Quantbot Technologies as of Dec. 31, 2011
Portfolio Holdings for Quantbot Technologies
Quantbot Technologies holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE
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AGILENT TECHNOLOGIES INC COM 00846U101 130 3,711 SH SOLE N/A 3,711
ALCOA INC COM 013817101 185 21,400 SH SOLE N/A 21,400
ADVANCE AUTO PARTS INC COM 00751Y106 45 643 SH SOLE N/A 643
ABM INDS INC COM 000957100 6 300 SH SOLE N/A 300
ARCHER DANIELS MIDLAND CO COM 039483102 50 1,765 SH SOLE N/A 1,765
AUTODESK INC COM 052769106 504 16,627 SH SOLE N/A 16,627
AMEREN CORP COM 023608102 86 2,600 SH SOLE N/A 2,600
AGNICO EAGLE MINES LTD COM 008474108 69 1,895 SH SOLE N/A 1,895
AMERICAN ELEC PWR INC COM 025537101 573 13,874 SH SOLE N/A 13,874
AES CORP COM 00130H105 84 7,100 SH SOLE N/A 7,100
AETNA INC NEW COM 00817Y108 343 8,121 SH SOLE N/A 8,121
ASTORIA FINL CORP COM 046265104 8 947 SH SOLE N/A 947
AFLAC INC COM 001055102 65 1,500 SH SOLE N/A 1,500
AGCO CORP COM 001084102 9 200 SH SOLE N/A 200
ALLERGAN INC COM 018490102 61 700 SH SOLE N/A 700
ASPEN INSURANCE HOLDINGS LTD COM G05384105 40 1,500 SH SOLE N/A 1,500
APOLLO INVESTMENT CORP COM 03761U106 12 1,800 SH SOLE N/A 1,800
ASSURANT INC COM 04621X108 12 300 SH SOLE N/A 300
ALLSTATE CORP COM 020002101 82 3,004 SH SOLE N/A 3,004
ALTERA CORP COM 021441100 11 300 SH SOLE N/A 300
AUTOLIV INC COM 052800109 37 700 SH SOLE N/A 700
APPLIED MICRO CIRCUITS CORP COM 03822W406 16 2,320 SH SOLE N/A 2,320
ADVANCED MICRO DEVICES INC COM 007903107 316 58,600 SH SOLE N/A 58,600
AMERIPRISE FINL INC COM 03076C106 442 8,900 SH SOLE N/A 8,900
AMERICAN TOWER CORP COM 029912201 444 7,400 SH SOLE N/A 7,400
TD AMERITRADE HLDG CORP COM 87236Y108 152 9,690 SH SOLE N/A 9,690
AUTONATION INC COM 05329W102 29 792 SH SOLE N/A 792
ALPHA NATURAL RESOURCES INC COM 02076X102 121 5,900 SH SOLE N/A 5,900
AON CORP COM 037389103 140 3,000 SH SOLE N/A 3,000
ACME PACKET INC COM 004764106 197 6,386 SH SOLE N/A 6,386
APOLLO GROUP INC COM 037604105 205 3,800 SH SOLE N/A 3,800
ARIBA INC COM 04033V203 42 1,491 SH SOLE N/A 1,491
AEROPOSTALE COM 007865108 40 2,632 SH SOLE N/A 2,632
ASML HOLDING N V SPONSORED ADR N07059186 56 1,331 SH SOLE N/A 1,331
ATMEL CORP COM 049513104 44 5,398 SH SOLE N/A 5,398
ACTUANT CORP COM 00508X203 14 600 SH SOLE N/A 600
AURICO GOLD INC COM 05155C105 26 3,267 SH SOLE N/A 3,267
AVISTA CORP COM 05379B107 137 5,323 SH SOLE N/A 5,323
AVERY DENNISON CORP COM 053611109 132 4,600 SH SOLE N/A 4,600
AMERICAN WTR WKS CO INC NEW COM 030420103 121 3,800 SH SOLE N/A 3,800
AXIS CAPITAL HOLDINGS COM G0692U109 214 6,700 SH SOLE N/A 6,700
AIRCASTLE LTD COM G0129K104 14 1,121 SH SOLE N/A 1,121
BOEING CO COM 097023105 29 400 SH SOLE N/A 400
BASIC ENERGY SVCS INC NEW COM 06985P100 91 4,600 SH SOLE N/A 4,600
BANCO BRADESCO S A SPONSORED ADR 059460303 48 2,900 SH SOLE N/A 2,900
BARRETT BILL CORP COM 06846N104 44 1,300 SH SOLE N/A 1,300
BCE INC COM 05534B760 8 200 SH SOLE N/A 200
BARCLAYS PLC SPONSORED ADR 06738E204 44 4,000 SH SOLE N/A 4,000
BECTON DICKINSON & CO COM 075887109 107 1,434 SH SOLE N/A 1,434
BRIGGS & STRATTON CORP COM 109043109 23 1,500 SH SOLE N/A 1,500
BAKER HUGHES INC COM 057224107 344 7,070 SH SOLE N/A 7,070
BIG LOTS INC COM 089302103 34 900 SH SOLE N/A 900
BUCKLE INC COM 118440106 12 300 SH SOLE N/A 300
BALL CORP COM 058498106 36 1,000 SH SOLE N/A 1,000
BMC SOFTWARE INC COM 055921100 16 500 SH SOLE N/A 500
BANK NOVA SCOTIA HALIFAX COM 064149107 5 100 SH SOLE N/A 100
BROADCOM CORP COM 111320107 390 13,300 SH SOLE N/A 13,300
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 188 9,635 SH SOLE N/A 9,635
BERKSHIRE HATHAWAY INC DEL COM 084670702 61 800 SH SOLE N/A 800
