209034107 375 20,056 SH SOLE 20,056 CONSOLIDATED GRAPHICS INC COM 209341106 514 9,400 SH SOLE 9,400 CONTINUCARE CORP COM 212172100 86 16,157 SH SOLE 16,157 CONVERGYS CORP COM 212485106 314 21,849 SH SOLE 21,849 COOPER COS INC COM NEW 216648402 613 8,830 SH SOLE 8,830 COPART INC COM 217204106 412 9,511 SH SOLE 9,511 CORE MARK HOLDING CO INC COM 218681104 264 8,003 SH SOLE 8,003 CORINTHIAN COLLEGES INC COM 218868107 606 137,182 SH SOLE 137,182 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 530 21,730 SH SOLE 21,730 CORVEL CORP COM 221006109 212 3,983 SH SOLE 3,983 COVANCE INC COM 222816100 1,335 24,390 SH SOLE 24,390 COVENTRY HEALTH CARE INC COM 222862104 250 7,862 SH SOLE 7,862 CRACKER BARREL OLD CTRY STOR COM 22410J106 321 6,539 SH SOLE 6,539 CSG SYS INTL INC COM 126349109 866 43,427 SH SOLE 43,427 CUBIC CORP COM 229669106 780 13,570 SH SOLE 13,570 CUBIST PHARMACEUTICALS INC COM 229678107 2,590 102,606 SH SOLE 102,606 CVR ENERGY INC COM 12662P108 231 9,978 SH SOLE 9,978 CYBERONICS INC COM 23251P102 541 16,992 SH SOLE 16,992 CYTEC INDS INC COM 232820100 278 5,110 SH SOLE 5,110 DAKTRONICS INC COM 234264109 158 14,732 SH SOLE 14,732 DANA HLDG CORP COM 235825205 805 46,307 SH SOLE 46,307 DELL INC COM 24702R101 1,674 115,357 SH SOLE 115,357 DELUXE CORP COM 248019101 654 24,633 SH SOLE 24,633 DEVRY INC DEL COM 251893103 1,960 35,590 SH SOLE 35,590 DG FASTCHANNEL INC COM 23326R109 714 22,186 SH SOLE 22,186 DIAMOND OFFSHORE DRILLING IN COM 25271C102 243 3,127 SH SOLE 3,127 DICKS SPORTING GOODS INC COM 253393102 340 8,506 SH SOLE 8,506 DIEBOLD INC COM 253651103 481 13,567 SH SOLE 13,567 DILLARDS INC CL A 254067101 906 22,574 SH SOLE 22,574 DINEEQUITY INC COM 254423106 825 15,009 SH SOLE 15,009 DISH NETWORK CORP CL A 25470M109 373 15,298 SH SOLE 15,298 DOLAN CO COM 25659P402 459 37,799 SH SOLE 37,799 DOLBY LABORATORIES INC COM 25659T107 1,586 32,231 SH SOLE 32,231 DOMINOS PIZZA INC COM 25754A201 562 30,492 SH SOLE 30,492 DOVER CORP COM 260003108 249 3,781 SH SOLE 3,781 DPL INC COM 233293109 1,060 38,667 SH SOLE 38,667 DRESSER-RAND GROUP INC COM 261608103 628 11,715 SH SOLE 11,715 DST SYS INC DEL COM 233326107 639 12,092 SH SOLE 12,092 DSW INC CL A 23334L102 857 21,441 SH SOLE 21,441 DTS INC COM 23335C101 266 5,706 SH SOLE 5,706 DUFF & PHELPS CORP NEW CL A 26433B107 399 24,960 SH SOLE 24,960 DYNEGY INC DEL COM 26817G300 288 50,616 SH SOLE 50,616 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 112 10,915 SH SOLE 10,915 EATON VANCE CORP COM NON VTG 278265103 387 12,012 SH SOLE 12,012 EDUCATION MGMT CORP NEW COM 28140M103 743 35,480 SH SOLE 35,480 EMCOR GROUP INC COM 29084Q100 1,803 58,209 SH SOLE 58,209 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 462 7,273 SH SOLE 7,273 EMERGENT BIOSOLUTIONS INC COM 29089Q105 811 33,585 SH SOLE 33,585 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 214 5,607 SH SOLE 5,607 ENERGEN CORP COM 29265N108 662 10,486 SH SOLE 10,486 ENERGY PARTNERS LTD COM NEW 29270U303 853 47,405 SH SOLE 47,405 ENSIGN GROUP INC COM 29358P101 454 14,227 SH SOLE 14,227 ENTEGRIS INC COM 29362U104 844 96,167 SH SOLE 