Quantbot Technologies as of March 31, 2012
Portfolio Holdings for Quantbot Technologies
Quantbot Technologies holds 0 positions in its portfolio as reported in the March 2012 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 93 2,100 SH SOLE N/A 2,100
ADVANCE AUTO PARTS INC COM 00751Y106 71 800 SH SOLE N/A 800
AMERISOURCEBERGEN CORP COM 03073E105 36 900 SH SOLE N/A 900
COMPANHIA DE BEBIDAS DAS AMERS SPONSORED ADR 20441W203 132 3,200 SH SOLE N/A 3,200
AMERICAN CAP LTD COM 02503Y103 114 13,200 SH SOLE N/A 13,200
ACE LTD COM H0023R105 1,098 15,000 SH SOLE N/A 15,000
ARCH COAL INC COM 039380100 46 4,300 SH SOLE N/A 4,300
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 107 4,775 SH SOLE N/A 4,775
ACCENTURE PLC IRELAND COM G1151C101 561 8,700 SH SOLE N/A 8,700
ADOBE SYS INC COM 00724F101 415 12,100 SH SOLE N/A 12,100
AUTOMATIC DATA PROCESSING INC COM 053015103 128 2,319 SH SOLE N/A 2,319
ADTRAN INC COM 00738A106 24 760 SH SOLE N/A 760
FIRST MAJESTIC SILVER CORP COM 32076V103 8 500 SH SOLE N/A 500
AMERIGROUP CORP COM 03073T102 34 500 SH SOLE N/A 500
AGRIUM INC COM 008916108 337 3,900 SH SOLE N/A 3,900
APOLLO INVESTMENT CORP COM 03761U106 2 348 SH SOLE N/A 348
ASSURANT INC COM 04621X108 211 5,200 SH SOLE N/A 5,200
GALLAGHER ARTHUR J & CO COM 363576109 54 1,500 SH SOLE N/A 1,500
AKAMAI TECHNOLOGIES INC COM 00971T101 48 1,300 SH SOLE N/A 1,300
AKORN INC COM 009728106 19 1,595 SH SOLE N/A 1,595
AK STL HLDG CORP COM 001547108 32 4,200 SH SOLE N/A 4,200
ALLSTATE CORP COM 020002101 458 13,900 SH SOLE N/A 13,900
APPLIED MATLS INC COM 038222105 583 46,900 SH SOLE N/A 46,900
AMKOR TECHNOLOGY INC COM 031652100 33 5,300 SH SOLE N/A 5,300
AMERIPRISE FINL INC COM 03076C106 451 7,900 SH SOLE N/A 7,900
AUTONATION INC COM 05329W102 212 6,187 SH SOLE N/A 6,187
ABERCROMBIE & FITCH CO COM 002896207 10 200 SH SOLE N/A 200
ANN INC COM 035623107 245 8,563 SH SOLE N/A 8,563
ANADARKO PETE CORP COM 032511107 250 3,188 SH SOLE N/A 3,188
AIR PRODS & CHEMS INC COM 009158106 532 5,800 SH SOLE N/A 5,800
ARM HLDGS PLC SPONSORED ADR 042068106 17 600 SH SOLE N/A 600
ARUBA NETWORKS INC COM 043176106 363 16,309 SH SOLE N/A 16,309
ASSOCIATED BANC CORP COM 045487105 94 6,744 SH SOLE N/A 6,744
ASCENA RETAIL GROUP COM 04351G101 129 2,900 SH SOLE N/A 2,900
ALLEGHENY TECHNOLOGIES INC COM 01741R102 82 2,000 SH SOLE N/A 2,000
ATP OIL & GAS COM 00208J108 33 4,450 SH SOLE N/A 4,450
ATWOOD OCEANICS INC COM 050095108 206 4,600 SH SOLE N/A 4,600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 92 2,500 SH SOLE N/A 2,500
AU OPTRONICS CORP SPONSORED ADR 002255107 3 699 SH SOLE N/A 699
AURICO GOLD INC COM 05155C105 20 2,260 SH SOLE N/A 2,260
YAMANA GOLD INC COM 98462Y100 76 4,851 SH SOLE N/A 4,851
AVNET INC COM 053807103 218 6,000 SH SOLE N/A 6,000
AMERICAN WTR WKS CO INC NEW COM 030420103 184 5,400 SH SOLE N/A 5,400
AMERICAN AXLE & MFG HLDGS INC COM 024061103 21 1,800 SH SOLE N/A 1,800
AMERICAN EXPRESS CO COM 025816109 110 1,900 SH SOLE N/A 1,900
AXIS CAPITAL HOLDINGS INV COM G0692U109 83 2,500 SH SOLE N/A 2,500
ASTRAZENECA PLC SPONSORED ADR 046353108 247 5,550 SH SOLE N/A 5,550
BRASKEM S A SPONSORED ADR 105532105 10 600 SH SOLE N/A 600
BROOKFIELD ASSET MGMT INC COM 112585104 54 1,700 SH SOLE N/A 1,700
BASIC ENERGY SVCS INC NEW COM 06985P100 43 2,500 SH SOLE N/A 2,500
BARRETT BILL CORP COM 06846N104 92 3,527 SH SOLE N/A 3,527
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 22 2,800 SH SOLE N/A 2,800
BEST BUY INC COM 086516101 138 5,848 SH SOLE N/A 5,848
BARD C R INC COM 067383109 128 1,300 SH SOLE N/A 1,300
BEAM INC COM 073730103 170 2,900 SH SOLE N/A 2,900
BE AEROSPACE INC COM 073302101 47 1,009 SH SOLE N/A 1,009
BGC PARTNERS INC COM 05541T101 13 1,697 SH SOLE N/A 1,697
SOTHEBYS COM 835898107 161 4,100 SH SOLE N/A 4,100
BIG LOTS INC COM 089302103 288 6,700 SH SOLE N/A 6,700
BROOKDALE SR LIVING INC COM 112463104 126 6,750 SH SOLE N/A 6,750
BUCKLE INC COM 118440106 153 3,200 SH SOLE N/A 3,200
BARNES & NOBLE INC COM 067774109 40 2,999 SH SOLE N/A 2,999
BELO CORP COM 080555105 21 2,900 SH SOLE N/A 2,900
BMC SOFTWARE INC COM 055921100 56 1,390 SH SOLE N/A 1,390
BRISTOL-MYERS SQUIBB CO COM 110122108 115 3,400 SH SOLE N/A 3,400
BANK NOVA SCOTIA HALIFAX COM 064149107 34 600 SH SOLE N/A 600
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 52 2,600 SH SOLE N/A 2,600