BROWN & BROWN INC COM 115236101 16 700 SH SOLE N/A 700
BANCO SANTANDER BRASIL S A SPONSORED ADR 05967A107 21 2,581 SH SOLE N/A 2,581
PEABODY ENERGY CORP COM 704549104 377 11,400 SH SOLE N/A 11,400
BORG WARNER INC COM 099724106 115 1,800 SH SOLE N/A 1,800
CARDINAL HEALTH INC COM 14149Y108 207 5,086 SH SOLE N/A 5,086
CAMERON INTERNATIONAL CORP COM 13342B105 363 7,370 SH SOLE N/A 7,370
CATERPILLAR INC DEL COM 149123101 353 3,900 SH SOLE N/A 3,900
CHUBB CORP COM 171232101 452 6,525 SH SOLE N/A 6,525
COOPER INDUSTRIES PLC COM G24140108 135 2,500 SH SOLE N/A 2,500
CABOT CORP COM 127055101 51 1,600 SH SOLE N/A 1,600
COCA COLA ENTERPRISES INC COM 19122T109 328 12,728 SH SOLE N/A 12,728
CROWN HOLDINGS INC COM 228368106 71 2,100 SH SOLE N/A 2,100
CARNIVAL CORP COM 143658300 231 7,092 SH SOLE N/A 7,092
COEUR D ALENE MINES CORP IDAHO COM 192108504 124 5,152 SH SOLE N/A 5,152
CADENCE DESIGN SYSTEM INC COM 127387108 85 8,138 SH SOLE N/A 8,138
CERNER CORP COM 156782104 106 1,725 SH SOLE N/A 1,725
CF INDS HLDGS INC COM 125269100 333 2,300 SH SOLE N/A 2,300
CHURCH & DWIGHT INC COM 171340102 18 400 SH SOLE N/A 400
CHESAPEAKE ENERGY CORP COM 165167107 564 25,315 SH SOLE N/A 25,315
CHECK POINT SOFTWARE TECH LTD COM M22465104 503 9,567 SH SOLE N/A 9,567
CHEMTURA CORP COM 163893209 16 1,400 SH SOLE N/A 1,400
C H ROBINSON WORLDWIDE INC COM 12541W209 105 1,500 SH SOLE N/A 1,500
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 34 1,600 SH SOLE N/A 1,600
CIGNA CORPORATION COM 125509109 411 9,785 SH SOLE N/A 9,785
COMPANHIA ENERGETICA DE MINAS SPONSORED ADR 204409601 41 2,311 SH SOLE N/A 2,311
CIT GROUP INC COM 125581801 135 3,882 SH SOLE N/A 3,882
COLGATE PALMOLIVE CO COM 194162103 268 2,900 SH SOLE N/A 2,900
CLIFFS NATURAL RESOURCES INC COM 18683K101 198 3,176 SH SOLE N/A 3,176
CONTINENTAL RESOURCES INC COM 212015101 394 5,902 SH SOLE N/A 5,902
CELESTICA INC COM 15101Q108 9 1,200 SH SOLE N/A 1,200
CLOROX CO DEL COM 189054109 366 5,500 SH SOLE N/A 5,500
CHIPOTLE MEXICAN GRILL INC COM 169656105 304 900 SH SOLE N/A 900
CUMMINS INC COM 231021106 387 4,400 SH SOLE N/A 4,400
CENTENE CORP DEL COM 15135B101 28 700 SH SOLE N/A 700
CNO FINANCIAL GROUP INC COM 12621E103 14 2,221 SH SOLE N/A 2,221
CENTERPOINT ENERGY INC COM 15189T107 125 6,242 SH SOLE N/A 6,242
CONSOL ENERGY INC COM 20854P109 294 8,019 SH SOLE N/A 8,019
CONOCOPHILLIPS COM 20825C104 357 4,901 SH SOLE N/A 4,901
COSTCO WHSL CORP NEW COM 22160K105 37 442 SH SOLE N/A 442
COMPUWARE CORP COM 205638109 110 13,200 SH SOLE N/A 13,200
COMSTOCK RES INC COM 205768203 35 2,310 SH SOLE N/A 2,310
CHARLES RIV LABS INTL INC COM 159864107 38 1,400 SH SOLE N/A 1,400
SALESFORCE COM INC COM 79466L302 522 5,145 SH SOLE N/A 5,145
CIRRUS LOGIC INC COM 172755100 3 200 SH SOLE N/A 200
CREDIT SUISSE GROUP SPONSORED ADR 225401108 213 9,055 SH SOLE N/A 9,055
COMPUTER SCIENCES CORP COM 205363104 154 6,500 SH SOLE N/A 6,500
CISCO SYS INC COM 17275R102 141 7,800 SH SOLE N/A 7,800
CTRIP COM INTL LTD SPONSORED ADR 22943F100 176 7,500 SH SOLE N/A 7,500
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 197 3,065 SH SOLE N/A 3,065
CITRIX SYS INC COM 177376100 206 3,400 SH SOLE N/A 3,400
CABLEVISION SYS CORP COM 12686C109 102 7,200 SH SOLE N/A 7,200
COVANCE INC COM 222816100 5 100 SH SOLE N/A 100
CONVERGYS CORP COM 212485106 3 200 SH SOLE N/A 200
COVENTRY HEALTH CARE INC COM 222862104 91 3,000 SH SOLE N/A 3,000
CVS CAREMARK CORPORATION COM 126650100 775 19,000 SH SOLE N/A 19,000
CHEVRON CORP NEW COM 166764100 369 3,466 SH SOLE N/A 3,466
CORRECTIONS CORP AMER NEW COM 22025Y407 6 300 SH SOLE N/A 300
CITY NATL CORP COM 178566105 53 1,200 SH SOLE N/A 1,200
