Quantbot Technologies as of June 30, 2012
Portfolio Holdings for Quantbot Technologies
Quantbot Technologies holds 0 positions in its portfolio as reported in the June 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
------------------------------ ---------------- --------- -------- -------- ------- -------- --------- -------- ------------
ALCOA INC COM 013817101 705 80,600 SH SOLE N/A 80,600
ADVANCE AUTO PARTS INC COM 00751Y106 478 7,000 SH SOLE N/A 7,000
BARRICK GOLD CORP COM 067901108 372 9,900 SH SOLE N/A 9,900
AMERICAN CAPITAL LTD COM 02503Y103 146 14,493 SH SOLE N/A 14,493
ACCO BRANDS CORP COM 00081T108 64 6,200 SH SOLE N/A 6,200
AECOM TECHNOLOGY CORP COM 00766T100 42 2,556 SH SOLE N/A 2,556
ARCHER-DANIELS-MIDLAND CO COM 039483102 285 9,647 SH SOLE N/A 9,647
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 100 SH SOLE N/A 100
AMEREN CORPORATION COM 023608102 34 1,000 SH SOLE N/A 1,000
AMERICAN EAGLE OUTFITTERS COM 02553E106 95 4,800 SH SOLE N/A 4,800
AMERICAN ELECTRIC POWER COM 025537101 32 800 SH SOLE N/A 800
AETNA INC COM 00817Y108 749 19,318 SH SOLE N/A 19,318
ASTORIA FINANCIAL CORP COM 046265104 8 800 SH SOLE N/A 800
AMERICAN FINANCIAL GROUP INC COM 025932104 20 500 SH SOLE N/A 500
ASSURED GUARANTY LTD COM G0585R106 38 2,700 SH SOLE N/A 2,700
AGRIUM INC COM 008916108 65 739 SH SOLE N/A 739
ASSURANT INC COM 04621X108 98 2,810 SH SOLE N/A 2,810
AK STEEL HOLDING CORP COM 001547108 9 1,600 SH SOLE N/A 1,600
AIR LEASE CORP COM 00912X302 8 400 SH SOLE N/A 400
ALLSTATE CORP COM 020002101 107 3,054 SH SOLE N/A 3,054
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 2 1,000 SH SOLE N/A 1,000
AFFILIATED MANAGERS GROUP COM 008252108 33 300 SH SOLE N/A 300
AMERIPRISE FINANCIAL INC COM 03076C106 241 4,609 SH SOLE N/A 4,609
TD AMERITRADE HOLDING CORP COM 87236Y108 168 9,896 SH SOLE N/A 9,896
AMAZON.COM INC COM 023135106 91 400 SH SOLE N/A 400
AUTONATION INC COM 05329W102 138 3,900 SH SOLE N/A 3,900
AON PLC COM G0408V102 229 4,901 SH SOLE N/A 4,901
AMPHENOL CORP-CL A COM 032095101 331 6,033 SH SOLE N/A 6,033
ACME PACKET INC COM 004764106 101 5,400 SH SOLE N/A 5,400
APOLLO GROUP INC-CL A COM 037604105 347 9,600 SH SOLE N/A 9,600
AIRGAS INC COM 009363102 8 100 SH SOLE N/A 100
AEROPOSTALE INC COM 007865108 123 6,900 SH SOLE N/A 6,900
ARROW ELECTRONICS INC COM 042735100 95 2,900 SH SOLE N/A 2,900
ASHLAND INC COM 044209104 416 6,006 SH SOLE N/A 6,006
ASCENA RETAIL GROUP INC COM 04351G101 281 15,115 SH SOLE N/A 15,115
ACTUANT CORP-A COM 00508X203 3 100 SH SOLE N/A 100
ACTIVISION BLIZZARD INC COM 00507V109 170 14,200 SH SOLE N/A 14,200
ATWOOD OCEANICS INC COM 050095108 336 8,890 SH SOLE N/A 8,890
ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206 256 7,469 SH SOLE N/A 7,469
AURICO GOLD INC COM 05155C105 101 12,616 SH SOLE N/A 12,616
YAMANA GOLD INC COM 98462Y100 63 4,100 SH SOLE N/A 4,100
AVNET INC COM 053807103 111 3,600 SH SOLE N/A 3,600
AVERY DENNISON CORP COM 053611109 22 800 SH SOLE N/A 800
BAXTER INTERNATIONAL INC COM 071813109 98 1,836 SH SOLE N/A 1,836
BCE INC COM 05534B760 8 200 SH SOLE N/A 200
CR BARD INC COM 067383109 54 500 SH SOLE N/A 500
BARCLAYS PLC-SPONS ADR COM 06738E204 45 4,400 SH SOLE N/A 4,400
BEAM INC COM 073730103 159 2,544 SH SOLE N/A 2,544
BUNGE LTD COM G16962105 251 4,000 SH SOLE N/A 4,000
GENERAL CABLE CORP COM 369300108 56 2,151 SH SOLE N/A 2,151
BHP BILLITON LTD-SPON ADR SPONSORED ADR 088606108 242 3,700 SH SOLE N/A 3,700
BIG LOTS INC COM 089302103 321 7,858 SH SOLE N/A 7,858
BROOKDALE SENIOR LIVING INC COM 112463104 25 1,392 SH SOLE N/A 1,392