BERKSHIRE HATHAWAY INC DEL COM 084670702 114 1,400 SH SOLE N/A 1,400
BERRY PETE CO COM 085789105 151 3,200 SH SOLE N/A 3,200
BANCO SANTANDER BRASIL S A SPONSORED ADR 05967A107 274 29,900 SH SOLE N/A 29,900
BOSTON SCIENTIFIC CORP COM 101137107 48 8,003 SH SOLE N/A 8,003
BROWN SHOE INC NEW COM 115736100 30 3,300 SH SOLE N/A 3,300
BANCORPSOUTH INC COM 059692103 5 406 SH SOLE N/A 406
BOISE INC COM 09746Y105 58 7,079 SH SOLE N/A 7,079
CONAGRA FOODS INC COM 205887102 257 9,800 SH SOLE N/A 9,800
CARDINAL HEALTH INC COM 14149Y108 526 12,200 SH SOLE N/A 12,200
CHEESECAKE FACTORY INC COM 163072101 227 7,716 SH SOLE N/A 7,716
AVIS BUDGET GROUP COM 053774105 20 1,400 SH SOLE N/A 1,400
CAVIUM INC COM 14964U108 198 6,396 SH SOLE N/A 6,396
CHUBB CORP COM 171232101 825 11,939 SH SOLE N/A 11,939
CBRE GROUP INC COM 12504L109 466 23,342 SH SOLE N/A 23,342
CHICAGO BRIDGE & IRON CO N V SPONSORED ADR 167250109 298 6,910 SH SOLE N/A 6,910
CBOE HLDGS INC COM 12503M108 54 1,900 SH SOLE N/A 1,900
COCA COLA ENTERPRISES INC COM 19122T109 31 1,100 SH SOLE N/A 1,100
CAMECO CORP COM 13321L108 45 2,100 SH SOLE N/A 2,100
CARNIVAL CORP COM 143658300 13 400 SH SOLE N/A 400
CADENCE DESIGN SYSTEM INC COM 127387108 137 11,575 SH SOLE N/A 11,575
CELANESE CORP DEL COM 150870103 208 4,500 SH SOLE N/A 4,500
CERNER CORP COM 156782104 161 2,114 SH SOLE N/A 2,114
CF INDS HLDGS INC COM 125269100 219 1,200 SH SOLE N/A 1,200
CAREFUSION CORP COM 14170T101 114 4,389 SH SOLE N/A 4,389
CULLEN FROST BANKERS INC COM 229899109 29 500 SH SOLE N/A 500
CHURCH & DWIGHT INC COM 171340102 64 1,300 SH SOLE N/A 1,300
CHESAPEAKE ENERGY CORP COM 165167107 30 1,300 SH SOLE N/A 1,300
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 125 2,274 SH SOLE N/A 2,274
CHEMTURA CORP COM 163893209 42 2,500 SH SOLE N/A 2,500
CHARMING SHOPPES INC COM 161133103 5 800 SH SOLE N/A 800
COMPANHIA ENERGETICA DE MINAS SPONSORED ADR 204409601 62 2,600 SH SOLE N/A 2,600
CINCINNATI FINL CORP COM 172062101 226 6,548 SH SOLE N/A 6,548
CIT GROUP INC COM 125581801 70 1,700 SH SOLE N/A 1,700
C^J ENERGY SVCS INC COM 12467B304 54 3,034 SH SOLE N/A 3,034
CLOUD PEAK ENERGY INC COM 18911Q102 6 350 SH SOLE N/A 350
CLIFFS NATURAL RESOURCES INC COM 18683K101 332 4,800 SH SOLE N/A 4,800
CORELOGIC INC COM 21871D103 18 1,100 SH SOLE N/A 1,100
CLEAN ENERGY FUELS CORP COM 184499101 29 1,382 SH SOLE N/A 1,382
CELESTICA INC COM 15101Q108 1 100 SH SOLE N/A 100
CLOROX CO DEL COM 189054109 259 3,761 SH SOLE N/A 3,761
COMMERCIAL METALS CO COM 201723103 13 900 SH SOLE N/A 900
COMCAST CORP NEW COM 20030N101 543 18,090 SH SOLE N/A 18,090
COMVERSE TECHNOLOGY INC COM 205862402 11 1,600 SH SOLE N/A 1,600
CINEMARK HOLDINGS INC COM 17243V102 75 3,400 SH SOLE N/A 3,400
CNO FINANCIAL GROUP INC COM 12621E103 66 8,492 SH SOLE N/A 8,492
CONSOL ENERGY INC COM 20854P109 167 4,884 SH SOLE N/A 4,884
CAPITAL ONE FINL CORP COM 14040H105 1,048 18,800 SH SOLE N/A 18,800
COACH INC COM 189754104 310 4,017 SH SOLE N/A 4,017
ROCKWELL COLLINS INC COM 774341101 104 1,800 SH SOLE N/A 1,800
CANADIAN PAC RY LTD COM 13645T100 30 400 SH SOLE N/A 400
COMPUWARE CORP COM 205638109 87 9,419 SH SOLE N/A 9,419
CARTER INC COM 146229109 100 2,000 SH SOLE N/A 2,000
COMSTOCK RES INC COM 205768203 131 8,300 SH SOLE N/A 8,300
CIRRUS LOGIC INC COM 172755100 32 1,342 SH SOLE N/A 1,342
CARRIZO OIL & CO INC COM 144577103 31 1,100 SH SOLE N/A 1,100
CREDIT SUISSE GROUP SPONSORED ADR 225401108 48 1,700 SH SOLE N/A 1,700
COMPUTER SCIENCES CORP COM 205363104 304 10,150 SH SOLE N/A 10,150
CAPITALSOURCE INC COM 14055X102 181 27,488 SH SOLE N/A 27,488
CINTAS CORP COM 172908105 102 2,600 SH SOLE N/A 2,600
CENTURYLINK INC COM 156700106 325 8,400 SH SOLE N/A 8,400
CTRIP COM INTL LTD SPONSORED ADR 22943F100 24 1,100 SH SOLE N/A 1,100
CITRIX SYS INC COM 177376100 235 2,975 SH SOLE N/A 2,975
CVB FINL CORP COM 126600105 2 200 SH SOLE N/A 200
COVANCE INC COM 222816100 157 3,298 SH SOLE N/A 3,298
CENOVUS ENERGY INC COM 15135U109 180 5,000 SH SOLE N/A 5,000
CVS CAREMARK CORPORATION COM 126650100 1,192 26,600 SH SOLE N/A 26,600
COMMUNITY HEALTH SYS INC NEWCO COM 203668108 13 600 SH SOLE N/A 600
CITY NATL CORP COM 178566105 52 1,000 SH SOLE N/A 1,000
COSAN LTD COM G25343107 9 600 SH SOLE N/A 600
DANA HLDG CORP COM 235825205 100 6,460 SH SOLE N/A 6,460
DARLING INTL INC COM 237266101 38 2,199 SH SOLE N/A 2,199