COSAN LTD COM G25343107 32 2,900 SH SOLE N/A 2,900
DOMINION RES INC VA NEW COM 25746U109 316 5,961 SH SOLE N/A 5,961
DELTA AIR LINES INC DEL COM 247361702 386 47,763 SH SOLE N/A 47,763
DARLING INTL INC COM 237266101 43 3,200 SH SOLE N/A 3,200
DEERE & CO COM 244199105 104 1,341 SH SOLE N/A 1,341
DECKERS OUTDOOR CORP COM 243537107 280 3,700 SH SOLE N/A 3,700
DELL INC COM 24702R101 849 58,001 SH SOLE N/A 58,001
DEAN FOODS CO NEW COM 242370104 3 237 SH SOLE N/A 237
D R HORTON INC COM 23331A109 103 8,200 SH SOLE N/A 8,200
DANAHER CORP DEL COM 235851102 183 3,900 SH SOLE N/A 3,900
DISCOVERY COMMUNICATIONS INC COM 25470F104 49 1,200 SH SOLE N/A 1,200
DISH NETWORK COM 25470M109 110 3,848 SH SOLE N/A 3,848
DOLBY LABORATORIES INC COM 25659T107 27 900 SH SOLE N/A 900
DOLLAR TREE INC COM 256746108 241 2,900 SH SOLE N/A 2,900
DUN & BRADSTREET CORP DEL NEW COM 26483E100 56 747 SH SOLE N/A 747
DENBURY RES INC COM 247916208 77 5,100 SH SOLE N/A 5,100
DOVER CORP COM 260003108 32 555 SH SOLE N/A 555
DR PEPPER SNAPPLE GROUP INC COM 26138E109 190 4,800 SH SOLE N/A 4,800
DIGITAL RIV INC COM 25388B104 12 817 SH SOLE N/A 817
DIANA SHIPPING INC COM Y2066G104 2 300 SH SOLE N/A 300
DTE ENERGY CO COM 233331107 410 7,533 SH SOLE N/A 7,533
DIRECTV COM 25490A101 211 4,939 SH SOLE N/A 4,939
DAVITA INC COM 23918K108 23 300 SH SOLE N/A 300
DEVON ENERGY CORP NEW COM 25179M103 372 6,000 SH SOLE N/A 6,000
BRINKER INTL INC COM 109641100 86 3,200 SH SOLE N/A 3,200
ENCANA CORP COM 292505104 241 12,987 SH SOLE N/A 12,987
CONSOLIDATED EDISON INC COM 209115104 131 2,104 SH SOLE N/A 2,104
NEW ORIENTAL ED & TECH GRP I SPONSORED ADR 647581107 91 3,766 SH SOLE N/A 3,766
ELDORADO GOLD CORP NEW COM 284902103 88 6,400 SH SOLE N/A 6,400
VAALCO ENERGY INC COM 91851C201 8 1,400 SH SOLE N/A 1,400
ELAN PLC SPONSORED ADR 284131208 173 12,600 SH SOLE N/A 12,600
EMULEX CORP COM 292475209 30 4,400 SH SOLE N/A 4,400
E M C CORP MASS COM 268648102 822 38,163 SH SOLE N/A 38,163
EASTMAN CHEM CO COM 277432100 47 1,200 SH SOLE N/A 1,200
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 146 4,227 SH SOLE N/A 4,227
ENTEGRIS INC COM 29362U104 6 700 SH SOLE N/A 700
EOG RES INC COM 26875P101 711 7,215 SH SOLE N/A 7,215
EQT CORPORATION COM 26884L109 342 6,244 SH SOLE N/A 6,244
ENERPLUS CORP COM 292766102 13 500 SH SOLE N/A 500
E TRADE FINANCIAL CORP COM 269246401 126 15,777 SH SOLE N/A 15,777
EATON CORP COM 278058102 135 3,100 SH SOLE N/A 3,100
ENTERGY CORP NEW COM 29364G103 181 2,481 SH SOLE N/A 2,481
EDWARDS LIFESCIENCES CORP COM 28176E108 15 217 SH SOLE N/A 217
EXELON CORP COM 30161N101 304 7,008 SH SOLE N/A 7,008
EAGLE MATERIALS INC COM 26969P108 15 600 SH SOLE N/A 600
EXPEDIA INC DEL COM 30212P303 504 17,384 SH SOLE N/A 17,384
EXPRESS INC COM 30219E103 6 276 SH SOLE N/A 276
FORD MTR CO DEL COM 345370860 117 10,900 SH SOLE N/A 10,900
FASTENAL CO COM 311900104 7 171 SH SOLE N/A 171
FIBRIA CELULOSE S A SPONSORED ADR 31573A109 5 700 SH SOLE N/A 700
FIRST COMWLTH FINL CORP PA COM 319829107 1 100 SH SOLE N/A 100
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 328 SH SOLE N/A 328
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 595 16,182 SH SOLE N/A 16,182
FAMILY DLR STORES INC COM 307000109 115 2,000 SH SOLE N/A 2,000
FISERV INC COM 337738108 82 1,395 SH SOLE N/A 1,395
FIFTH THIRD BANCORP COM 316773100 73 5,700 SH SOLE N/A 5,700
FOOT LOCKER INC COM 344849104 19 800 SH SOLE N/A 800
FLEXTRONICS INTL LTD COM Y2573F102 110 19,491 SH SOLE N/A 19,491
FLIR SYS INC COM 302445101 3 100 SH SOLE N/A 100
FLOWSERVE CORP COM 34354P105 60 600 SH SOLE N/A 600
FNB CORP PA COM 302520101 7 600 SH SOLE N/A 600