96,167 ENTERCOM COMMUNICATIONS CORP CL A 293639100 204 18,473 SH SOLE 18,473 EPIQ SYS INC COM 26882D109 258 17,994 SH SOLE 17,994 EPOCH HOLDING CORP COM 29428R103 186 11,817 SH SOLE 11,817 EQUIFAX INC COM 294429105 215 5,533 SH SOLE 5,533 ESCO TECHNOLOGIES INC COM 296315104 477 12,512 SH SOLE 12,512 ESTERLINE TECHNOLOGIES CORP COM 297425100 504 7,127 SH SOLE 7,127 EURONET WORLDWIDE INC COM 298736109 402 20,781 SH SOLE 20,781 EXPEDIA INC DEL COM 30212P105 1,633 72,045 SH SOLE 72,045 EXPEDITORS INTL WASH INC COM 302130109 202 4,021 SH SOLE 4,021 EXPONENT INC COM 30214U102 607 13,617 SH SOLE 13,617 EXPRESS SCRIPTS INC COM 302182100 361 6,490 SH SOLE 6,490 EXTERRAN HLDGS INC COM 30225X103 1,047 44,141 SH SOLE 44,141 EZCORP INC CL A NON VTG 302301106 476 15,153 SH SOLE 15,153 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 604 33,201 SH SOLE 33,201 FEDERATED INVS INC PA CL B 314211103 390 14,575 SH SOLE 14,575 FEI CO COM 30241L109 390 11,569 SH SOLE 11,569 FERRO CORP COM 315405100 1,019 61,414 SH SOLE 61,414 FLOWERS FOODS INC COM 343498101 953 34,989 SH SOLE 34,989 FOREST LABS INC COM 345838106 2,027 62,750 SH SOLE 62,750 FORWARD AIR CORP COM 349853101 308 10,043 SH SOLE 10,043 FOSTER L B CO COM 350060109 452 10,477 SH SOLE 10,477 FRANKLIN ELEC INC COM 353514102 804 17,396 SH SOLE 17,396 FRESH DEL MONTE PRODUCE INC ORD G36738105 977 37,422 SH SOLE 37,422 FTI CONSULTING INC COM 302941109 994 25,928 SH SOLE 25,928 FUEL SYS SOLUTIONS INC COM 35952W103 1,003 33,242 SH SOLE 33,242 GAMESTOP CORP NEW CL A 36467W109 1,754 77,882 SH SOLE 77,882 GANNETT INC COM 364730101 843 55,338 SH SOLE 55,338 GAP INC DEL COM 364760108 288 12,715 SH SOLE 12,715 GARMIN LTD SHS H2906T109 286 8,441 SH SOLE 8,441 GENERAL COMMUNICATION INC CL A 369385109 113 10,339 SH SOLE 10,339 GENERAL DYNAMICS CORP COM 369550108 1,319 17,222 SH SOLE 17,222 GENERAL MTRS CO COM 37045V100 363 11,698 SH SOLE 11,698 GENUINE PARTS CO COM 372460105 300 5,598 SH SOLE 5,598 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 666 18,010 SH SOLE 18,010 GILEAD SCIENCES INC COM 375558103 1,423 33,500 SH SOLE 33,500 GIVEN IMAGING ORD SHS M52020100 271 13,757 SH SOLE 13,757 GLOBAL CROSSING LTD SHS NEW G3921A175 448 32,180 SH SOLE 32,180 GLOBAL PMTS INC COM 37940X102 291 5,945 SH SOLE 5,945 GRANITE CONSTR INC COM 387328107 468 16,641 SH SOLE 16,641 GRAPHIC PACKAGING HLDG CO COM 388689101 627 115,637 SH SOLE 115,637 GREAT LAKES DREDGE & DOCK CO COM 390607109 755 98,944 SH SOLE 98,944 GREATBATCH INC COM 39153L106 1,011 38,207 SH SOLE 38,207 GUESS INC COM 401617105 700 17,791 SH SOLE 17,791 GULF ISLAND FABRICATION INC COM 402307102 732 22,751 SH SOLE 22,751 HAEMONETICS CORP COM 405024100 616 9,395 SH SOLE 9,395 HAIN CELESTIAL GROUP INC COM 405217100 740 22,938 SH SOLE 22,938 HARRIS CORP DEL COM 413875105 1,409 28,404 SH SOLE 28,404 HARSCO CORP COM 415864107 951 26,961 SH SOLE 26,961 HARTE-HANKS INC COM 416196103 198 16,626 SH SOLE 16,626 HAWKINS INC COM 420261109 391 9,525 SH SOLE 9,525 HEADWATERS INC COM 42210P102 447 75,805 SH SOLE 75,805 HEALTHWAYS INC COM 422245100 284 18,476 SH SOLE 18,476 