DEUTSCHE BANK AG SPONSORED ADR D18190898 129 2,600 SH SOLE N/A 2,600
DIEBOLD INC COM 253651103 27 700 SH SOLE N/A 700
DU PONT E I DE NEMOURS & CO COM 263534109 487 9,200 SH SOLE N/A 9,200
DILLARDS INC COM 254067101 315 5,000 SH SOLE N/A 5,000
DEERE & CO COM 244199105 1,116 13,800 SH SOLE N/A 13,800
DECKERS OUTDOOR CORP COM 243537107 73 1,150 SH SOLE N/A 1,150
DELL INC COM 24702R101 933 56,200 SH SOLE N/A 56,200
DEAN FOODS CO NEW COM 242370104 122 10,085 SH SOLE N/A 10,085
QUEST DIAGNOSTICS INC COM 74834L100 29 473 SH SOLE N/A 473
D R HORTON INC COM 23331A109 104 6,844 SH SOLE N/A 6,844
DISCOVERY COMMUNICATIONS INC COM 25470F104 228 4,500 SH SOLE N/A 4,500
DOLLAR TREE INC COM 256746108 66 700 SH SOLE N/A 700
DOW CHEM CO COM 260543103 229 6,601 SH SOLE N/A 6,601
DOMINOS PIZZA INC COM 25754A201 80 2,200 SH SOLE N/A 2,200
DRESSER-RAND GROUP INC COM 261608103 79 1,700 SH SOLE N/A 1,700
DTE ENERGY CO COM 233331107 374 6,799 SH SOLE N/A 6,799
DIRECTV COM 25490A101 774 15,682 SH SOLE N/A 15,682
ELECTRONIC ARTS INC COM 285512109 36 2,200 SH SOLE N/A 2,200
BRINKER INTL INC COM 109641100 56 2,050 SH SOLE N/A 2,050
ENCANA CORP COM 292505104 63 3,200 SH SOLE N/A 3,200
ECOLAB INC COM 278865100 99 1,600 SH SOLE N/A 1,600
ELDORADO GOLD CORP NEW COM 284902103 18 1,300 SH SOLE N/A 1,300
LAUDER ESTEE COS INC COM 518439104 561 9,056 SH SOLE N/A 9,056
ELAN PLC SPONSORED ADR 284131208 23 1,500 SH SOLE N/A 1,500
COMPANHIA PARANAENSE ENERG COP SPONSORED ADR 20441B407 40 1,700 SH SOLE N/A 1,700
CALLAWAY GOLF CO COM 131193104 20 2,900 SH SOLE N/A 2,900
EASTMAN CHEM CO COM 277432100 124 2,400 SH SOLE N/A 2,400
ENBRIDGE INC COM 29250N105 8 200 SH SOLE N/A 200
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 149 3,836 SH SOLE N/A 3,836
ENTERPRISE PRODS PARTNERS L COM 293792107 145 2,868 SH SOLE N/A 2,868
EQT CORPORATION COM 26884L109 281 5,836 SH SOLE N/A 5,836
ERICSSON SPONSORED ADR 294821608 10 1,000 SH SOLE N/A 1,000
ENSCO PLC SPONSORED ADR 29358Q109 196 3,700 SH SOLE N/A 3,700
ENERGY TRANSFER EQUITY L P COM 29273V100 273 6,768 SH SOLE N/A 6,768
EDWARDS LIFESCIENCES CORP COM 28176E108 51 700 SH SOLE N/A 700
EAST WEST BANCORP INC COM 27579R104 127 5,500 SH SOLE N/A 5,500
EXPEDITORS INTL WASH INC COM 302130109 9 197 SH SOLE N/A 197
EXPRESS INC COM 30219E103 83 3,334 SH SOLE N/A 3,334
ENERGY XXI (BERMUDA) LTD COM G10082140 126 3,496 SH SOLE N/A 3,496
FIRST AMERN FINL CORP COM 31847R102 59 3,548 SH SOLE N/A 3,548
FASTENAL CO COM 311900104 401 7,407 SH SOLE N/A 7,407
FORTUNE BRANDS HOME & SEC IN COM 34964C106 82 3,700 SH SOLE N/A 3,700
FTI CONSULTING INC COM 302941109 60 1,600 SH SOLE N/A 1,600
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 4 300 SH SOLE N/A 300
FIRSTENERGY CORP COM 337932107 239 5,250 SH SOLE N/A 5,250
F5 NETWORKS INC COM 315616102 297 2,198 SH SOLE N/A 2,198
FEDERATED INVS INC PA COM 314211103 66 2,966 SH SOLE N/A 2,966
FUSION-IO INC COM 36112J107 356 12,540 SH SOLE N/A 12,540
FISERV INC COM 337738108 340 4,900 SH SOLE N/A 4,900
FIFTH THIRD BANCORP COM 316773100 320 22,800 SH SOLE N/A 22,800
FOOT LOCKER INC COM 344849104 317 10,210 SH SOLE N/A 10,210
FLIR SYS INC COM 302445101 154 6,100 SH SOLE N/A 6,100
FLUOR CORP NEW COM 343412102 24 400 SH SOLE N/A 400
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5 200 SH SOLE N/A 200
FNB CORP PA COM 302520101 14 1,200 SH SOLE N/A 1,200
FIRST NIAGARA FINL GP INC COM 33582V108 140 14,179 SH SOLE N/A 14,179
FIRST REP BK SAN FRANCISCO C COM 33616C100 282 8,571 SH SOLE N/A 8,571
FIFTH STREET FINANCE CORP COM 31678A103 25 2,523 SH SOLE N/A 2,523
FIRST SOLAR INC COM 336433107 159 6,333 SH SOLE N/A 6,333
FOREST OIL CORP COM 346091705 1 100 SH SOLE N/A 100
FRANCE TELECOM SPONSORED ADR 35177Q105 4 300 SH SOLE N/A 300
FLOTEK INDS INC DEL COM 343389102 20 1,700 SH SOLE N/A 1,700
FOSTER WHEELER AG COM H27178104 16 723 SH SOLE N/A 723
GARDNER DENVER INC COM 365558105 327 5,190 SH SOLE N/A 5,190
GAFISA S A SPONSORED ADR 362607301 65 13,776 SH SOLE N/A 13,776
GOLDCORP INC NEW COM 380956409 445 9,865 SH SOLE N/A 9,865
GENERAL MLS INC COM 370334104 63 1,600 SH SOLE N/A 1,600
GOLAR LNG LTD BERMUDA COM G9456A100 99 2,600 SH SOLE N/A 2,600
CORNING INC COM 219350105 715 50,800 SH SOLE N/A 50,800
GREEN MTN COFFEE ROASTERS IN COM 393122106 715 15,271 SH SOLE N/A 15,271