FIDELITY NATIONAL FINANCIAL COM 31620R105 6 400 SH SOLE N/A 400
FINISAR COM 31787A507 41 2,433 SH SOLE N/A 2,433
FOSSIL INC COM 349882100 188 2,369 SH SOLE N/A 2,369
FIRST REP BK SAN FRAN CALI N COM 33616C100 49 1,600 SH SOLE N/A 1,600
FOREST LABS INC COM 345838106 3 85 SH SOLE N/A 85
FREESCALE SEMICONDUCTOR HLDG COM G3727Q101 6 500 SH SOLE N/A 500
FRANCE TELECOM SPONSORED ADR 35177Q105 82 5,231 SH SOLE N/A 5,231
FMC TECHNOLOGIES INC COM 30249U101 68 1,300 SH SOLE N/A 1,300
AGL RES INC COM 001204106 21 500 SH SOLE N/A 500
GANNETT INC COM 364730101 197 14,700 SH SOLE N/A 14,700
GENERAL ELECTRIC CO COM 369604103 201 11,200 SH SOLE N/A 11,200
GAYLORD ENTMT CO NEW COM 367905106 12 500 SH SOLE N/A 500
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 397 26,036 SH SOLE N/A 26,036
GOLDCORP INC NEW COM 380956409 18 400 SH SOLE N/A 400
GENERAL MTRS CO COM 37045V100 488 24,070 SH SOLE N/A 24,070
GLOBAL PMTS INC COM 37940X102 99 2,100 SH SOLE N/A 2,100
GAP INC DEL COM 364760108 126 6,800 SH SOLE N/A 6,800
GOLDMAN SACHS GROUP INC COM 38141G104 10 111 SH SOLE N/A 111
GRAFTECH INTL LTD COM 384313102 58 4,256 SH SOLE N/A 4,256
HARMAN INTL INDS INC COM 413086109 34 900 SH SOLE N/A 900
HASBRO INC COM 418056107 189 5,941 SH SOLE N/A 5,941
HSBC HLDGS PLC SPONSORED ADR 404280406 23 600 SH SOLE N/A 600
HANESBRANDS INC COM 410345102 26 1,170 SH SOLE N/A 1,170
HCA HOLDINGS INC COM 40412C101 22 1,000 SH SOLE N/A 1,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 64 2,400 SH SOLE N/A 2,400
HESS CORP COM 42809H107 341 6,000 SH SOLE N/A 6,000
HARTFORD FINL SVCS GROUP INC COM 416515104 249 15,322 SH SOLE N/A 15,322
HECLA MNG CO COM 422704106 14 2,700 SH SOLE N/A 2,700
HONDA MOTOR LTD SPONSORED ADR 438128308 21 700 SH SOLE N/A 700
HARVEST NATURAL RESOURCES IN COM 41754V103 11 1,500 SH SOLE N/A 1,500
HARLEY DAVIDSON INC COM 412822108 54 1,400 SH SOLE N/A 1,400
HOLOGIC INC COM 436440101 62 3,547 SH SOLE N/A 3,547
STARWOOD HOTELS^RESORTS WRLDWD COM 85590A401 449 9,364 SH SOLE N/A 9,364
HEWLETT PACKARD CO COM 428236103 142 5,500 SH SOLE N/A 5,500
HARRIS CORP DEL COM 413875105 100 2,787 SH SOLE N/A 2,787
HERSHEY CO COM 427866108 62 1,000 SH SOLE N/A 1,000
HUMANA INC COM 444859102 286 3,259 SH SOLE N/A 3,259
HUNTSMAN CORP COM 447011107 23 2,300 SH SOLE N/A 2,300
HEXCEL CORP NEW COM 428291108 17 700 SH SOLE N/A 700
IAMGOLD CORP COM 450913108 21 1,300 SH SOLE N/A 1,300
INTEGRATED DEVICE TECHNOLOGY COM 458118106 40 7,400 SH SOLE N/A 7,400
INTERNATIONAL GAME TECHNOLOGY COM 459902102 14 800 SH SOLE N/A 800
INTUIT COM 461202103 42 800 SH SOLE N/A 800
INTEROIL CORP COM 460951106 46 900 SH SOLE N/A 900
INGERSOLL-RAND PLC COM G47791101 64 2,098 SH SOLE N/A 2,098
INTERNATIONAL RECTIFIER CORP COM 460254105 16 800 SH SOLE N/A 800
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 22 2,000 SH SOLE N/A 2,000
HUNT J B TRANS SVCS INC COM 445658107 27 600 SH SOLE N/A 600
JABIL CIRCUIT INC COM 466313103 149 7,600 SH SOLE N/A 7,600
JETBLUE AIRWAYS CORP COM 477143101 48 9,200 SH SOLE N/A 9,200
JEFFERIES GROUP INC NEW COM 472319102 22 1,600 SH SOLE N/A 1,600
JUNIPER NETWORKS INC COM 48203R104 157 7,700 SH SOLE N/A 7,700
ST JOE CO COM 790148100 13 900 SH SOLE N/A 900
JOY GLOBAL INC COM 481165108 127 1,700 SH SOLE N/A 1,700
JPMORGAN CHASE & CO COM 46625H100 694 20,862 SH SOLE N/A 20,862
KNIGHT CAP GROUP INC COM 499005106 20 1,657 SH SOLE N/A 1,657
KINROSS GOLD CORP COM 496902404 385 33,800 SH SOLE N/A 33,800
KINDER MORGAN INC DEL COM 49456B101 145 4,500 SH SOLE N/A 4,500
CARMAX INC COM 143130102 24 800 SH SOLE N/A 800
COCA-COLA CO COM 191216100 805 11,500 SH SOLE N/A 11,500
KODIAK OIL & GAS CORP COM 50015Q100 47 4,900 SH SOLE N/A 4,900