HEARTLAND EXPRESS INC COM 422347104 998 56,918 SH SOLE 56,918 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 898 52,216 SH SOLE 52,216 HERCULES OFFSHORE INC COM 427093109 538 81,319 SH SOLE 81,319 HEWLETT PACKARD CO COM 428236103 1,137 27,741 SH SOLE 27,741 HEXCEL CORP NEW COM 428291108 370 18,816 SH SOLE 18,816 HIBBETT SPORTS INC COM 428567101 460 12,832 SH SOLE 12,832 HITTITE MICROWAVE CORP COM 43365Y104 222 3,489 SH SOLE 3,489 IAC INTERACTIVECORP COM PAR $.001 44919P508 545 17,647 SH SOLE 17,647 ICF INTL INC COM 44925C103 750 36,507 SH SOLE 36,507 ICONIX BRAND GROUP INC COM 451055107 597 27,810 SH SOLE 27,810 IMATION CORP COM 45245A107 719 64,555 SH SOLE 64,555 IMMUCOR INC COM 452526106 1,002 50,671 SH SOLE 50,671 IMPAX LABORATORIES INC COM 45256B101 1,428 56,118 SH SOLE 56,118 INFOSPACE INC COM PAR $.0001 45678T300 548 63,254 SH SOLE 63,254 INGLES MKTS INC CL A 457030104 253 12,793 SH SOLE 12,793 INSPERITY INC COM 45778Q107 274 9,013 SH SOLE 9,013 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 278 5,863 SH SOLE 5,863 INTEGRATED DEVICE TECHNOLOGY COM 458118106 476 64,573 SH SOLE 64,573 INTEL CORP COM 458140100 1,252 62,055 SH SOLE 62,055 INTER PARFUMS INC COM 458334109 409 22,101 SH SOLE 22,101 INTERDIGITAL INC COM 45867G101 1,892 39,656 SH SOLE 39,656 INTERPUBLIC GROUP COS INC COM 460690100 151 12,000 SH SOLE 12,000 INTERSIL CORP CL A 46069S109 560 44,993 SH SOLE 44,993 INVACARE CORP COM 461203101 588 18,902 SH SOLE 18,902 ION GEOPHYSICAL CORP COM 462044108 618 48,710 SH SOLE 48,710 IPC THE HOSPITALIST CO INC COM 44984A105 317 6,991 SH SOLE 6,991 IROBOT CORP COM 462726100 668 20,318 SH SOLE 20,318 ISHARES TR RUSSELL1000VAL 464287598 842 12,258 SH SOLE 12,258 ITRON INC COM 465741106 443 7,846 SH SOLE 7,846 ITT CORP NEW COM 450911102 489 8,141 SH SOLE 8,141 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,404 19,459 SH SOLE 19,459 IXYS CORP COM 46600W106 379 28,240 SH SOLE 28,240 J& J SNACK FOODS CORP COM 466032109 242 5,145 SH SOLE 5,145 JANUS CAP GROUP INC COM 47102X105 620 49,688 SH SOLE 49,688 JOHNSON & JOHNSON COM 478160104 498 8,398 SH SOLE 8,398 JOS A BANK CLOTHIERS INC COM 480838101 499 9,813 SH SOLE 9,813 JOURNAL COMMUNICATIONS INC CL A 481130102 231 38,553 SH SOLE 38,553 KAPSTONE PAPER & PACKAGING C COM 48562P103 185 10,777 SH SOLE 10,777 KAYDON CORP COM 486587108 947 24,175 SH SOLE 24,175 KBR INC COM 48242W106 230 6,083 SH SOLE 6,083 KEMET CORP COM NEW 488360207 771 52,008 SH SOLE 52,008 KENNAMETAL INC COM 489170100 362 9,284 SH SOLE 9,284 KINETIC CONCEPTS INC COM NEW 49460W208 543 9,981 SH SOLE 9,981 KLA-TENCOR CORP COM 482480100 1,733 36,628 SH SOLE 36,628 KOHLS CORP COM 500255104 284 5,347 SH SOLE 5,347 KROGER CO COM 501044101 211 8,816 SH SOLE 8,816 KULICKE & SOFFA INDS INC COM 501242101 119 12,766 SH SOLE 12,766 L-3 COMMUNICATIONS HLDGS INC COM 502424104 533 6,810 SH SOLE 6,810 LADISH INC COM NEW 505754200 300 5,492 SH SOLE 5,492 LAM RESEARCH CORP COM 512807108 1,847 32,605 SH SOLE 32,605 LAMAR ADVERTISING CO CL A 512815101 266 7,205 SH SOLE 7,205 LATTICE SEMICONDUCTOR CORP COM 518415104 162 27,492 SH