BEMIS COMPANY COM 081437105 182 5,800 SH SOLE N/A 5,800
BANK OF HAWAII CORP COM 062540109 9 200 SH SOLE N/A 200
BP PLC-SPONS ADR SPONSORED ADR 055622104 1,082 26,700 SH SOLE N/A 26,700
BROADCOM CORP-CL A COM 111320107 51 1,500 SH SOLE N/A 1,500
BRF - BRASIL FOODS SA-ADR SPONSORED ADR 10552T107 67 4,400 SH SOLE N/A 4,400
BROWN BROWN INC COM 115236101 49 1,800 SH SOLE N/A 1,800
BANCO SANTANDER BRASIL-ADS SPONSORED ADR 05967A107 2 235 SH SOLE N/A 235
BOSTON SCIENTIFIC CORP COM 101137107 348 61,300 SH SOLE N/A 61,300
PEABODY ENERGY CORP COM 704549104 32 1,300 SH SOLE N/A 1,300
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 264 3,319 SH SOLE N/A 3,319
BORGWARNER INC COM 099724106 26 400 SH SOLE N/A 400
BROWN SHOE COMPANY INC COM 115736100 4 273 SH SOLE N/A 273
BOYD GAMING CORP COM 103304101 2 300 SH SOLE N/A 300
BOISE INC COM 09746Y105 10 1,500 SH SOLE N/A 1,500
CHEESECAKE FACTORY INC/THE COM 163072101 83 2,600 SH SOLE N/A 2,600
CAMERON INTERNATIONAL CORP COM 13342B105 286 6,700 SH SOLE N/A 6,700
CIA BRASILEIRA DE DIS-SP PRF SPONSORED ADR 20440T201 32 800 SH SOLE N/A 800
CBRE GROUP INC - A COM 12504L109 404 24,670 SH SOLE N/A 24,670
CHICAGO BRIDGE IRON CO NV COM 167250109 459 12,100 SH SOLE N/A 12,100
CBS CORP-CLASS B NON VOTING COM 124857202 553 16,877 SH SOLE N/A 16,877
CABOT CORP COM 127055101 12 300 SH SOLE N/A 300
COCA-COLA ENTERPRISES COM 19122T109 210 7,487 SH SOLE N/A 7,487
CROWN CASTLE INTL CORP COM 228227104 244 4,164 SH SOLE N/A 4,164
CAMECO CORP COM 13321L108 66 3,000 SH SOLE N/A 3,000
CROWN HOLDINGS INC COM 228368106 87 2,533 SH SOLE N/A 2,533
COEUR DALENE MINES CORP COM 192108504 9 500 SH SOLE N/A 500
CADENCE DESIGN SYS INC COM 127387108 98 8,900 SH SOLE N/A 8,900
CELANESE CORP-SERIES A COM 150870103 254 7,345 SH SOLE N/A 7,345
CF INDUSTRIES HOLDINGS INC COM 125269100 754 3,891 SH SOLE N/A 3,891
CAPITOL FEDERAL FINANCIAL IN COM 14057J101 52 4,400 SH SOLE N/A 4,400
COLFAX CORP COM 194014106 22 800 SH SOLE N/A 800
CHURCH DWIGHT CO INC COM 171340102 36 641 SH SOLE N/A 641
CHESAPEAKE ENERGY CORP COM 165167107 253 13,600 SH SOLE N/A 13,600
CHINA MOBILE LTD-SPON ADR SPONSORED ADR 16941M109 334 6,104 SH SOLE N/A 6,104
CHEMTURA CORP COM 163893209 13 900 SH SOLE N/A 900
C.H. ROBINSON WORLDWIDE INC COM 12541W209 18 300 SH SOLE N/A 300
CHINA UNICOM HONG KONG-ADR SPONSORED ADR 16945R104 92 7,300 SH SOLE N/A 7,300
CINCINNATI FINANCIAL CORP COM 172062101 45 1,171 SH SOLE N/A 1,171
COLGATE-PALMOLIVE CO COM 194162103 759 7,288 SH SOLE N/A 7,288
CORE LABORATORIES N.V. COM N22717107 12 100 SH SOLE N/A 100
CORELOGIC INC COM 21871D103 2 100 SH SOLE N/A 100
CLEAN HARBORS INC COM 184496107 8 133 SH SOLE N/A 133
CONTINENTAL RESOURCES INC/OK COM 212015101 27 401 SH SOLE N/A 401
CELESTICA INC COM 15101Q108 12 1,600 SH SOLE N/A 1,600
CLOROX COMPANY COM 189054109 51 700 SH SOLE N/A 700
COMERICA INC COM 200340107 767 24,960 SH SOLE N/A 24,960
CANADIAN NATL RAILWAY CO COM 136375102 456 5,400 SH SOLE N/A 5,400
CNO FINANCIAL GROUP INC COM 12621E103 9 1,100 SH SOLE N/A 1,100
CENTERPOINT ENERGY INC COM 15189T107 331 16,008 SH SOLE N/A 16,008
CON-WAY INC COM 205944101 94 2,600 SH SOLE N/A 2,600
CONSOL ENERGY INC COM 20854P109 685 22,651 SH SOLE N/A 22,651
CABOT OIL GAS CORP COM 127097103 953 24,200 SH SOLE N/A 24,200
COACH INC COM 189754104 123 2,100 SH SOLE N/A 2,100
CONOCOPHILLIPS COM 20825C104 547 9,791 SH SOLE N/A 9,791
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 22 300 SH SOLE N/A 300
CPFL ENERGIA SA-ADR SPONSORED ADR 126153105 87 3,500 SH SOLE N/A 3,500
CALPINE CORP COM 131347304 21 1,300 SH SOLE N/A 1,300