KROGER CO COM 501044101 170 7,000 SH SOLE N/A 7,000
KOHLS CORP COM 500255104 69 1,400 SH SOLE N/A 1,400
QUICKSILVER RESOURCES INC COM 74837R104 46 6,840 SH SOLE N/A 6,840
LOEWS CORP COM 540424108 155 4,109 SH SOLE N/A 4,109
U S AIRWAYS GROUP INC COM 90341W108 18 3,500 SH SOLE N/A 3,500
LEAR CORP COM 521865204 117 2,950 SH SOLE N/A 2,950
LENNAR CORP COM 526057104 51 2,600 SH SOLE N/A 2,600
CHINA LIFE INS CO LTD SPONSORED ADR 16939P106 15 400 SH SOLE N/A 400
LIONS GATE ENTMNT CORP COM 535919203 7 900 SH SOLE N/A 900
LABORATORY CORP AMER HLDGS COM 50540R409 69 800 SH SOLE N/A 800
LIFE TECH CORP COM 53217V109 57 1,459 SH SOLE N/A 1,459
LENNOX INTL INC COM 526107107 24 700 SH SOLE N/A 700
L-3 COMMUNICATIONS HLDGS INC COM 502424104 115 1,728 SH SOLE N/A 1,728
ELI LILLY & CO COM 532457108 66 1,600 SH SOLE N/A 1,600
LEGG MASON INC COM 524901105 109 4,513 SH SOLE N/A 4,513
LINKEDIN CORP COM 53578A108 16 253 SH SOLE N/A 253
LORRILLARD INC COM 544147101 61 539 SH SOLE N/A 539
LOWES COS INC COM 548661107 643 25,320 SH SOLE N/A 25,320
LATTICE SEMICONDUCTOR CORP COM 518415104 36 6,138 SH SOLE N/A 6,138
LSI CORPORATION COM 502161102 98 16,400 SH SOLE N/A 16,400
LIMITED BRANDS INC COM 532716107 146 3,611 SH SOLE N/A 3,611
SOUTHWEST AIRLS CO COM 844741108 146 17,050 SH SOLE N/A 17,050
LIVE NATION ENTERTAINMENT INC COM 538034109 26 3,100 SH SOLE N/A 3,100
MARRIOTT INTL INC NEW COM 571903202 73 2,500 SH SOLE N/A 2,500
MATTEL INC COM 577081102 362 13,037 SH SOLE N/A 13,037
MBIA INC COM 55262C100 16 1,400 SH SOLE N/A 1,400
MOODYS CORP COM 615369105 10 300 SH SOLE N/A 300
MOLYCORP INC DEL COM 608753109 234 9,771 SH SOLE N/A 9,771
MEREDITH CORP COM 589433101 34 1,039 SH SOLE N/A 1,039
MCDERMOTT INTL INC COM 580037109 9 800 SH SOLE N/A 800
MEDTRONIC INC COM 585055106 145 3,781 SH SOLE N/A 3,781
MCGRAW HILL COS INC COM 580645109 131 2,909 SH SOLE N/A 2,909
MEAD JOHNSON NUTRITION CO COM 582839106 27 400 SH SOLE N/A 400
MARSH & MCLENNAN COS INC COM 571748102 16 500 SH SOLE N/A 500
ALTRIA GROUP INC COM 02209S103 121 4,091 SH SOLE N/A 4,091
MONSANTO CO NEW COM 61166W101 133 1,900 SH SOLE N/A 1,900
MARATHON PETE CORP COM 56585A102 30 902 SH SOLE N/A 902
MERCK & CO INC COM 58933Y105 599 15,899 SH SOLE N/A 15,899
MARATHON OIL CORP COM 565849106 558 19,052 SH SOLE N/A 19,052
MORGAN STANLEY COM 617446448 231 15,300 SH SOLE N/A 15,300
MOTOROLA SOLUTIONS COM 620076307 327 7,065 SH SOLE N/A 7,065
M & T BK CORP COM 55261F104 49 646 SH SOLE N/A 646
MERITOR INC COM 59001K100 19 3,600 SH SOLE N/A 3,600
MASTEC INC COM 576323109 21 1,200 SH SOLE N/A 1,200
MURPHY OIL CORP COM 626717102 117 2,100 SH SOLE N/A 2,100
MONSTER WORLDWIDE INC COM 611742107 53 6,730 SH SOLE N/A 6,730
MYLAN INC COM 628530107 302 14,050 SH SOLE N/A 14,050
NOBLE ENERGY INC COM 655044105 33 348 SH SOLE N/A 348
NABORS INDUSTRIES LTD COM G6359F103 390 22,510 SH SOLE N/A 22,510
NCR CORP NEW COM 62886E108 44 2,669 SH SOLE N/A 2,669
NASDAQ OMX GROUP INC COM 631103108 25 1,000 SH SOLE N/A 1,000
NOBLE CORPORATION COM H5833N103 193 6,401 SH SOLE N/A 6,401
NETFLIX INC COM 64110L106 664 9,579 SH SOLE N/A 9,579
NEWFIELD EXPL CO COM 651290108 2 47 SH SOLE N/A 47
NISOURCE INC COM 65473P105 14 600 SH SOLE N/A 600
NIKE INC COM 654106103 96 1,000 SH SOLE N/A 1,000
NEKTAR THERAPEUTICS COM 640268108 27 4,800 SH SOLE N/A 4,800
NRG ENERGY INC COM 629377508 171 9,446 SH SOLE N/A 9,446
NORTHERN TR CORP COM 665859104 130 3,277 SH SOLE N/A 3,277
NORTHEAST UTILS COM 664397106 166 4,600 SH SOLE N/A 4,600
NVIDIA CORP COM 67066G104 307 22,126 SH SOLE N/A 22,126
NEWELL RUBBERMAID INC COM 651229106 27 1,700 SH SOLE N/A 1,700