SOLE 27,492 LEAR CORP COM NEW 521865204 1,313 26,859 SH SOLE 26,859 LEXMARK INTL NEW CL A 529771107 1,105 29,845 SH SOLE 29,845 LHC GROUP INC COM 50187A107 878 29,278 SH SOLE 29,278 LIBBEY INC COM 529898108 321 19,454 SH SOLE 19,454 LIBERTY GLOBAL INC COM SER A 530555101 236 5,701 SH SOLE 5,701 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 897 11,556 SH SOLE 11,556 LIFE PARTNERS HOLDINGS INC COM 53215T106 191 23,741 SH SOLE 23,741 LILLY ELI & CO COM 532457108 839 23,861 SH SOLE 23,861 LIMITED BRANDS INC COM 532716107 477 14,517 SH SOLE 14,517 LINCARE HLDGS INC COM 532791100 371 12,518 SH SOLE 12,518 LINCOLN EDL SVCS CORP COM 533535100 893 56,226 SH SOLE 56,226 LINEAR TECHNOLOGY CORP COM 535678106 1,580 46,995 SH SOLE 46,995 LITTELFUSE INC COM 537008104 965 16,907 SH SOLE 16,907 LIZ CLAIBORNE INC COM 539320101 445 82,494 SH SOLE 82,494 LOCKHEED MARTIN CORP COM 539830109 360 4,481 SH SOLE 4,481 LORILLARD INC COM 544147101 1,647 17,334 SH SOLE 17,334 LTX-CREDENCE CORP COM NEW 502403207 110 11,998 SH SOLE 11,998 M & F WORLDWIDE CORP COM 552541104 577 22,957 SH SOLE 22,957 MACYS INC COM 55616P104 520 21,441 SH SOLE 21,441 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,086 22,135 SH SOLE 22,135 MAGNA INTL INC COM 559222401 428 8,929 SH SOLE 8,929 MANPOWER INC COM 56418H100 219 3,481 SH SOLE 3,481 MANTECH INTL CORP CL A 564563104 1,091 25,739 SH SOLE 25,739 MARCUS CORP COM 566330106 212 19,485 SH SOLE 19,485 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,408 90,520 SH SOLE 90,520 MASTEC INC COM 576323109 956 45,943 SH SOLE 45,943 MASTERCARD INC CL A 57636Q104 1,527 6,066 SH SOLE 6,066 MATTHEWS INTL CORP CL A 577128101 356 9,245 SH SOLE 9,245 MAXIM INTEGRATED PRODS INC COM 57772K101 387 15,135 SH SOLE 15,135 MAXIMUS INC COM 577933104 869 10,711 SH SOLE 10,711 MCCLATCHY CO CL A 579489105 139 41,009 SH SOLE 41,009 MCGRAW HILL COS INC COM 580645109 1,499 38,047 SH SOLE 38,047 MCKESSON CORP COM 58155Q103 1,306 16,515 SH SOLE 16,515 MEDCO HEALTH SOLUTIONS INC COM 58405U102 574 10,212 SH SOLE 10,212 MEDICINES CO COM 584688105 1,007 61,808 SH SOLE 61,808 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2,760 86,156 SH SOLE 86,156 MEDNAX INC COM 58502B106 1,963 29,471 SH SOLE 29,471 MERCER INTL INC COM 588056101 783 57,765 SH SOLE 57,765 MERCK & CO INC NEW COM 58933Y105 617 18,681 SH SOLE 18,681 MEREDITH CORP COM 589433101 975 28,730 SH SOLE 28,730 MGE ENERGY INC COM 55277P104 384 9,472 SH SOLE 9,472 MICREL INC COM 594793101 793 58,804 SH SOLE 58,804 MICROSOFT CORP COM 594918104 1,493 58,798 SH SOLE 58,798 MIDDLEBY CORP COM 596278101 312 3,354 SH SOLE 3,354 MIPS TECHNOLOGIES INC COM 604567107 229 21,808 SH SOLE 21,808 MKS INSTRUMENT INC COM 55306N104 1,205 36,179 SH SOLE 36,179 MONRO MUFFLER BRAKE INC COM 610236101 350 10,623 SH SOLE 10,623 MOOG INC CL A 615394202 625 13,612 SH SOLE 13,612 MOVADO GROUP INC COM 624580106 754 51,361 SH SOLE 51,361 MYRIAD GENETICS INC COM 62855J104 2,150 106,696 SH SOLE 106,696 NATIONAL BEVERAGE CORP COM 635017106 296 21,582 SH SOLE 21,582 NATIONAL FINL PARTNERS CORP COM 63607P208 347 23,539 SH SOLE 