COPART INC COM 217204106 25 1,055 SH SOLE N/A 1,055
COMPUWARE CORP COM 205638109 80 8,600 SH SOLE N/A 8,600
CROCS INC COM 227046109 126 7,810 SH SOLE N/A 7,810
CARPENTER TECHNOLOGY COM 144285103 34 701 SH SOLE N/A 701
CIRRUS LOGIC INC COM 172755100 15 507 SH SOLE N/A 507
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 8 418 SH SOLE N/A 418
CAPITALSOURCE INC COM 14055X102 100 14,900 SH SOLE N/A 14,900
COGNIZANT TECH SOLUTIONS-A COM 192446102 120 2,000 SH SOLE N/A 2,000
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 106 8,000 SH SOLE N/A 8,000
CENOVUS ENERGY INC COM 15135U109 102 3,200 SH SOLE N/A 3,200
COVENTRY HEALTH CARE INC COM 222862104 508 15,977 SH SOLE N/A 15,977
CVS CAREMARK CORP COM 126650100 991 21,216 SH SOLE N/A 21,216
CONCHO RESOURCES INC COM 20605P101 506 5,943 SH SOLE N/A 5,943
CORRECTIONS CORP OF AMERICA COM 22025Y407 50 1,700 SH SOLE N/A 1,700
CYTEC INDUSTRIES INC COM 232820100 12 200 SH SOLE N/A 200
DELTA AIR LINES INC COM 247361702 2 200 SH SOLE N/A 200
DONALDSON CO INC COM 257651109 20 585 SH SOLE N/A 585
3D SYSTEMS CORP COM 88554D205 19 550 SH SOLE N/A 550
DEERE CO COM 244199105 1,442 17,825 SH SOLE N/A 17,825
DECKERS OUTDOOR CORP COM 243537107 202 4,595 SH SOLE N/A 4,595
DELL INC COM 24702R101 113 9,000 SH SOLE N/A 9,000
DOLLAR GENERAL CORP COM 256677105 136 2,499 SH SOLE N/A 2,499
DICE HOLDINGS INC COM 253017107 3 300 SH SOLE N/A 300
DISCOVERY COMMUNICATIONS-A COM 25470F104 391 7,241 SH SOLE N/A 7,241
DISH NETWORK CORP-A COM 25470M109 17 600 SH SOLE N/A 600
DICKS SPORTING GOODS INC COM 253393102 715 14,900 SH SOLE N/A 14,900
DOLLAR TREE INC COM 256746108 188 3,500 SH SOLE N/A 3,500
DUN BRADSTREET CORP COM 26483E100 135 1,894 SH SOLE N/A 1,894
DUNKIN BRANDS GROUP INC COM 265504100 103 3,004 SH SOLE N/A 3,004
DENBURY RESOURCES INC COM 247916208 21 1,400 SH SOLE N/A 1,400
DOW CHEMICAL CO/THE COM 260543103 349 11,068 SH SOLE N/A 11,068
AMDOCS LTD COM G02602103 190 6,400 SH SOLE N/A 6,400
DR PEPPER SNAPPLE GROUP INC COM 26138E109 61 1,400 SH SOLE N/A 1,400
DOMINOS PIZZA INC COM 25754A201 15 500 SH SOLE N/A 500
DRESSER-RAND GROUP INC COM 261608103 41 916 SH SOLE N/A 916
DARDEN RESTAURANTS INC COM 237194105 213 4,198 SH SOLE N/A 4,198
DSW INC-CLASS A COM 23334L102 120 2,200 SH SOLE N/A 2,200
DTE ENERGY COMPANY COM 233331107 326 5,500 SH SOLE N/A 5,500
DIRECTV-CLASS A COM 25490A101 29 600 SH SOLE N/A 600
ELECTRONIC ARTS INC COM 285512109 197 15,911 SH SOLE N/A 15,911
EBAY INC COM 278642103 649 15,438 SH SOLE N/A 15,438
ENCANA CORP COM 292505104 37 1,784 SH SOLE N/A 1,784
CONSOLIDATED EDISON INC COM 209115104 472 7,585 SH SOLE N/A 7,585
ELDORADO GOLD CORP COM 284902103 48 3,900 SH SOLE N/A 3,900
VAALCO ENERGY INC COM 91851C201 8 900 SH SOLE N/A 900
EDISON INTERNATIONAL COM 281020107 106 2,300 SH SOLE N/A 2,300
ESTEE LAUDER COMPANIES-CL A COM 518439104 681 12,587 SH SOLE N/A 12,587
EMULEX CORP COM 292475209 1 200 SH SOLE N/A 200
ENDO HEALTH SOLUTIONS INC COM 29264F205 155 5,000 SH SOLE N/A 5,000
EOG RESOURCES INC COM 26875P101 144 1,600 SH SOLE N/A 1,600
EQUINIX INC COM 29444U502 53 300 SH SOLE N/A 300
EXPRESS SCRIPTS HOLDING CO COM 30219G108 976 17,478 SH SOLE N/A 17,478
ENERGY TRANSFER PARTNERS LP COM 29273R109 197 4,466 SH SOLE N/A 4,466
EDWARDS LIFESCIENCES CORP COM 28176E108 31 300 SH SOLE N/A 300
EAST WEST BANCORP INC COM 27579R104 68 2,888 SH SOLE N/A 2,888
ENDEAVOUR SILVER CORP COM 29258Y103 25 3,100 SH SOLE N/A 3,100
EXPEDIA INC COM 30212P303 267 5,557 SH SOLE N/A 5,557
FORD MOTOR CO COM 345370860 1,171 122,067 SH SOLE N/A 122,067
FIRST AMERICAN FINANCIAL COM 31847R102 4 223 SH SOLE N/A 223