NEW YORK CMNTY BANCORP INC COM 649445103 330 26,656 SH SOLE N/A 26,656
OWENS CORNING NEW COM 690742101 33 1,153 SH SOLE N/A 1,153
OPENTABLE INC COM 68372A104 26 661 SH SOLE N/A 661
ORACLE CORP COM 68389X105 56 2,199 SH SOLE N/A 2,199
O REILLY AUTOMOTIVE INC COM 67103H107 436 5,448 SH SOLE N/A 5,448
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 25 2,300 SH SOLE N/A 2,300
OSHKOSH CORP COM 688239201 7 349 SH SOLE N/A 349
OMNIVISION TECHNOLOGIES INC COM 682128103 19 1,575 SH SOLE N/A 1,575
OCCIDENTAL PETE CORP DEL COM 674599105 638 6,805 SH SOLE N/A 6,805
UNIVERSAL DISPLAY CORP COM 91347P105 15 400 SH SOLE N/A 400
PEOPLES UNITED FINANCIAL INC COM 712704105 222 17,248 SH SOLE N/A 17,248
PITNEY BOWES INC COM 724479100 30 1,600 SH SOLE N/A 1,600
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 171 6,888 SH SOLE N/A 6,888
PG^E CORP COM 69331C108 58 1,400 SH SOLE N/A 1,400
PATTERSON COS COM 703395103 15 521 SH SOLE N/A 521
PRECISION DRILLING CORP COM 74022D308 44 4,300 SH SOLE N/A 4,300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 79 2,400 SH SOLE N/A 2,400
PEPSICO INC COM 713448108 80 1,200 SH SOLE N/A 1,200
PFIZER INC COM 717081103 704 32,518 SH SOLE N/A 32,518
PRINCIPAL FINL GROUP INC COM 74251V102 12 500 SH SOLE N/A 500
PENGROWTH ENERGY CORP COM 70706P104 24 2,240 SH SOLE N/A 2,240
PROGRESSIVE CORP OHIO COM 743315103 390 20,000 SH SOLE N/A 20,000
PARKER HANNIFIN CORP COM 701094104 207 2,717 SH SOLE N/A 2,717
POLARIS INDS INC COM 731068102 174 3,100 SH SOLE N/A 3,100
PIER 1 IMPORTS INC COM 720279108 1 100 SH SOLE N/A 100
PARKER DRILLING CO COM 701081101 31 4,294 SH SOLE N/A 4,294
POLYCOM INC COM 73172K104 8 500 SH SOLE N/A 500
PALL CORP COM 696429307 269 4,713 SH SOLE N/A 4,713
PMC-SIERRA INC COM 69344F106 18 3,316 SH SOLE N/A 3,316
PARAMETRIC TECHNOLOGY CORP COM 699173209 127 6,966 SH SOLE N/A 6,966
PNC FINL SVCS GROUP INC COM 693475105 467 8,100 SH SOLE N/A 8,100
PNM RES INC COM 69349H107 40 2,200 SH SOLE N/A 2,200
PINNACLE WEST CAP CORP COM 723484101 192 3,991 SH SOLE N/A 3,991
POLYONE CORP COM 73179P106 7 600 SH SOLE N/A 600
PORTLAND GEN ELEC CO COM 736508847 48 1,900 SH SOLE N/A 1,900
PPG INDS INC COM 693506107 42 500 SH SOLE N/A 500
PPL CORP COM 69351T106 491 16,694 SH SOLE N/A 16,694
POLYPORE INTL INC COM 73179V103 66 1,500 SH SOLE N/A 1,500
PRUDENTIAL FINL INC COM 744320102 75 1,491 SH SOLE N/A 1,491
PROSPECT CAPITAL CORPORATION COM 74348T102 7 700 SH SOLE N/A 700
PENN VA CORP COM 707882106 3 600 SH SOLE N/A 600
PROVIDENT ENERGY LTD NEW COM 74386V100 22 2,300 SH SOLE N/A 2,300
QUANTA SVCS INC COM 74762E102 50 2,300 SH SOLE N/A 2,300
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21 500 SH SOLE N/A 500
QEP RES INC COM 74733V100 208 7,100 SH SOLE N/A 7,100
QLIK TECHNOLOGIES INC COM 74733T105 132 5,440 SH SOLE N/A 5,440
REYNOLDS AMERICAN INC COM 761713106 213 5,135 SH SOLE N/A 5,135
RACKSPACE HOSTING INC COM 750086100 62 1,450 SH SOLE N/A 1,450
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8 333 SH SOLE N/A 333
ROWAN COS INC COM 779382100 249 8,212 SH SOLE N/A 8,212
EVEREST RE GROUP LTD COM G3223R108 25 300 SH SOLE N/A 300
RESOLUTE ENERGY COPORATION COM 76116A108 35 3,200 SH SOLE N/A 3,200
RPC INC COM 749660106 26 1,400 SH SOLE N/A 1,400
REX ENERGY CORPORATION COM 761565100 2 142 SH SOLE N/A 142
RF MICRODEVICES INC COM 749941100 21 3,900 SH SOLE N/A 3,900
REGAL ENTMT GROUP COM 758766109 43 3,608 SH SOLE N/A 3,608
ROYAL GOLD INC COM 780287108 20 302 SH SOLE N/A 302
TRANSOCEAN LTD COM H8817H100 568 14,808 SH SOLE N/A 14,808
RESEARCH IN MOTION LTD COM 760975102 318 21,943 SH SOLE N/A 21,943
RIO TINTO PLC SPONSORED ADR 767204100 10 200 SH SOLE N/A 200