23,539 NATIONAL PRESTO INDS INC COM 637215104 214 1,895 SH SOLE 1,895 NATIONAL SEMICONDUCTOR CORP COM 637640103 681 47,490 SH SOLE 47,490 NAVIGANT CONSULTING INC COM 63935N107 333 33,365 SH SOLE 33,365 NCI INC CL A 62886K104 268 10,990 SH SOLE 10,990 NEUSTAR INC CL A 64126X201 2,150 84,050 SH SOLE 84,050 NEW YORK TIMES CO CL A 650111107 559 59,065 SH SOLE 59,065 NEWMARKET CORP COM 651587107 825 5,217 SH SOLE 5,217 NEWPORT CORP COM 651824104 865 48,462 SH SOLE 48,462 NORDSTROM INC COM 655664100 515 11,486 SH SOLE 11,486 NORTHROP GRUMMAN CORP COM 666807102 596 9,500 SH SOLE 9,500 NOVELLUS SYS INC COM 670008101 1,252 33,731 SH SOLE 33,731 NU SKIN ENTERPRISES INC CL A 67018T105 1,435 49,896 SH SOLE 49,896 OCEANEERING INTL INC COM 675232102 218 2,438 SH SOLE 2,438 OFFICE DEPOT INC COM 676220106 380 82,165 SH SOLE 82,165 OLD DOMINION FGHT LINES INC COM 679580100 207 5,905 SH SOLE 5,905 OM GROUP INC COM 670872100 837 22,912 SH SOLE 22,912 OMNICARE INC COM 681904108 648 21,619 SH SOLE 21,619 ORACLE CORP COM 68389X105 347 10,391 SH SOLE 10,391 ORBITZ WORLDWIDE INC COM 68557K109 297 83,325 SH SOLE 83,325 ORTHOFIX INTL N V COM N6748L102 755 23,246 SH SOLE 23,246 OSHKOSH CORP COM 688239201 1,709 48,313 SH SOLE 48,313 OWENS & MINOR INC NEW COM 690732102 759 23,356 SH SOLE 23,356 OWENS CORNING NEW COM 690742101 606 16,826 SH SOLE 16,826 OYO GEOSPACE CORP COM 671074102 599 6,073 SH SOLE 6,073 P F CHANGS CHINA BISTRO INC COM 69333Y108 782 16,928 SH SOLE 16,928 PAPA JOHNS INTL INC COM 698813102 661 20,873 SH SOLE 20,873 PAR PHARMACEUTICAL COS INC COM 69888P106 1,165 37,499 SH SOLE 37,499 PARK ELECTROCHEMICAL CORP COM 700416209 586 18,177 SH SOLE 18,177 PATTERSON COMPANIES INC COM 703395103 803 24,953 SH SOLE 24,953 PDL BIOPHARMA INC COM 69329Y104 736 126,863 SH SOLE 126,863 PENTAIR INC COM 709631105 299 7,911 SH SOLE 7,911 PEP BOYS MANNY MOE & JACK COM 713278109 423 33,306 SH SOLE 33,306 PERKINELMER INC COM 714046109 428 16,304 SH SOLE 16,304 PETMED EXPRESS INC COM 716382106 854 53,855 SH SOLE 53,855 PETROQUEST ENERGY INC COM 716748108 883 94,297 SH SOLE 94,297 PFIZER INC COM 717081103 466 22,920 SH SOLE 22,920 PHILIP MORRIS INTL INC COM 718172109 222 3,388 SH SOLE 3,388 PIEDMONT NAT GAS INC COM 720186105 470 15,478 SH SOLE 15,478 PIER 1 IMPORTS INC COM 720279108 642 63,288 SH SOLE 63,288 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 379 11,009 SH SOLE 11,009 PITNEY BOWES INC COM 724479100 565 21,991 SH SOLE 21,991 PLANTRONICS INC NEW COM 727493108 754 20,590 SH SOLE 20,590 PMC-SIERRA INC COM 69344F106 585 77,839 SH SOLE 77,839 POLARIS INDS INC COM 731068102 303 3,478 SH SOLE 3,478 POWELL INDS INC COM 739128106 808 20,477 SH SOLE 20,477 POWER ONE INC NEW COM 73930R102 1,048 119,773 SH SOLE 119,773 POWERWAVE TECHNOLOGIES INC COM 739363109 101 22,376 SH SOLE 22,376 PRE PAID LEGAL SVCS INC COM 740065107 736 11,144 SH SOLE 11,144 PREMIERE GLOBAL SVCS INC COM 740585104 491 64,500 SH SOLE 64,500 PROGRESS SOFTWARE CORP COM 743312100 798 27,434 SH SOLE 27,434 PROVIDENT ENERGY LTD NEW COM 74386V100 130 14,035 SH SOLE 14,035 PSS WORLD MED INC COM 69366A100 