FASTENAL CO COM 311900104 89 2,200 SH SOLE N/A 2,200
FTI CONSULTING INC COM 302941109 115 4,000 SH SOLE N/A 4,000
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 24 1,700 SH SOLE N/A 1,700
FAMILY DOLLAR STORES COM 307000109 113 1,700 SH SOLE N/A 1,700
FEDEX CORP COM 31428X106 266 2,900 SH SOLE N/A 2,900
FIRSTENERGY CORP COM 337932107 207 4,202 SH SOLE N/A 4,202
FIRST HORIZON NATIONAL CORP COM 320517105 90 10,400 SH SOLE N/A 10,400
FUSION-IO INC COM 36112J107 56 2,700 SH SOLE N/A 2,700
FIFTH THIRD BANCORP COM 316773100 300 22,400 SH SOLE N/A 22,400
FOOT LOCKER INC COM 344849104 34 1,106 SH SOLE N/A 1,106
FLEXTRONICS INTL LTD COM Y2573F102 78 12,500 SH SOLE N/A 12,500
FLIR SYSTEMS INC COM 302445101 126 6,464 SH SOLE N/A 6,464
FLOWERS FOODS INC COM 343498101 8 330 SH SOLE N/A 330
FLUOR CORP COM 343412102 74 1,500 SH SOLE N/A 1,500
FIDELITY NATIONAL FINL-A COM 31620R105 21 1,100 SH SOLE N/A 1,100
FIRST NIAGARA FINANCIAL GRP COM 33582V108 129 16,800 SH SOLE N/A 16,800
FIFTH PACIFIC COS INC COM 316645100 34 3,169 SH SOLE N/A 3,169
FOREST LABORATORIES INC COM 345838106 14 400 SH SOLE N/A 400
FIRST SOLAR INC COM 336433107 25 1,628 SH SOLE N/A 1,628
FRANCE TELECOM SA-SPONS ADR SPONSORED ADR 35177Q105 18 1,400 SH SOLE N/A 1,400
FMC TECHNOLOGIES INC COM 30249U101 110 2,800 SH SOLE N/A 2,800
FULTON FINANCIAL CORP COM 360271100 19 1,924 SH SOLE N/A 1,924
FOSTER WHEELER AG COM H27178104 9 500 SH SOLE N/A 500
GOODRICH PETROLEUM CORP COM 382410405 123 8,900 SH SOLE N/A 8,900
GUESS? INC COM 401617105 9 300 SH SOLE N/A 300
GOLDCORP INC COM 380956409 368 9,780 SH SOLE N/A 9,780
GERDAU SA -SPON ADR SPONSORED ADR 373737105 8 900 SH SOLE N/A 900
GEORGIA GULF CORP COM 373200302 5 200 SH SOLE N/A 200
GILDAN ACTIVEWEAR INC COM 375916103 6 200 SH SOLE N/A 200
GLU MOBILE INC COM 379890106 2 400 SH SOLE N/A 400
CORNING INC COM 219350105 262 20,300 SH SOLE N/A 20,300
GAMESTOP CORP-CLASS A COM 36467W109 183 9,958 SH SOLE N/A 9,958
GENTEX CORP COM 371901109 10 500 SH SOLE N/A 500
GENWORTH FINANCIAL INC-CL A COM 37247D106 51 9,000 SH SOLE N/A 9,000
RANDGOLD RESOURCES LTD-ADR SPONSORED ADR 752344309 120 1,328 SH SOLE N/A 1,328
GLOBAL PAYMENTS INC COM 37940X102 13 300 SH SOLE N/A 300
GOLDMAN SACHS GROUP INC COM 38141G104 556 5,800 SH SOLE N/A 5,800
GLAXOSMITHKLINE PLC-SPON ADR SPONSORED ADR 37733W105 612 13,427 SH SOLE N/A 13,427
GOODYEAR TIRE RUBBER CO COM 382550101 60 5,100 SH SOLE N/A 5,100
GT ADVANCED TECHNOLOGIES INC COM 36191U106 47 8,878 SH SOLE N/A 8,878
WW GRAINGER INC COM 384802104 994 5,197 SH SOLE N/A 5,197
HALLIBURTON CO COM 406216101 91 3,200 SH SOLE N/A 3,200
HUNTINGTON BANCSHARES INC COM 446150104 91 14,244 SH SOLE N/A 14,244
HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406 199 4,500 SH SOLE N/A 4,500
HCA HOLDINGS INC COM 40412C101 21 700 SH SOLE N/A 700
HUDSON CITY BANCORP INC COM 443683107 32 5,100 SH SOLE N/A 5,100
HOLLYFRONTIER CORP COM 436106108 397 11,200 SH SOLE N/A 11,200
HARTFORD FINANCIAL SVCS GRP COM 416515104 78 4,400 SH SOLE N/A 4,400
HEALTHSOUTH CORP COM 421924309 18 777 SH SOLE N/A 777
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 23 1,400 SH SOLE N/A 1,400
HEALTH MGMT ASSOCIATES INC-A COM 421933102 44 5,600 SH SOLE N/A 5,600
HARMONY GOLD MNG-SPON ADR COM 413216300 73 7,791 SH SOLE N/A 7,791
HEALTH NET INC COM 42222G108 44 1,800 SH SOLE N/A 1,800
HOLOGIC INC COM 436440101 137 7,600 SH SOLE N/A 7,600
HEWLETT-PACKARD CO COM 428236103 190 9,470 SH SOLE N/A 9,470
HILL-ROM HOLDINGS INC COM 431475102 12 400 SH SOLE N/A 400
HUMANA INC COM 444859102 410 5,300 SH SOLE N/A 5,300