RAYMOND JAMES FINANCIAL INC COM 754730109 53 1,700 SH SOLE N/A 1,700
ROSS STORES INC COM 778296103 90 1,900 SH SOLE N/A 1,900
RANGE RES CORP COM 75281A109 229 3,700 SH SOLE N/A 3,700
DONNELLEY R R & SONS CO COM 257867101 20 1,400 SH SOLE N/A 1,400
RADIOSHACK CORP COM 750438103 12 1,200 SH SOLE N/A 1,200
RUBY TUESDAY INC COM 781182100 6 900 SH SOLE N/A 900
RAYTHEON CO COM 755111507 145 2,996 SH SOLE N/A 2,996
RIVERBED TECHNOLOGY INC COM 768573107 72 3,078 SH SOLE N/A 3,078
RYLAND GROUP INC COM 783764103 43 2,725 SH SOLE N/A 2,725
BANCO SANTANDER CHILE NEW SPONSORED ADR 05965X109 30 400 SH SOLE N/A 400
SANMINA SCI CORP COM 800907206 21 2,206 SH SOLE N/A 2,206
SAP AG SPONSORED ADR 803054204 42 800 SH SOLE N/A 800
SERVICE CORP INTL COM 817565104 28 2,600 SH SOLE N/A 2,600
STEELCASE INC COM 858155203 17 2,300 SH SOLE N/A 2,300
SELECT COMFORT CORP COM 81616X103 9 415 SH SOLE N/A 415
SANDRIDGE ENERGY INC COM 80007P307 51 6,306 SH SOLE N/A 6,306
SPECTRA ENERGY CORP COM 847560109 31 1,000 SH SOLE N/A 1,000
SMITHFIELD FOODS INC COM 832248108 336 13,833 SH SOLE N/A 13,833
STONE ENERGY CORP COM 861642106 283 10,746 SH SOLE N/A 10,746
SEARS HLDGS CORP COM 812350106 229 7,221 SH SOLE N/A 7,221
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 10 1,200 SH SOLE N/A 1,200
SINA CORP COM G81477104 192 3,700 SH SOLE N/A 3,700
SK TELECOM LTD SPONSORED ADR 78440P108 20 1,500 SH SOLE N/A 1,500
SARA LEE CORP COM 803111103 311 16,415 SH SOLE N/A 16,415
SLM CORP COM 78442P106 23 1,700 SH SOLE N/A 1,700
SCOTTS MIRACLE GRO CO COM 810186106 75 1,600 SH SOLE N/A 1,600
SCRIPPS NETWORKS INTERACT IN COM 811065101 115 2,700 SH SOLE N/A 2,700
SYNOPSYS INC COM 871607107 41 1,500 SH SOLE N/A 1,500
SANOFI SPONSORED ADR 80105N105 62 1,700 SH SOLE N/A 1,700
STAPLES INC COM 855030102 86 6,200 SH SOLE N/A 6,200
SENSATA TECHNOLOGIES HLDG BV COM N7902X106 24 900 SH SOLE N/A 900
BANCO SANTANDER SA SPONSORED ADR 05964H105 25 3,290 SH SOLE N/A 3,290
STEC INC COM 784774101 15 1,800 SH SOLE N/A 1,800
QUESTAR CORP COM 748356102 123 6,196 SH SOLE N/A 6,196
STATE STR CORP COM 857477103 48 1,200 SH SOLE N/A 1,200
CONSTELLATION BRANDS INC COM 21036P108 54 2,600 SH SOLE N/A 2,600
SILVERCORP METALS INC COM 82835P103 2 303 SH SOLE N/A 303
SUPERVALU INC COM 868536103 35 4,300 SH SOLE N/A 4,300
STILLWATER MNG CO COM 86074Q102 11 1,099 SH SOLE N/A 1,099
SOUTHWESTERN ENERGY CO COM 845467109 424 13,284 SH SOLE N/A 13,284
SAFEWAY INC COM 786514208 589 27,985 SH SOLE N/A 27,985
TAM SA SPONSORED ADR 87484D103 12 600 SH SOLE N/A 600
MOLSON COORS BREWING CO COM 60871R209 39 900 SH SOLE N/A 900
TERADATA CORP DEL COM 88076W103 19 400 SH SOLE N/A 400
TELEFONICA S A SPONSORED ADR 879382208 146 8,497 SH SOLE N/A 8,497
TARGET CORP COM 87612E106 190 3,702 SH SOLE N/A 3,702
TITANIUM METALS CORP COM 888339207 9 600 SH SOLE N/A 600
TIVO INC COM 888706108 46 5,117 SH SOLE N/A 5,117
TJX COS INC NEW COM 872540109 349 5,400 SH SOLE N/A 5,400
TALISMAN ENERGY INC COM 87425E103 60 4,731 SH SOLE N/A 4,731
TOYOTA MOTOR CORP SPONSORED ADR 892331307 13 200 SH SOLE N/A 200
TORCHMARK CORP COM 891027104 22 498 SH SOLE N/A 498
THERMO FISHER SCIENTIFIC INC COM 883556102 281 6,257 SH SOLE N/A 6,257
TELE NORTE LESTE PART S A SPONSORED ADR 879246106 18 1,850 SH SOLE N/A 1,850
TEMPUR PEDIC INTL INC COM 88023U101 105 2,000 SH SOLE N/A 2,000
THOMSON REUTERS CORP COM 884903105 8 300 SH SOLE N/A 300
TRAVELERS COMPANIES INC COM 89417E109 166 2,800 SH SOLE N/A 2,800
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 10 300 SH SOLE N/A 300
TRINA SOLAR LIMITED SPONSORED ADR 89628E104 65 9,800 SH SOLE N/A 9,800
TESLA MTRS INC COM 88160R101 3 100 SH SOLE N/A 100