GAMESTOP CORP NEW COM 36467W109 655 30,000 SH SOLE N/A 30,000
GENCO SHIPPING & TRADING LTD COM Y2685T107 4 700 SH SOLE N/A 700
GENWORTH FINL INC COM 37247D106 33 3,971 SH SOLE N/A 3,971
GOL LINHAS AEREAS INTLG S A SPONSORED ADR 38045R107 14 2,100 SH SOLE N/A 2,100
RANDGOLD RES LTD SPONSORED ADR 752344309 495 5,621 SH SOLE N/A 5,621
GENUINE PARTS CO COM 372460105 307 4,894 SH SOLE N/A 4,894
GLOBAL PMTS INC COM 37940X102 66 1,400 SH SOLE N/A 1,400
GULFPORT ENERGY CORP COM 402635304 75 2,584 SH SOLE N/A 2,584
GARMIN LTD COM H2906T109 155 3,300 SH SOLE N/A 3,300
GROUPON INC COM 399473107 9 505 SH SOLE N/A 505
GOLDMAN SACHS GROUP INC COM 38141G104 187 1,500 SH SOLE N/A 1,500
GOODYEAR TIRE & RUBR CO COM 382550101 43 3,800 SH SOLE N/A 3,800
GREAT PLAINS ENERGY INC COM 391164100 124 6,100 SH SOLE N/A 6,100
HALLIBURTON CO COM 406216101 295 8,900 SH SOLE N/A 8,900
HASBRO INC COM 418056107 270 7,355 SH SOLE N/A 7,355
HANESBRANDS INC COM 410345102 77 2,600 SH SOLE N/A 2,600
HDFC BANK LTD SPONSORED ADR 40415F101 55 1,600 SH SOLE N/A 1,600
HERCULES OFFSHORE INC COM 427093109 22 4,600 SH SOLE N/A 4,600
HARTFORD FINL SVCS GROUP INC COM 416515104 616 29,199 SH SOLE N/A 29,199
HERBALIFE LTD COM G4412G101 613 8,901 SH SOLE N/A 8,901
HEALTHSOUTH CORP COM 421924309 68 3,300 SH SOLE N/A 3,300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 118 6,626 SH SOLE N/A 6,626
HEALTH MGMT ASSOC INC NEW COM 421933102 98 14,600 SH SOLE N/A 14,600
HARVEST NATURAL RESOURCES IN COM 41754V103 9 1,300 SH SOLE N/A 1,300
HOLOGIC INC COM 436440101 149 6,900 SH SOLE N/A 6,900
STARWOOD HOTELS^RESORTS WRLDWD COM 85590A401 192 3,400 SH SOLE N/A 3,400
HELMERICH & PAYNE INC COM 423452101 65 1,201 SH SOLE N/A 1,201
BLOCK H & R INC COM 093671105 187 11,341 SH SOLE N/A 11,341
HERSHEY CO COM 427866108 196 3,200 SH SOLE N/A 3,200
HUMANA INC COM 444859102 172 1,857 SH SOLE N/A 1,857
HEXCEL CORP NEW COM 428291108 122 5,100 SH SOLE N/A 5,100
IAC INTERACTIVECORP COM 44919P508 69 1,400 SH SOLE N/A 1,400
INTERCONTINENTALEXCHANGE INC COM 45865V100 124 900 SH SOLE N/A 900
ICONIX BRAND GROUP INC COM 451055107 119 6,824 SH SOLE N/A 6,824
INTEGRATED DEVICE TECHNOLOGY COM 458118106 74 10,400 SH SOLE N/A 10,400
IMAX CORP COM 45245E109 81 3,300 SH SOLE N/A 3,300
INFORMATICA CORP COM 45666Q102 169 3,200 SH SOLE N/A 3,200
INFOSYS LIMITED SPONSORED ADR 456788108 248 4,347 SH SOLE N/A 4,347
ING GROEP N V SPONSORED ADR 456837103 189 22,665 SH SOLE N/A 22,665
WORLD FUEL SVCS CORP COM 981475106 111 2,700 SH SOLE N/A 2,700
INVENSENSE INC COM 46123D205 65 3,600 SH SOLE N/A 3,600
ION GEOPHYSICAL CORP COM 462044108 3 500 SH SOLE N/A 500
INTREPID POTASH INC COM 46121Y102 34 1,400 SH SOLE N/A 1,400
INGERSOLL-RAND PLC COM G47791101 150 3,632 SH SOLE N/A 3,632
IRELAND BK SPONSORED ADR 46267Q202 5 700 SH SOLE N/A 700
INTERSIL CORP COM 46069S109 85 7,600 SH SOLE N/A 7,600
GARTNER INC COM 366651107 38 900 SH SOLE N/A 900
INVESTMENT TECHNOLOGY GRP NEW COM 46145F105 16 1,300 SH SOLE N/A 1,300
ITT CORP COM 450911201 85 3,700 SH SOLE N/A 3,700
ITAU UNIBANCO HLDG SA SPONSORED ADR 465562106 370 19,300 SH SOLE N/A 19,300
IVANHOE MINES LTD COM 46579N103 46 2,900 SH SOLE N/A 2,900
JAGUAR MNG INC COM 47009M103 4 800 SH SOLE N/A 800
HUNT J B TRANS SVCS INC COM 445658107 190 3,500 SH SOLE N/A 3,500
JABIL CIRCUIT INC COM 466313103 430 17,130 SH SOLE N/A 17,130
JETBLUE AIRWAYS CORP COM 477143101 1 300 SH SOLE N/A 300
PENNEY J C INC COM 708160106 254 7,173 SH SOLE N/A 7,173
JACOBS ENGR GROUP INC DEL COM 469814107 324 7,292 SH SOLE N/A 7,292
JANUS CAP GROUP INC COM 47102X105 52 5,861 SH SOLE N/A 5,861
JONES GROUP INC COM 48020T101 11 900 SH SOLE N/A 900
NORDSTROM INC COM 655664100 315 5,650 SH SOLE N/A 5,650
KB HOME COM 48666K109 32 3,600 SH SOLE N/A 3,600
KNIGHT CAP GROUP INC COM 499005106 5 400 SH SOLE N/A 400
KRAFT FOODS INC COM 50075N104 811 21,326 SH SOLE N/A 21,326
KKR & CO L P DEL COM 48248M102 10 700 SH SOLE N/A 700
KIMBERLY CLARK CORP COM 494368103 658 8,900 SH SOLE N/A 8,900
KINDER MORGAN INC DEL COM 49456B101 8 200 SH SOLE N/A 200
KINDRED HEALTHCARE INC COM 494580103 7 800 SH SOLE N/A 800
KNIGHT TRANSN INC COM 499064103 44 2,500 SH SOLE N/A 2,500
KODIAK OIL & GAS CORP COM 50015Q100 26 2,570 SH SOLE N/A 2,570
KROGER CO COM 501044101 486 20,052 SH SOLE N/A 20,052
KT CORP SPONSORED ADR 48268K101 22 1,600 SH SOLE N/A 1,600