IAC/INTERACTIVECORP COM 44919P508 1 11 SH SOLE N/A 11
IAMGOLD CORP COM 450913108 15 1,282 SH SOLE N/A 1,282
INTL BUSINESS MACHINES CORP COM 459200101 1,061 5,424 SH SOLE N/A 5,424
INTEGRATED DEVICE TECH INC COM 458118106 29 5,200 SH SOLE N/A 5,200
INTL GAME TECHNOLOGY COM 459902102 28 1,800 SH SOLE N/A 1,800
ILLUMINA INC COM 452327109 42 1,040 SH SOLE N/A 1,040
INGRAM MICRO INC-CL A COM 457153104 76 4,348 SH SOLE N/A 4,348
ION GEOPHYSICAL CORP COM 462044108 6 837 SH SOLE N/A 837
INTEROIL CORP COM 460951106 21 300 SH SOLE N/A 300
INTERNATIONAL PAPER CO COM 460146103 225 7,800 SH SOLE N/A 7,800
INTERPUBLIC GROUP OF COS INC COM 460690100 390 35,963 SH SOLE N/A 35,963
INTREPID POTASH INC COM 46121Y102 4 195 SH SOLE N/A 195
IRON MOUNTAIN INC COM 462846106 328 9,950 SH SOLE N/A 9,950
ITT CORP COM 450911201 21 1,200 SH SOLE N/A 1,200
ITAU UNIBANCO HLDNG-PREF ADR SPONSORED ADR 465562106 54 3,900 SH SOLE N/A 3,900
IVANHOE MINES LTD COM 46579N103 28 2,900 SH SOLE N/A 2,900
JABIL CIRCUIT INC COM 466313103 26 1,298 SH SOLE N/A 1,298
JETBLUE AIRWAYS CORP COM 477143101 15 2,800 SH SOLE N/A 2,800
JOHNSON CONTROLS INC COM 478366107 139 5,000 SH SOLE N/A 5,000
JEFFERIES GROUP INC COM 472319102 9 700 SH SOLE N/A 700
JIVE SOFTWARE INC COM 47760A108 10 500 SH SOLE N/A 500
JOHNSON JOHNSON COM 478160104 2,387 35,328 SH SOLE N/A 35,328
JUNIPER NETWORKS INC COM 48203R104 180 11,054 SH SOLE N/A 11,054
JANUS CAPITAL GROUP INC COM 47102X105 12 1,500 SH SOLE N/A 1,500
KBR INC COM 48242W106 306 12,367 SH SOLE N/A 12,367
KEY ENERGY SERVICES INC COM 492914106 33 4,400 SH SOLE N/A 4,400
KOREA ELEC POWER CORP-SP ADR COM 500631106 9 800 SH SOLE N/A 800
KIRBY CORP COM 497266106 127 2,700 SH SOLE N/A 2,700
KEYCORP COM 493267108 204 26,400 SH SOLE N/A 26,400
KINROSS GOLD CORP COM 496902404 232 28,415 SH SOLE N/A 28,415
KKR CO LP COM 48248M102 9 700 SH SOLE N/A 700
KULICKE SOFFA INDUSTRIES COM 501242101 62 6,986 SH SOLE N/A 6,986
CARMAX INC COM 143130102 298 11,480 SH SOLE N/A 11,480
MICHAEL KORS HOLDINGS LTD COM G60754101 63 1,500 SH SOLE N/A 1,500
KOSMOS ENERGY LTD COM G5315B107 7 600 SH SOLE N/A 600
KROGER CO COM 501044101 19 800 SH SOLE N/A 800
KRONOS WORLDWIDE INC COM 50105F105 132 8,340 SH SOLE N/A 8,340
KANSAS CITY SOUTHERN COM 485170302 97 1,400 SH SOLE N/A 1,400
QUICKSILVER RESOURCES INC COM 74837R104 37 6,900 SH SOLE N/A 6,900
LOEWS CORP COM 540424108 155 3,800 SH SOLE N/A 3,800
LEAR CORP COM 521865204 11 300 SH SOLE N/A 300
LAN AIRLINES SA-SPON ADR SPONSORED ADR 501723100 51 1,958 SH SOLE N/A 1,958
LIONS GATE ENTERTAINMENT COR COM 535919203 43 2,900 SH SOLE N/A 2,900
LABORATORY CRP OF AMER HLDGS COM 50540R409 499 5,389 SH SOLE N/A 5,389
LIFE TECHNOLOGIES CORP COM 53217V109 463 10,301 SH SOLE N/A 10,301
LENNOX INTERNATIONAL INC COM 526107107 15 325 SH SOLE N/A 325
LINN ENERGY LLC-UNITS COM 536020100 34 900 SH SOLE N/A 900
L-3 COMMUNICATIONS HOLDINGS COM 502424104 407 5,500 SH SOLE N/A 5,500
ELI LILLY CO COM 532457108 56 1,300 SH SOLE N/A 1,300
LINCOLN NATIONAL CORP COM 534187109 96 4,400 SH SOLE N/A 4,400
LINCARE HOLDINGS INC COM 532791100 282 8,300 SH SOLE N/A 8,300
LINKEDIN CORP - A COM 53578A108 563 5,300 SH SOLE N/A 5,300
ALLIANT ENERGY CORP COM 018802108 14 300 SH SOLE N/A 300
LORILLARD INC COM 544147101 119 900 SH SOLE N/A 900
LG DISPLAY CO LTD-ADR SPONSORED ADR 50186V102 9 1,000 SH SOLE N/A 1,000
LENDER PROCESSING SERVICES COM 52602E102 68 2,700 SH SOLE N/A 2,700
LOUISIANA-PACIFIC CORP COM 546347105 25 2,322 SH SOLE N/A 2,322
LSI CORP COM 502161102 256 40,237 SH SOLE N/A 40,237