508 18,754 SH SOLE 18,754 QLOGIC CORP COM 747277101 326 17,578 SH SOLE 17,578 QUEST DIAGNOSTICS INC COM 74834L100 1,291 22,360 SH SOLE 22,360 QUEST SOFTWARE INC COM 74834T103 205 8,062 SH SOLE 8,062 RALCORP HLDGS INC NEW COM 751028101 524 7,658 SH SOLE 7,658 REGAL ENTMT GROUP CL A 758766109 632 46,806 SH SOLE 46,806 REGIS CORP MINN COM 758932107 452 25,456 SH SOLE 25,456 REHABCARE GROUP INC COM 759148109 661 17,928 SH SOLE 17,928 REVLON INC CL A NEW 761525609 645 40,670 SH SOLE 40,670 REYNOLDS AMERICAN INC COM 761713106 1,551 43,667 SH SOLE 43,667 RF MICRODEVICES INC COM 749941100 925 144,277 SH SOLE 144,277 RITE AID CORP COM 767754104 74 70,124 SH SOLE 70,124 RUDDICK CORP COM 781258108 865 22,421 SH SOLE 22,421 SEACOR HOLDINGS INC COM 811904101 972 10,517 SH SOLE 10,517 SOTHEBYS COM 835898107 1,605 30,507 SH SOLE 30,507 U S AIRWAYS GROUP INC COM 90341W108 115 13,181 SH SOLE 13,181 VAALCO ENERGY INC COM NEW 91851C201 299 38,548 SH SOLE 38,548 VAIL RESORTS INC COM 91879Q109 741 15,199 SH SOLE 15,199 WILEY JOHN & SONS INC CL A 968223206 336 6,612 SH SOLE 6,612 AMERISOURCEBERGEN CORP COM 03073E105 1,496 37,818 SH SOLE 37,818 ABBOTT LABS COM 002824100 483 9,844 SH SOLE 9,844 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,146 72,093 SH SOLE 72,093 ALBANY INTL CORP CL A 012348108 664 26,647 SH SOLE 26,647 GALLAGHER ARTHUR J & CO COM 363576109 211 6,939 SH SOLE 6,939 ALAMO GROUP INC COM 011311107 294 10,710 SH SOLE 10,710 ALASKA AIR GROUP INC COM 011659109 263 4,150 SH SOLE 4,150 ABERCROMBIE & FITCH CO CL A 002896207 372 6,338 SH SOLE 6,338 APAC CUSTOMER SERVICES INC COM 00185E106 333 55,328 SH SOLE 55,328 DUN & BRADSTREET CORP DEL NE COM 26483E100 235 2,928 SH SOLE 2,928 DR PEPPER SNAPPLE GROUP INC COM 26138E109 597 16,058 SH SOLE 16,058 JAKKS PAC INC COM 47012E106 556 28,755 SH SOLE 28,755 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 215 7,274 SH SOLE 7,274 LENDER PROCESSING SVCS INC COM 52602E102 1,923 59,753 SH SOLE 59,753 ASTRAZENECA PLC SPONSORED ADR 046353108 1,102 23,900 SH SOLE 23,900 CROSSTEX ENERGY INC COM 22765Y104 430 43,283 SH SOLE 43,283 GROUPE CGI INC CL A SUB VTG 39945C109 1,255 59,950 SH SOLE 59,950 INTEGRYS ENERGY GROUP INC COM 45822P105 477 9,442 SH SOLE 9,442 NEUTRAL TANDEM INC COM 64128B108 275 18,645 SH SOLE 18,645 QUIKSILVER INC COM 74838C106 274 62,092 SH SOLE 62,092 RBC BEARINGS INC COM 75524B104 322 8,422 SH SOLE 8,422 RENAISSANCE LEARNING INC COM 75968L105 233 19,824 SH SOLE 19,824 RTI INTL METALS INC COM 74973W107 328 10,538 SH SOLE 10,538 SAIC INC COM 78390X101 1,425 84,249 SH SOLE 84,249 SAKS INC COM 79377W108 199 17,619 SH SOLE 17,619 SANDISK CORP COM 80004C101 1,449 31,448 SH SOLE 31,448 SCIENTIFIC GAMES CORP CL A 80874P109 302 34,581 SH SOLE 34,581 SENSIENT TECHNOLOGIES CORP COM 81725T100 658 18,358 SH SOLE 18,358 SIRONA DENTAL SYSTEMS INC COM 82966C103 262 5,215 SH SOLE 5,215 SKILLED HEALTHCARE GROUP INC CL A 83066R107 164 11,378 SH SOLE 11,378 SOLERA HOLDINGS INC COM 83421A104 213 4,165 SH SOLE 4,165 SONOSITE INC COM 83568G104 304 9,118 SH SOLE 9,118 SRA INTL INC CL A 78464R105 963 33,958 SH