LAZARD LTD COM G54050102 23 818 SH SOLE N/A 818
LIBERTY GLOBAL INC COM 530555101 100 1,990 SH SOLE N/A 1,990
U S AIRWAYS GROUP INC COM 90341W108 99 13,100 SH SOLE N/A 13,100
LEAR CORP COM 521865204 214 4,600 SH SOLE N/A 4,600
LENNAR CORP COM 526057104 111 4,076 SH SOLE N/A 4,076
CHINA LIFE INS CO LTD SPONSORED ADR 16939P106 27 700 SH SOLE N/A 700
LABORATORY CORP AMER HLDGS COM 50540R409 201 2,200 SH SOLE N/A 2,200
LIBERTY INTERACTIVE CORP COM 53071M104 31 1,600 SH SOLE N/A 1,600
LIZ CLAIBORNE INC COM 539320101 150 11,200 SH SOLE N/A 11,200
L-3 COMMUNICATIONS HLDGS INC COM 502424104 172 2,437 SH SOLE N/A 2,437
LINEAR TECHNOLOGY CORP COM 535678106 57 1,700 SH SOLE N/A 1,700
ELI LILLY & CO COM 532457108 209 5,200 SH SOLE N/A 5,200
LEGG MASON INC COM 524901105 123 4,400 SH SOLE N/A 4,400
LINCOLN NATL CORP IND COM 534187109 142 5,400 SH SOLE N/A 5,400
LINKEDIN CORP COM 53578A108 160 1,572 SH SOLE N/A 1,572
LORRILLARD INC COM 544147101 492 3,800 SH SOLE N/A 3,800
LOUISIANA PAC CORP COM 546347105 59 6,300 SH SOLE N/A 6,300
LAM RESEARCH CORP COM 512807108 294 6,578 SH SOLE N/A 6,578
LATTICE SEMICONDUCTOR CORP COM 518415104 21 3,300 SH SOLE N/A 3,300
LIMITED BRANDS INC COM 532716107 547 11,399 SH SOLE N/A 11,399
LEUCADIA NATL CORP COM 527288104 158 6,039 SH SOLE N/A 6,039
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2 59 SH SOLE N/A 59
LYONDELLBASELL INDUSTRIES N COM N53745100 419 9,600 SH SOLE N/A 9,600
LIVE NATION ENTERTAINMENT INC COM 538034109 11 1,180 SH SOLE N/A 1,180
MACY'S INC COM 55616P104 107 2,700 SH SOLE N/A 2,700
MASTERCARD INC COM 57636Q104 86 204 SH SOLE N/A 204
MARRIOTT INTL INC NEW COM 571903202 202 5,350 SH SOLE N/A 5,350
MATTEL INC COM 577081102 419 12,452 SH SOLE N/A 12,452
MCKESSON CORP COM 58155Q103 1,356 15,455 SH SOLE N/A 15,455
M D C HLDGS INC COM 552676108 46 1,770 SH SOLE N/A 1,770
MCDERMOTT INTL INC COM 580037109 26 2,000 SH SOLE N/A 2,000
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 228 13,763 SH SOLE N/A 13,763
MEDTRONIC INC COM 585055106 204 5,205 SH SOLE N/A 5,205
MENTOR GRAPHICS CORP COM 587200106 45 3,000 SH SOLE N/A 3,000
MANULIFE FINL CORP COM 56501R106 126 9,313 SH SOLE N/A 9,313
MAGNA INTL INC COM 559222401 176 3,691 SH SOLE N/A 3,691
MGM RESORTS INTERNATIONAL COM 552953101 3 200 SH SOLE N/A 200
MAGNUM HUNTER RES CORP DEL COM 55973B102 25 3,900 SH SOLE N/A 3,900
MEAD JOHNSON NUTRITION CO COM 582839106 544 6,600 SH SOLE N/A 6,600
MARSH & MCLENNAN COS INC COM 571748102 89 2,700 SH SOLE N/A 2,700
MCMORAN EXPLORATION CO COM 582411104 28 2,600 SH SOLE N/A 2,600
MONSTER BEVERAGE CORP COM 611740101 378 6,086 SH SOLE N/A 6,086
MOLINA HEALTHCARE INC COM 60855R100 44 1,300 SH SOLE N/A 1,300
MOSAIC CO COM 61945C103 61 1,100 SH SOLE N/A 1,100
MARATHON PETE CORP COM 56585A102 265 6,109 SH SOLE N/A 6,109
MERCK & CO INC COM 58933Y105 46 1,185 SH SOLE N/A 1,185
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 35 2,200 SH SOLE N/A 2,200
MEDICIS PHARMACEUTICAL CORP COM 584690309 198 5,268 SH SOLE N/A 5,268
MORGAN STANLEY COM 617446448 69 3,500 SH SOLE N/A 3,500
MSCI INC COM 55354G100 48 1,300 SH SOLE N/A 1,300
MOTOROLA SOLUTIONS COM 620076307 56 1,100 SH SOLE N/A 1,100
ARCELORMITTAL SPONSORED ADR 03938L104 8 400 SH SOLE N/A 400
MECHEL OAO SPONSORED ADR 583840103 21 2,300 SH SOLE N/A 2,300
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 17 3,500 SH SOLE N/A 3,500
MASTEC INC COM 576323109 29 1,600 SH SOLE N/A 1,600
MURPHY OIL CORP COM 626717102 304 5,400 SH SOLE N/A 5,400
MENS WEARHOUSE INC COM 587118100 127 3,286 SH SOLE N/A 3,286
MONSTER WORLDWIDE INC COM 611742107 9 900 SH SOLE N/A 900
NAVISTAR INTL CORP NEW COM 63934E108 145 3,587 SH SOLE N/A 3,587
NCR CORP NEW COM 62886E108 85 3,900 SH SOLE N/A 3,900
NASDAQ OMX GROUP INC COM 631103108 65 2,499 SH SOLE N/A 2,499
NEWMONT MINING CORP COM 651639106 339 6,605 SH SOLE N/A 6,605
NEWFIELD EXPL CO COM 651290108 139 3,996 SH SOLE N/A 3,996
NISOURCE INC COM 65473P105 141 5,800 SH SOLE N/A 5,800
NII HLDGS INC COM 62913F201 101 5,500 SH SOLE N/A 5,500
NEKTAR THERAPEUTICS COM 640268108 11 1,400 SH SOLE N/A 1,400
NORTHROP GRUMMAN CORP COM 666807102 649 10,624 SH SOLE N/A 10,624
NOKIA CORP SPONSORED ADR 654902204 14 2,600 SH SOLE N/A 2,600
NEWPARK RES INC COM 651718504 8 1,000 SH SOLE N/A 1,000