LIMITED BRANDS INC COM 532716107 459 10,800 SH SOLE N/A 10,800
LEUCADIA NATIONAL CORP COM 527288104 57 2,693 SH SOLE N/A 2,693
LULULEMON ATHLETICA INC COM 550021109 428 7,175 SH SOLE N/A 7,175
SOUTHWEST AIRLINES CO COM 844741108 167 18,100 SH SOLE N/A 18,100
LIVE NATION ENTERTAINMENT IN COM 538034109 10 1,100 SH SOLE N/A 1,100
MACYS INC COM 55616P104 79 2,307 SH SOLE N/A 2,307
MASTERCARD INC-CLASS A COM 57636Q104 43 100 SH SOLE N/A 100
MANPOWER INC COM 56418H100 158 4,311 SH SOLE N/A 4,311
MARRIOTT INTERNATIONAL-CL A COM 571903202 51 1,300 SH SOLE N/A 1,300
MASCO CORP COM 574599106 455 32,800 SH SOLE N/A 32,800
MATTEL INC COM 577081102 494 15,237 SH SOLE N/A 15,237
MBIA INC COM 55262C100 1 100 SH SOLE N/A 100
MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 99 5,757 SH SOLE N/A 5,757
MCKESSON CORP COM 58155Q103 141 1,500 SH SOLE N/A 1,500
MCDERMOTT INTL INC COM 580037109 28 2,539 SH SOLE N/A 2,539
MEDTRONIC INC COM 585055106 183 4,725 SH SOLE N/A 4,725
MDU RESOURCES GROUP INC COM 552690109 34 1,583 SH SOLE N/A 1,583
MAGNA INTERNATIONAL INC COM 559222401 36 900 SH SOLE N/A 900
MOHAWK INDUSTRIES INC COM 608190104 10 146 SH SOLE N/A 146
MARTIN MARIETTA MATERIALS COM 573284106 18 232 SH SOLE N/A 232
MONSTER BEVERAGE CORP COM 611740101 135 1,900 SH SOLE N/A 1,900
ALTRIA GROUP INC COM 02209S103 1,216 35,205 SH SOLE N/A 35,205
MOLEX INC COM 608554101 35 1,446 SH SOLE N/A 1,446
MOSAIC CO/THE COM 61945C103 22 400 SH SOLE N/A 400
MARATHON PETROLEUM CORP COM 56585A102 1,051 23,400 SH SOLE N/A 23,400
MELCO CROWN ENTERTAINME-ADR SPONSORED ADR 585464100 265 23,024 SH SOLE N/A 23,024
MINDRAY MEDICAL INTL LTD-ADR SPONSORED ADR 602675100 15 500 SH SOLE N/A 500
MONTPELIER RE HOLDINGS LTD COM G62185106 6 283 SH SOLE N/A 283
MARATHON OIL CORP COM 565849106 20 800 SH SOLE N/A 800
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 98 8,662 SH SOLE N/A 8,662
MEDICIS PHARMACEUTICAL-CL A COM 584690309 69 2,010 SH SOLE N/A 2,010
MICROSOFT CORP COM 594918104 1,196 39,100 SH SOLE N/A 39,100
MERITAGE HOMES CORP COM 59001A102 3 100 SH SOLE N/A 100
MASTEC INC COM 576323109 38 2,539 SH SOLE N/A 2,539
MEADWESTVACO CORP COM 583334107 138 4,800 SH SOLE N/A 4,800
MONSTER WORLDWIDE INC COM 611742107 51 5,981 SH SOLE N/A 5,981
MYLAN INC COM 628530107 216 10,129 SH SOLE N/A 10,129
NAVISTAR INTERNATIONAL CORP COM 63934E108 233 8,197 SH SOLE N/A 8,197
NABORS INDUSTRIES LTD COM G6359F103 24 1,700 SH SOLE N/A 1,700
NASDAQ OMX GROUP/THE COM 631103108 16 700 SH SOLE N/A 700
NATIONAL FUEL GAS CO COM 636180101 35 752 SH SOLE N/A 752
NETFLIX INC COM 64110L106 397 5,800 SH SOLE N/A 5,800
NEWFIELD EXPLORATION CO COM 651290108 370 12,637 SH SOLE N/A 12,637
NISOURCE INC COM 65473P105 10 400 SH SOLE N/A 400
NIELSEN HOLDINGS NV COM N63218106 86 3,262 SH SOLE N/A 3,262
NATIONSTAR MORTGAGE HOLDINGS COM 63861C109 16 757 SH SOLE N/A 757
NUCOR CORP COM 670346105 52 1,373 SH SOLE N/A 1,373
NU SKIN ENTERPRISES INC - A COM 67018T105 13 279 SH SOLE N/A 279
NV ENERGY INC COM 67073Y106 243 13,800 SH SOLE N/A 13,800
NEWELL RUBBERMAID INC COM 651229106 30 1,661 SH SOLE N/A 1,661
NEWS CORP-CL A COM 65248E104 326 14,618 SH SOLE N/A 14,618
NEXEN INC COM 65334H102 90 5,337 SH SOLE N/A 5,337
NEW YORK COMMUNITY BANCORP COM 649445103 51 4,100 SH SOLE N/A 4,100
OMNICARE INC COM 681904108 162 5,200 SH SOLE N/A 5,200
OCZ TECHNOLOGY GROUP INC COM 67086E303 27 5,146 SH SOLE N/A 5,146
OI SA-ADR SPONSORED ADR 670851203 12 1,000 SH SOLE N/A 1,000
OCEANEERING INTL INC COM 675232102 210 4,392 SH SOLE N/A 4,392
ONEOK INC COM 682680103 63 1,500 SH SOLE N/A 1,500
OWENS MINOR INC COM 690732102 24 774 SH SOLE N/A 774