SOLE 33,958 STR HLDGS INC COM 78478V100 388 20,254 SH SOLE 20,254 SUNOPTA INC COM 8676EP108 328 44,167 SH SOLE 44,167 SYNAPTICS INC COM 87157D109 659 24,387 SH SOLE 24,387 TARGET CORP COM 87612E106 408 8,149 SH SOLE 8,149 TELECOMMUNICATION SYS INC CL A 87929J103 49 11,927 SH SOLE 11,927 TESSERA TECHNOLOGIES INC COM 88164L100 1,157 63,386 SH SOLE 63,386 TOWER SEMICONDUCTOR LTD ORD M87915100 18 13,496 SH SOLE 13,496 TPC GROUP INC COM 89236Y104 788 27,283 SH SOLE 27,283 TREX CO INC COM 89531P105 255 7,803 SH SOLE 7,803 TRUE RELIGION APPAREL INC COM 89784N104 807 34,371 SH SOLE 34,371 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 476 8,651 SH SOLE 8,651 TYCO INTERNATIONAL LTD SHS H89128104 447 9,987 SH SOLE 9,987 USANA HEALTH SCIENCES INC COM 90328M107 710 20,569 SH SOLE 20,569 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,168 23,677 SH SOLE 23,677 VENOCO INC COM 92275P307 522 30,525 SH SOLE 30,525 VERIZON COMMUNICATIONS INC COM 92343V104 586 15,211 SH SOLE 15,211 VISA INC COM CL A 92826C839 1,825 24,786 SH SOLE 24,786 VONAGE HLDGS CORP COM 92886T201 922 202,085 SH SOLE 202,085 WABCO HLDGS INC COM 92927K102 557 9,029 SH SOLE 9,029 WEBMD HEALTH CORP COM 94770V102 205 3,843 SH SOLE 3,843 WORLD WRESTLING ENTMT INC CL A 98156Q108 673 53,545 SH SOLE 53,545 ROCK-TENN CO CL A 772739207 992 14,307 SH SOLE 14,307 ROCKWOOD HLDGS INC COM 774415103 506 10,278 SH SOLE 10,278 GIBRALTAR INDS INC COM 374689107 493 41,334 SH SOLE 41,334 ROSS STORES INC COM 778296103 733 10,309 SH SOLE 10,309 RPM INTL INC COM 749685103 339 14,296 SH SOLE 14,296 DONNELLEY R R & SONS CO COM 257867101 323 17,088 SH SOLE 17,088 RADIOSHACK CORP COM 750438103 735 48,993 SH SOLE 48,993 RUBY TUESDAY INC COM 781182100 286 21,829 SH SOLE 21,829 RAYTHEON CO COM NEW 755111507 1,437 28,255 SH SOLE 28,255 SINCLAIR BROADCAST GROUP INC CL A 829226109 906 72,223 SH SOLE 72,223 SALLY BEAUTY HLDGS INC COM 79546E104 240 17,109 SH SOLE 17,109 SMITHFIELD FOODS INC COM 832248108 1,604 66,671 SH SOLE 66,671 MADDEN STEVEN LTD COM 556269108 557 11,873 SH SOLE 11,873 SAUER-DANFOSS INC COM 804137107 837 16,429 SH SOLE 16,429 SKYWEST INC COM 830879102 417 24,653 SH SOLE 24,653 SARA LEE CORP COM 803111103 240 13,581 SH SOLE 13,581 SYMMETRY MED INC COM 871546206 146 14,867 SH SOLE 14,867 STANDARD MICROSYSTEMS CORP COM 853626109 507 20,559 SH SOLE 20,559 SOLUTIA INC COM NEW 834376501 752 29,609 SH SOLE 29,609 GT SOLAR INTL INC COM 3623E0209 877 82,203 SH SOLE 82,203 SONIC CORP COM 835451105 551 60,916 SH SOLE 60,916 SPARTAN STORES INC COM 846822104 589 39,840 SH SOLE 39,840 SIMPSON MANUFACTURING CO INC COM 829073105 953 32,336 SH SOLE 32,336 SCRIPPS E W CO OHIO CL A NEW 811054402 985 99,459 SH SOLE 99,459 STEWART ENTERPRISES INC CL A 860370105 269 35,205 SH SOLE 35,205 STRAYER ED INC COM 863236105 1,075 8,235 SH SOLE 8,235 SUPERTEX INC COM 868532102 357 16,044 SH SOLE 16,044 SUPERVALU INC COM 868536103 824 92,234 SH SOLE 92,234 SCHWEITZER-MAUDUIT INTL INC COM 808541106 711 14,052 SH SOLE 14,052 SOUTHWEST GAS CORP COM 844895102 666 17,091 SH SOLE 17,091 STANDEX INTL CORP COM 854231107 224 5,906 