NRG ENERGY INC COM 629377508 271 17,300 SH SOLE N/A 17,300
NORFOLK SOUTHERN CORP COM 655844108 513 7,786 SH SOLE N/A 7,786
NORTHEAST UTILS COM 664397106 277 7,463 SH SOLE N/A 7,463
NUANCE COMMUNICATIONS INC COM 67020Y100 38 1,500 SH SOLE N/A 1,500
NU SKIN ENTERPRISES INC COM 67018T105 1 23 SH SOLE N/A 23
NOVARTIS A G SPONSORED ADR 66987V109 72 1,300 SH SOLE N/A 1,300
NEWELL RUBBERMAID INC COM 651229106 140 7,863 SH SOLE N/A 7,863
NEWS CORP COM 65248E104 341 17,300 SH SOLE N/A 17,300
NEXEN INC COM 65334H102 292 15,900 SH SOLE N/A 15,900
OASIS PETE INC NEW COM 674215108 50 1,630 SH SOLE N/A 1,630
OCWEN FINL CORP COM 675746309 42 2,669 SH SOLE N/A 2,669
OMNICARE INC COM 681904108 688 19,350 SH SOLE N/A 19,350
OCZ TECHNOLOGY GROUP INC COM 67086E303 7 1,000 SH SOLE N/A 1,000
OGE ENERGY CORP COM 670837103 27 500 SH SOLE N/A 500
OWENS ILL INC COM 690768403 145 6,200 SH SOLE N/A 6,200
OCEANEERING INTL INC COM 675232102 53 986 SH SOLE N/A 986
OIL STS INTL INC COM 678026105 141 1,800 SH SOLE N/A 1,800
ONEOK INC NEW COM 682680103 8 100 SH SOLE N/A 100
OFFICEMAX INC DEL COM 67622P101 20 3,500 SH SOLE N/A 3,500
ON SEMICONDUCTOR CORP COM 682189105 254 28,200 SH SOLE N/A 28,200
OPENTABLE INC COM 68372A104 152 3,761 SH SOLE N/A 3,761
OLD REP INTL CORP COM 680223104 100 9,500 SH SOLE N/A 9,500
OMNIVISION TECHNOLOGIES INC COM 682128103 6 280 SH SOLE N/A 280
OCCIDENTAL PETE CORP DEL COM 674599105 141 1,482 SH SOLE N/A 1,482
PAN AMERICAN SILVER CORP COM 697900108 108 4,900 SH SOLE N/A 4,900
UNIVERSAL DISPLAY CORP COM 91347P105 43 1,183 SH SOLE N/A 1,183
PAYCHEX INC COM 704326107 214 6,900 SH SOLE N/A 6,900
PRECISION CASTPARTS CORP COM 740189105 346 2,000 SH SOLE N/A 2,000
METROPCS COMMUNICATIONS INC COM 591708102 81 8,933 SH SOLE N/A 8,933
PATRIOT COAL CORP COM 70336T104 19 3,100 SH SOLE N/A 3,100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 2,712 SH SOLE N/A 2,712
PETSMART INC COM 716768106 209 3,651 SH SOLE N/A 3,651
PROCTER & GAMBLE CO COM 742718109 250 3,716 SH SOLE N/A 3,716
KONINKLIJKE PHILIPS ELECTRS SPONSORED ADR 500472303 6 300 SH SOLE N/A 300
PULTEGROUP INC COM 745867101 137 15,500 SH SOLE N/A 15,500
POLARIS INDS INC COM 731068102 281 3,900 SH SOLE N/A 3,900
PARKER DRILLING CO COM 701081101 27 4,600 SH SOLE N/A 4,600
PERKINELMER INC COM 714046109 152 5,500 SH SOLE N/A 5,500
PROTECTIVE LIFE CORP COM 743674103 61 2,061 SH SOLE N/A 2,061
POLYCOM INC COM 73172K104 95 5,000 SH SOLE N/A 5,000
PALL CORP COM 696429307 143 2,400 SH SOLE N/A 2,400
PARAMETRIC TECHNOLOGY CORP COM 699173209 64 2,300 SH SOLE N/A 2,300
PNM RES INC COM 69349H107 40 2,200 SH SOLE N/A 2,200
PENTAIR INC COM 709631105 70 1,463 SH SOLE N/A 1,463
PINNACLE WEST CAP CORP COM 723484101 216 4,500 SH SOLE N/A 4,500
POLYONE CORP COM 73179P106 42 2,900 SH SOLE N/A 2,900
PILGRIMS PRIDE CORP NEW COM 72147K108 85 11,345 SH SOLE N/A 11,345
POLYPORE INTL INC COM 73179V103 130 3,700 SH SOLE N/A 3,700
PETROQUEST ENERGY INC COM 716748108 16 2,603 SH SOLE N/A 2,603
COLLECTIVE BRANDS INC COM 19421W100 82 4,194 SH SOLE N/A 4,194
PENN WEST PETE LTD NEW COM 707887105 4 200 SH SOLE N/A 200
QUANTA SVCS INC COM 74762E102 44 2,100 SH SOLE N/A 2,100
PLAINS EXPL& PRODTN CO COM 726505100 457 10,718 SH SOLE N/A 10,718
QIHOO 360 TECHNOLOGY CO LTD SPONSORED ADR 74734M109 24 1,000 SH SOLE N/A 1,000
RYDER SYS INC COM 783549108 164 3,100 SH SOLE N/A 3,100
REYNOLDS AMERICAN INC COM 761713106 283 6,829 SH SOLE N/A 6,829
RACKSPACE HOSTING INC COM 750086100 370 6,400 SH SOLE N/A 6,400
ROYAL DUTCH SHELL PLC SPONSORED ADR 780259206 133 1,900 SH SOLE N/A 1,900
RENREN INC SPONSORED ADR 759892102 44 8,000 SH SOLE N/A 8,000
RPC INC COM 749660106 105 9,900 SH SOLE N/A 9,900
REGIONS FINANCIAL CORP NEW COM 7591EP100 51 7,700 SH SOLE N/A 7,700
RED HAT INC COM 756577102 228 3,800 SH SOLE N/A 3,800
RAYMOND JAMES FINANCIAL INC COM 754730109 184 5,028 SH SOLE N/A 5,028
ROCK-TENN CO COM 772739207 74 1,100 SH SOLE N/A 1,100
RESMED INC COM 761152107 352 11,390 SH SOLE N/A 11,390
ROSS STORES INC COM 778296103 678 11,671 SH SOLE N/A 11,671
ROVI CORP COM 779376102 244 7,500 SH SOLE N/A 7,500
DONNELLEY R R & SONS CO COM 257867101 12 1,000 SH SOLE N/A 1,000
RTI INTL METALS INC COM 74973W107 37 1,600 SH SOLE N/A 1,600
RIVERBED TECHNOLOGY INC COM 768573107 183 6,531 SH SOLE N/A 6,531
ROYAL BK CDA MONTREAL QUE COM 780087102 110 1,900 SH SOLE N/A 1,900