OLD REPUBLIC INTL CORP COM 680223104 95 11,449 SH SOLE N/A 11,449
OREILLY AUTOMOTIVE INC COM 67103H107 276 3,299 SH SOLE N/A 3,299
OVERSEAS SHIPHOLDING GROUP COM 690368105 13 1,200 SH SOLE N/A 1,200
OMNIVISION TECHNOLOGIES INC COM 682128103 155 11,633 SH SOLE N/A 11,633
PANDORA MEDIA INC COM 698354107 17 1,600 SH SOLE N/A 1,600
PAN AMERICAN SILVER CORP COM 697900108 62 3,657 SH SOLE N/A 3,657
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 13 600 SH SOLE N/A 600
VERIFONE SYSTEMS INC COM 92342Y109 129 3,898 SH SOLE N/A 3,898
PEOPLES UNITED FINANCIAL COM 712704105 203 17,500 SH SOLE N/A 17,500
PITNEY BOWES INC COM 724479100 222 14,800 SH SOLE N/A 14,800
PANASONIC CORP-SPON ADR SPONSORED ADR 69832A205 4 500 SH SOLE N/A 500
PACCAR INC COM 693718108 125 3,200 SH SOLE N/A 3,200
METROPCS COMMUNICATIONS INC COM 591708102 66 10,834 SH SOLE N/A 10,834
PETSMART INC COM 716768106 82 1,200 SH SOLE N/A 1,200
PROGRESSIVE CORP COM 743315103 168 8,044 SH SOLE N/A 8,044
PHH CORP COM 693320202 3 200 SH SOLE N/A 200
POLARIS INDUSTRIES INC COM 731068102 143 2,000 SH SOLE N/A 2,000
PIER 1 IMPORTS INC COM 720279108 74 4,529 SH SOLE N/A 4,529
PROTECTIVE LIFE CORP COM 743674103 21 700 SH SOLE N/A 700
PMC - SIERRA INC COM 69344F106 58 9,524 SH SOLE N/A 9,524
PARAMETRIC TECHNOLOGY CORP COM 699173209 8 400 SH SOLE N/A 400
PINNACLE WEST CAPITAL COM 723484101 265 5,129 SH SOLE N/A 5,129
PEPCO HOLDINGS INC COM 713291102 43 2,200 SH SOLE N/A 2,200
PPL CORPORATION COM 69351T106 128 4,600 SH SOLE N/A 4,600
PRUDENTIAL FINANCIAL INC COM 744320102 110 2,279 SH SOLE N/A 2,279
PROSPECT CAPITAL CORP COM 74348T102 34 3,000 SH SOLE N/A 3,000
PVH CORP COM 693656100 23 300 SH SOLE N/A 300
PENN WEST PETROLEUM LTD COM 707887105 47 3,500 SH SOLE N/A 3,500
QUANTA SERVICES INC COM 74762E102 46 1,895 SH SOLE N/A 1,895
PLAINS EXPLORATION PRODUCT COM 726505100 299 8,503 SH SOLE N/A 8,503
QEP RESOURCES INC COM 74733V100 3 100 SH SOLE N/A 100
QIAGEN N.V. COM N72482107 8 500 SH SOLE N/A 500
QIHOO 360 TECHNOLOGY CO-ADR SPONSORED ADR 74734M109 9 500 SH SOLE N/A 500
QLOGIC CORP COM 747277101 100 7,289 SH SOLE N/A 7,289
QLIK TECHNOLOGIES INC COM 74733T105 35 1,600 SH SOLE N/A 1,600
RACKSPACE HOSTING INC COM 750086100 18 407 SH SOLE N/A 407
ROWAN COMPANIES PLC-A COM G7665A101 285 8,818 SH SOLE N/A 8,818
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR 780259206 97 1,436 SH SOLE N/A 1,436
RESOLUTE FOREST PRODUCTS COM 76117W109 9 800 SH SOLE N/A 800
REINSURANCE GROUP OF AMERICA COM 759351604 32 600 SH SOLE N/A 600
REGAL ENTERTAINMENT GROUP-A COM 758766109 7 500 SH SOLE N/A 500
ROBERT HALF INTL INC COM 770323103 46 1,600 SH SOLE N/A 1,600
RESEARCH IN MOTION COM 760975102 254 34,349 SH SOLE N/A 34,349
RAMBUS INC COM 750917106 20 3,500 SH SOLE N/A 3,500
RESMED INC COM 761152107 22 700 SH SOLE N/A 700
ROPER INDUSTRIES INC COM 776696106 89 900 SH SOLE N/A 900
ROSS STORES INC COM 778296103 854 13,674 SH SOLE N/A 13,674
ROVI CORP COM 779376102 16 800 SH SOLE N/A 800
RANGE RESOURCES CORP COM 75281A109 334 5,404 SH SOLE N/A 5,404
RELIANCE STEEL ALUMINUM COM 759509102 38 744 SH SOLE N/A 744
RAYTHEON COMPANY COM 755111507 744 13,151 SH SOLE N/A 13,151
RIVERBED TECHNOLOGY INC COM 768573107 127 7,854 SH SOLE N/A 7,854
ROYAL BANK OF CANADA COM 780087102 28 540 SH SOLE N/A 540
RYLAND GROUP INC/THE COM 783764103 283 11,051 SH SOLE N/A 11,051
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 4 300 SH SOLE N/A 300
SAIC INC COM 78390X101 181 14,900 SH SOLE N/A 14,900
SAP AG-SPONSORED ADR SPONSORED ADR 803054204 119 2,000 SH SOLE N/A 2,000