SH SOLE 5,906 TELEDYNE TECHNOLOGIES INC COM 879360105 404 7,816 SH SOLE 7,816 TECHNE CORP COM 878377100 347 4,852 SH SOLE 4,852 TENNECO INC COM 880349105 222 5,230 SH SOLE 5,230 TERADYNE INC COM 880770102 2,377 133,475 SH SOLE 133,475 TELEFLEX INC COM 879369106 670 11,548 SH SOLE 11,548 THORATEC CORP COM NEW 885175307 888 34,241 SH SOLE 34,241 TEAM INC COM 878155100 563 21,458 SH SOLE 21,458 TJX COS INC NEW COM 872540109 257 5,163 SH SOLE 5,163 TIMKEN CO COM 887389104 233 4,457 SH SOLE 4,457 TELLABS INC COM 879664100 1,125 214,623 SH SOLE 214,623 TALBOTS INC COM 874161102 660 109,274 SH SOLE 109,274 TNS INC COM 872960109 323 20,740 SH SOLE 20,740 TOOTSIE ROLL INDS INC COM 890516107 208 7,350 SH SOLE 7,350 SPEEDWAY MOTORSPORTS INC COM 847788106 291 18,210 SH SOLE 18,210 TYSON FOODS INC CL A 902494103 331 17,262 SH SOLE 17,262 TELETECH HOLDINGS INC COM 879939106 402 20,747 SH SOLE 20,747 TUPPERWARE BRANDS CORP COM 899896104 719 12,046 SH SOLE 12,046 LIN TV CORP CL A 532774106 76 12,763 SH SOLE 12,763 TOWERS WATSON & CO CL A 891894107 224 4,042 SH SOLE 4,042 TEXAS ROADHOUSE INC COM 882681109 470 27,691 SH SOLE 27,691 TYLER TECHNOLOGIES INC COM 902252105 225 9,485 SH SOLE 9,485 DOMTAR CORP COM NEW 257559203 1,013 11,040 SH SOLE 11,040 UGI CORP NEW COM 902681105 436 13,266 SH SOLE 13,266 UNISOURCE ENERGY CORP COM 909205106 526 14,560 SH SOLE 14,560 UNITED ONLINE INC COM 911268100 578 91,702 SH SOLE 91,702 UNITED PARCEL SERVICE INC CL B 911312106 283 3,804 SH SOLE 3,804 URS CORP NEW COM 903236107 673 14,625 SH SOLE 14,625 UNITED STATIONERS INC COM 913004107 420 5,915 SH SOLE 5,915 UNITED TECHNOLOGIES CORP COM 913017109 262 3,091 SH SOLE 3,091 VALASSIS COMMUNICATIONS INC COM 918866104 330 11,322 SH SOLE 11,322 VEECO INSTRS INC DEL COM 922417100 1,110 21,827 SH SOLE 21,827 VIROPHARMA INC COM 928241108 202 10,127 SH SOLE 10,127 VISHAY INTERTECHNOLOGY INC COM 928298108 880 49,595 SH SOLE 49,595 VITAMIN SHOPPE INC COM 92849E101 230 6,798 SH SOLE 6,798 WALGREEN CO COM 931422109 487 12,127 SH SOLE 12,127 WASTE CONNECTIONS INC COM 941053100 547 18,984 SH SOLE 18,984 WD-40 CO COM 929236107 544 12,856 SH SOLE 12,856 WADDELL & REED FINL INC CL A 930059100 241 5,935 SH SOLE 5,935 WESTLAKE CHEM CORP COM 960413102 1,070 19,038 SH SOLE 19,038 WEIS MKTS INC COM 948849104 482 11,908 SH SOLE 11,908 WMS INDS INC COM 929297109 219 6,198 SH SOLE 6,198 WATSON PHARMACEUTICALS INC COM 942683103 527 9,410 SH SOLE 9,410 WASHINGTON POST CO CL B 939640108 1,110 2,537 SH SOLE 2,537 WARNACO GROUP INC COM NEW 934390402 579 10,119 SH SOLE 10,119 WILLIAMS SONOMA INC COM 969904101 1,061 26,200 SH SOLE 26,200 WATSCO INC COM 942622200 885 12,692 SH SOLE 12,692 WEST PHARMACEUTICAL SVSC INC COM 955306105 589 13,152 SH SOLE 13,152 WATTS WATER TECHNOLOGIES INC CL A 942749102 555 14,522 SH SOLE 14,522 WET SEAL INC CL A 961840105 197 45,935 SH SOLE 45,935 XILINX INC COM 983919101 1,176 35,867 SH SOLE 35,867 XEROX CORP COM 984121103 322 30,270 SH SOLE 30,270 RESEARCH IN MOTION LTD COM 760975102 1,652 29,212 SH SOLE 29,212 NOKIA CORP SPONSORED ADR 654902204 1,369 160,854 SH SOLE 160,854