RYLAND GROUP INC COM 783764103 125 6,474 SH SOLE N/A 6,474
SAIC INC COM 78390X101 136 10,300 SH SOLE N/A 10,300
SAP AG SPONSORED ADR 803054204 7 100 SH SOLE N/A 100
SALLY BEAUTY HLDGS INC COM 79546E104 11 460 SH SOLE N/A 460
STARBUCKS CORP COM 855244109 509 9,102 SH SOLE N/A 9,102
SERVICE CORP INTL COM 817565104 51 4,500 SH SOLE N/A 4,500
STEELCASE INC COM 858155203 29 3,000 SH SOLE N/A 3,000
SEADRILL LIMITED COM G7945E105 373 9,956 SH SOLE N/A 9,956
SPECTRA ENERGY CORP COM 847560109 234 7,421 SH SOLE N/A 7,421
SEALED AIR CORP NEW COM 81211K100 366 18,973 SH SOLE N/A 18,973
SMITHFIELD FOODS INC COM 832248108 103 4,697 SH SOLE N/A 4,697
SHUTTERFLY INC COM 82568P304 16 500 SH SOLE N/A 500
STONE ENERGY CORP COM 861642106 97 3,400 SH SOLE N/A 3,400
SHAW GROUP INC COM 820280105 180 5,675 SH SOLE N/A 5,675
SHERWIN WILLIAMS CO COM 824348106 713 6,564 SH SOLE N/A 6,564
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20440W105 19 2,000 SH SOLE N/A 2,000
SIGNET JEWELERS LIMITED COM G81276100 217 4,600 SH SOLE N/A 4,600
SK TELECOM LTD SPONSORED ADR 78440P108 70 5,000 SH SOLE N/A 5,000
SAKS INC COM 79377W108 136 11,700 SH SOLE N/A 11,700
SKECHERS U S A INC COM 830566105 36 2,800 SH SOLE N/A 2,800
SCHLUMBERGER LTD COM 806857108 903 12,906 SH SOLE N/A 12,906
SARA LEE CORP COM 803111103 142 6,600 SH SOLE N/A 6,600
SUN LIFE FINL INC COM 866796105 54 2,264 SH SOLE N/A 2,264
STERLITE INDS INDIA LTD SPONSORED ADR 859737207 62 7,299 SH SOLE N/A 7,299
SM ENERGY COMPANY COM 78454L100 55 781 SH SOLE N/A 781
SCOTTS MIRACLE GRO CO COM 810186106 49 900 SH SOLE N/A 900
SCRIPPS NETWORKS INTERACT IN COM 811065101 268 5,500 SH SOLE N/A 5,500
SONOCO PRODS CO COM 835495102 13 400 SH SOLE N/A 400
SILICONWARE PRECISION INDS LTD SPONSORED ADR 827084864 28 4,567 SH SOLE N/A 4,567
STAPLES INC COM 855030102 396 24,500 SH SOLE N/A 24,500
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 117 4,800 SH SOLE N/A 4,800
SPDR S^P 500 ETF TR 78462F103 5,573 39,600 SH SOLE N/A 39,600
SEMPRA ENERGY COM 816851109 36 600 SH SOLE N/A 600
SUNRISE SENIOR LIVING INC COM 86768K106 6 1,000 SH SOLE N/A 1,000
SILVER STD RES INC COM 82823L106 17 1,098 SH SOLE N/A 1,098
BANCO SANTANDER SA SPONSORED ADR 05964H105 38 4,900 SH SOLE N/A 4,900
STEEL DYNAMICS INC COM 858119100 44 3,000 SH SOLE N/A 3,000
QUESTAR CORP COM 748356102 106 5,498 SH SOLE N/A 5,498
SEAGATE TECHNOLOGY COM G7945M107 550 20,404 SH SOLE N/A 20,404
CONSTELLATION BRANDS INC COM 21036P108 104 4,394 SH SOLE N/A 4,394
SUNCOR ENERGY INC NEW COM 867224107 175 5,356 SH SOLE N/A 5,356
SUNOCO INC COM 86764P109 660 17,288 SH SOLE N/A 17,288
SUPERVALU INC COM 868536103 162 28,300 SH SOLE N/A 28,300
STILLWATER MNG CO COM 86074Q102 33 2,600 SH SOLE N/A 2,600
SWIFT TRANSN CO COM 87074U101 32 2,793 SH SOLE N/A 2,793
STANLEY BLACK & DECKER COM 854502101 469 6,100 SH SOLE N/A 6,100
SKYWORKS SOLUTIONS INC COM 83088M102 3 100 SH SOLE N/A 100
SAFEWAY INC COM 786514208 869 43,000 SH SOLE N/A 43,000
SUNCOKE ENERGY INC COM 86722A103 48 3,400 SH SOLE N/A 3,400
SYSCO CORP COM 871829107 12 400 SH SOLE N/A 400
AT^T INC COM 00206R102 537 17,182 SH SOLE N/A 17,182
MOLSON COORS BREWING CO COM 60871R209 294 6,500 SH SOLE N/A 6,500
THOMPSON CREEK METALS CO INC COM 884768102 39 5,800 SH SOLE N/A 5,800
TECK RESOURCES LTD COM 878742204 11 307 SH SOLE N/A 307
TERADATA CORP DEL COM 88076W103 170 2,500 SH SOLE N/A 2,500
TRANSDIGM GROUP INC COM 893641100 104 900 SH SOLE N/A 900
TELEPHONE & DATA SYS INC COM 879433829 35 1,500 SH SOLE N/A 1,500
INTEGRYS ENERGY GROUP INC COM 45822P105 16 300 SH SOLE N/A 300
TENNECO INC COM 880349105 98 2,629 SH SOLE N/A 2,629
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 523 11,602 SH SOLE N/A 11,602
TEREX CORP NEW COM 880779103 2 100 SH SOLE N/A 100
TENET HEALTHCARE CORP COM 88033G100 211 39,800 SH SOLE N/A 39,800
TIFFANY & CO NEW COM 886547108 608 8,793 SH SOLE N/A 8,793
TEEKAY CORPORATION COM Y8564W103 24 700 SH SOLE N/A 700
TIMKEN CO COM 887389104 254 5,000 SH SOLE N/A 5,000
TALISMAN ENERGY INC COM 87425E103 19 1,500 SH SOLE N/A 1,500
THERMO FISHER SCIENTIFIC INC COM 883556102 835 14,815 SH SOLE N/A 14,815
TOLL BROTHERS INC COM 889478103 399 16,650 SH SOLE N/A 16,650
TOTAL S A SPONSORED ADR 89151E109 61 1,200 SH SOLE N/A 1,200
TEMPUR PEDIC INTL INC COM 88023U101 622 7,364 SH SOLE N/A 7,364