TYSON FOODS INC COM 902494103 219 10,604 SH SOLE N/A 10,604
TOTAL SYS SVCS INC COM 891906109 16 800 SH SOLE N/A 800
TETRA TECHNOLOGIES INC DEL COM 88162F105 39 4,151 SH SOLE N/A 4,151
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 57 4,241 SH SOLE N/A 4,241
TIME WARNER CABLE INC COM 88732J207 145 2,282 SH SOLE N/A 2,282
TIME WARNER INC COM 887317303 687 19,000 SH SOLE N/A 19,000
TEXAS INDS INC COM 882491103 6 200 SH SOLE N/A 200
TEXAS INSTRS INC COM 882508104 403 13,839 SH SOLE N/A 13,839
TEXAS ROADHOUSE INC COM 882681109 7 500 SH SOLE N/A 500
TYCO INTERNATIONAL LTD COM H89128104 238 5,100 SH SOLE N/A 5,100
UNITED CONTINENTAL HOLDINGS COM 910047109 28 1,500 SH SOLE N/A 1,500
UBS AG SPONSORED ADR H89231338 142 12,029 SH SOLE N/A 12,029
UGI CORP NEW COM 902681105 3 100 SH SOLE N/A 100
ULTRAPAR PARTICIPACOES S A SPONSORED ADR 90400P101 7 400 SH SOLE N/A 400
UNIVERSAL HLTH SVCS INC COM 913903100 23 597 SH SOLE N/A 597
UMPQUA HLDGS CORP COM 904214103 31 2,471 SH SOLE N/A 2,471
UNITEDHEALTH GROUP INC COM 91324P102 436 8,600 SH SOLE N/A 8,600
UNUM GROUP COM 91529Y106 78 3,700 SH SOLE N/A 3,700
URBAN OUTFITTERS INC COM 917047102 28 1,015 SH SOLE N/A 1,015
URS CORP NEW COM 903236107 14 400 SH SOLE N/A 400
VISA INC COM 92826C839 689 6,788 SH SOLE N/A 6,788
VALE S. A. SPONSORED ADR 91912E105 277 12,930 SH SOLE N/A 12,930
VEECO INSTRS INC DEL COM 922417100 15 700 SH SOLE N/A 700
VIACOM INC NEW COM 92553P201 82 1,800 SH SOLE N/A 1,800
VIMPELCOM LTD SPONSORED ADR 92719A106 102 10,800 SH SOLE N/A 10,800
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 200 SH SOLE N/A 200
VALERO ENERGY CORP NEW COM 91913Y100 4 200 SH SOLE N/A 200
VALLEY NATL BANCORP COM 919794107 45 3,600 SH SOLE N/A 3,600
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W209 62 2,200 SH SOLE N/A 2,200
VIROPHARMA INC COM 928241108 88 3,199 SH SOLE N/A 3,199
VALIDUS HOLDINGS LTD COM G9319H102 16 515 SH SOLE N/A 515
VERISIGN INC COM 92343E102 317 8,875 SH SOLE N/A 8,875
VISHAY INTERTECHNOLOGY INC COM 928298108 20 2,200 SH SOLE N/A 2,200
VIVUS INC COM 928551100 41 4,200 SH SOLE N/A 4,200
WALGREEN CO COM 931422109 323 9,757 SH SOLE N/A 9,757
WABCO HLDGS INC COM 92927K102 18 421 SH SOLE N/A 421
WESCO INTL INC COM 95082P105 16 300 SH SOLE N/A 300
WARNER CHILCOTT LTD COM G94368100 21 1,400 SH SOLE N/A 1,400
WESTERN DIGITAL CORP COM 958102105 16 523 SH SOLE N/A 523
WISCONSIN ENERGY CORP COM 976657106 147 4,200 SH SOLE N/A 4,200
WHOLE FOODS MKT INC COM 966837106 151 2,173 SH SOLE N/A 2,173
WHIRLPOOL CORP COM 963320106 69 1,461 SH SOLE N/A 1,461
WELLPOINT INC COM 94973V107 404 6,100 SH SOLE N/A 6,100
WASTE MGMT INC DEL COM 94106L109 29 900 SH SOLE N/A 900
WAL MART STORES INC COM 931142103 189 3,168 SH SOLE N/A 3,168
WABASH NATL CORP COM 929566107 33 4,200 SH SOLE N/A 4,200
WORTHINGTON INDS INC COM 981811102 26 1,600 SH SOLE N/A 1,600
WATSON PHARMACEUTICALS INC COM 942683103 20 338 SH SOLE N/A 338
BERKLEY W R CORP COM 084423102 45 1,299 SH SOLE N/A 1,299
AQUA AMERICA INC COM 03836W103 7 300 SH SOLE N/A 300
WYNDHAM WORLDWIDE CORP COM 98310W108 163 4,300 SH SOLE N/A 4,300
UNITED STATES STL CORP NEW COM 912909108 42 1,600 SH SOLE N/A 1,600
EXCO RESOURCES INC COM 269279402 3 300 SH SOLE N/A 300
CIMAREX ENERGY CO COM 171798101 42 676 SH SOLE N/A 676
XL GROUP PLC COM G98290102 331 16,756 SH SOLE N/A 16,756
XILINX INC COM 983919101 30 934 SH SOLE N/A 934
EXXON MOBIL CORP COM 30231G102 248 2,929 SH SOLE N/A 2,929
DENTSPLY INTL INC NEW COM 249030107 238 6,815 SH SOLE N/A 6,815
XEROX CORP COM 984121103 420 52,752 SH SOLE N/A 52,752
YAHOO INC COM 984332106 200 12,389 SH SOLE N/A 12,389
ZAGG INC COM 98884U108 1 100 SH SOLE N/A 100
482 63,769