TRIQUINT SEMICONDUCTOR INC COM 89674K103 33 4,800 SH SOLE N/A 4,800
THOMSON REUTERS CORP COM 884903105 254 8,800 SH SOLE N/A 8,800
PRICE T ROWE GROUP INC COM 74144T108 46 700 SH SOLE N/A 700
TRAVELERS COMPANIES INC COM 89417E109 385 6,500 SH SOLE N/A 6,500
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 51 1,095 SH SOLE N/A 1,095
TENARIS S A SPONSORED ADR 88031M109 73 1,900 SH SOLE N/A 1,900
TYSON FOODS INC COM 902494103 333 17,400 SH SOLE N/A 17,400
TOTAL SYS SVCS INC COM 891906109 76 3,300 SH SOLE N/A 3,300
TETRA TECHNOLOGIES INC DEL COM 88162F105 36 3,800 SH SOLE N/A 3,800
TATA MTRS LTD SPONSORED ADR 876568502 86 3,200 SH SOLE N/A 3,200
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 31 2,000 SH SOLE N/A 2,000
GRUPO TELEVISA SA SPONSORED ADR 40049J206 36 1,700 SH SOLE N/A 1,700
TIME WARNER INC COM 887317303 464 12,300 SH SOLE N/A 12,300
TEXAS INSTRS INC COM 882508104 64 1,900 SH SOLE N/A 1,900
UNDER ARMOUR INC COM 904311107 338 3,600 SH SOLE N/A 3,600
UGI CORP NEW COM 902681105 14 500 SH SOLE N/A 500
ULTRAPAR PARTICIPACOES S A SPONSORED ADR 90400P101 67 3,100 SH SOLE N/A 3,100
UNIVERSAL HLTH SVCS INC COM 913903100 71 1,700 SH SOLE N/A 1,700
UNILEVER N V SPONSORED ADR 904784709 60 1,761 SH SOLE N/A 1,761
UNITEDHEALTH GROUP INC COM 91324P102 287 4,875 SH SOLE N/A 4,875
UNUM GROUP COM 91529Y106 73 3,000 SH SOLE N/A 3,000
UNION PAC CORP COM 907818108 408 3,800 SH SOLE N/A 3,800
UNITED ONLINE INC COM 911268100 21 4,193 SH SOLE N/A 4,193
ULTRA PETROLEUM CORP COM 903914109 188 8,289 SH SOLE N/A 8,289
URS CORP NEW COM 903236107 143 3,367 SH SOLE N/A 3,367
VISA INC COM 92826C839 972 8,237 SH SOLE N/A 8,237
VALSPAR CORP COM 920355104 106 2,200 SH SOLE N/A 2,200
VALUECLICK INC COM 92046N102 102 5,142 SH SOLE N/A 5,142
VEECO INSTRS INC DEL COM 922417100 3 100 SH SOLE N/A 100
V F CORP COM 918204108 920 6,300 SH SOLE N/A 6,300
VIACOM INC NEW COM 92553P201 153 3,230 SH SOLE N/A 3,230
VALERO ENERGY CORP NEW COM 91913Y100 608 23,600 SH SOLE N/A 23,600
VIRGIN MEDIA INC COM 92769L101 40 1,600 SH SOLE N/A 1,600
VIROPHARMA INC COM 928241108 184 6,120 SH SOLE N/A 6,120
VALIDUS HOLDINGS LTD COM G9319H102 111 3,600 SH SOLE N/A 3,600
VERA BRADLEY INC COM 92335C106 88 2,900 SH SOLE N/A 2,900
VERISK ANALYTICS INC COM 92345Y106 115 2,440 SH SOLE N/A 2,440
VERISIGN INC COM 92343E102 355 9,250 SH SOLE N/A 9,250
VALEANT PHARMACEUTICALS INTL COM 91911K102 7 134 SH SOLE N/A 134
WEBSTER FINL CORP CONN COM 947890109 18 800 SH SOLE N/A 800
WESCO INTL INC COM 95082P105 124 1,900 SH SOLE N/A 1,900
WELLCARE HEALTH PLANS INC COM 94946T106 237 3,300 SH SOLE N/A 3,300
WARNER CHILCOTT LTD COM G94368100 158 9,396 SH SOLE N/A 9,396
WADDELL & REED FINL INC COM 930059100 195 6,024 SH SOLE N/A 6,024
WENDY'S COMPANY (THE) COM 95058W100 96 19,200 SH SOLE N/A 19,200
WHITING PETE CORP NEW COM 966387102 195 3,600 SH SOLE N/A 3,600
WELLPOINT INC COM 94973V107 539 7,300 SH SOLE N/A 7,300
WABASH NATL CORP COM 929566107 69 6,700 SH SOLE N/A 6,700
WORTHINGTON INDS INC COM 981811102 104 5,400 SH SOLE N/A 5,400
WATSON PHARMACEUTICALS INC COM 942683103 550 8,200 SH SOLE N/A 8,200
WPX ENERGY INC COM 98212B103 198 11,010 SH SOLE N/A 11,010
WESTAR ENERGY INC COM 95709T100 150 5,383 SH SOLE N/A 5,383
BERKLEY W R CORP COM 084423102 68 1,892 SH SOLE N/A 1,892
WARNACO GROUP INC COM 934390402 152 2,600 SH SOLE N/A 2,600
WILLIS GROUP HOLDINGS PUBLIC COM G96666105 259 7,400 SH SOLE N/A 7,400
AQUA AMERICA INC COM 03836W103 29 1,300 SH SOLE N/A 1,300
WEIGHT WATCHERS INTL INC NEW COM 948626106 378 4,900 SH SOLE N/A 4,900
WESTERN UN CO COM 959802109 16 900 SH SOLE N/A 900
WYNDHAM WORLDWIDE CORP COM 98310W108 107 2,300 SH SOLE N/A 2,300
WYNN RESORTS LTD COM 983134107 278 2,229 SH SOLE N/A 2,229
UNITED STATES STL CORP NEW COM 912909108 35 1,200 SH SOLE N/A 1,200
CIMAREX ENERGY CO COM 171798101 317 4,206 SH SOLE N/A 4,206
XCEL ENERGY INC COM 98389B100 26 966 SH SOLE N/A 966
XL GROUP PLC COM G98290102 223 10,300 SH SOLE N/A 10,300
XILINX INC COM 983919101 258 7,078 SH SOLE N/A 7,078
EXELIS INC COM 30162A108 197 15,700 SH SOLE N/A 15,700
YOUKU INC SPONSORED ADR 98742U100 117 5,300 SH SOLE N/A 5,300
YPF SOCIEDAD ANONIMA SPONSORED ADR 984245100 37 1,300 SH SOLE N/A 1,300
ZAGG INC COM 98884U108 5 500 SH SOLE N/A 500
ZIONS BANCORPORATION COM 989701107 39 1,800 SH SOLE N/A 1,800
559 99,757