SAPIENT CORPORATION COM 803062108 1 100 SH SOLE N/A 100
SBA COMMUNICATIONS CORP-CL A COM 78388J106 432 7,574 SH SOLE N/A 7,574
SELECT COMFORT CORPORATION COM 81616X103 2 100 SH SOLE N/A 100
SEADRILL LTD COM G7945E105 252 7,100 SH SOLE N/A 7,100
SEALED AIR CORP COM 81211K100 49 3,196 SH SOLE N/A 3,196
SEI INVESTMENTS COMPANY COM 784117103 6 300 SH SOLE N/A 300
SMITHFIELD FOODS INC COM 832248108 277 12,801 SH SOLE N/A 12,801
SEARS HOLDINGS CORP COM 812350106 18 300 SH SOLE N/A 300
SHERWIN-WILLIAMS CO/THE COM 824348106 217 1,636 SH SOLE N/A 1,636
SINA CORP COM G81477104 114 2,207 SH SOLE N/A 2,207
SK TELECOM CO LTD-ADR SPONSORED ADR 78440P108 57 4,700 SH SOLE N/A 4,700
SAKS INC COM 79377W108 159 14,900 SH SOLE N/A 14,900
SKECHERS USA INC-CL A COM 830566105 71 3,500 SH SOLE N/A 3,500
SCHLUMBERGER LTD COM 806857108 1,122 17,280 SH SOLE N/A 17,280
STERLITE INDUSTRIES INDI-ADR SPONSORED ADR 859737207 12 1,600 SH SOLE N/A 1,600
SM ENERGY CO COM 78454L100 457 9,300 SH SOLE N/A 9,300
SANDISK CORP COM 80004C101 282 7,736 SH SOLE N/A 7,736
SCRIPPS NETWORKS INTER-CL A COM 811065101 142 2,500 SH SOLE N/A 2,500
SOUTHERN CO/THE COM 842587107 1,127 24,334 SH SOLE N/A 24,334
STAPLES INC COM 855030102 212 16,256 SH SOLE N/A 16,256
SUPERIOR ENERGY SERVICES INC COM 868157108 109 5,400 SH SOLE N/A 5,400
SPDR S P 500 ETF TRUST COM 78462F103 1,772 13,000 SH SOLE N/A 13,000
SEMPRA ENERGY COM 816851109 134 1,950 SH SOLE N/A 1,950
STEEL DYNAMICS INC COM 858119100 128 10,904 SH SOLE N/A 10,904
STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102 6 1,100 SH SOLE N/A 1,100
STATOIL ASA-SPON ADR SPONSORED ADR 85771P102 255 10,700 SH SOLE N/A 10,700
QUESTAR CORP COM 748356102 89 4,269 SH SOLE N/A 4,269
CONSTELLATION BRANDS INC-A COM 21036P108 354 13,076 SH SOLE N/A 13,076
SUNCOR ENERGY INC COM 867224107 101 3,500 SH SOLE N/A 3,500
SILVERCORP METALS INC COM 82835P103 8 1,500 SH SOLE N/A 1,500
SUPERVALU INC COM 868536103 148 28,600 SH SOLE N/A 28,600
SWIFT TRANSPORTATION CO COM 87074U101 77 8,099 SH SOLE N/A 8,099
SOLARWINDS INC COM 83416B109 83 1,900 SH SOLE N/A 1,900
SKYWORKS SOLUTIONS INC COM 83088M102 172 6,300 SH SOLE N/A 6,300
SAFEWAY INC COM 786514208 487 26,835 SH SOLE N/A 26,835
SYMANTEC CORP COM 871503108 560 38,297 SH SOLE N/A 38,297
MOLSON COORS BREWING CO -B COM 60871R209 266 6,400 SH SOLE N/A 6,400
TCF FINANCIAL CORP COM 872275102 18 1,600 SH SOLE N/A 1,600
TECK RESOURCES LTD-CLS B COM 878742204 22 720 SH SOLE N/A 720
TORONTO-DOMINION BANK COM 891160509 16 200 SH SOLE N/A 200
TIDEWATER INC COM 886423102 14 300 SH SOLE N/A 300
TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 51 3,900 SH SOLE N/A 3,900
TENNECO INC COM 880349105 17 632 SH SOLE N/A 632
TERADYNE INC COM 880770102 256 18,218 SH SOLE N/A 18,218
TEVA PHARMACEUTICAL-SP ADR COM 881624209 473 11,997 SH SOLE N/A 11,997
TEREX CORP COM 880779103 68 3,800 SH SOLE N/A 3,800
TRIUMPH GROUP INC COM 896818101 51 900 SH SOLE N/A 900
TENET HEALTHCARE CORP COM 88033G100 95 18,210 SH SOLE N/A 18,210
THOR INDUSTRIES INC COM 885160101 18 648 SH SOLE N/A 648
TITANIUM METALS CORP COM 888339207 20 1,800 SH SOLE N/A 1,800
TIVO INC COM 888706108 16 1,900 SH SOLE N/A 1,900
TIMKEN CO COM 887389104 464 10,129 SH SOLE N/A 10,129
TORCHMARK CORP COM 891027104 167 3,300 SH SOLE N/A 3,300
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 214 4,750 SH SOLE N/A 4,750
TRIPADVISOR INC COM 896945201 176 3,929 SH SOLE N/A 3,929
TRIMBLE NAVIGATION LTD COM 896239100 263 5,714 SH SOLE N/A 5,714
TRINITY INDUSTRIES INC COM 896522109 29 1,160 SH SOLE N/A 1,160
TRANSCANADA CORP COM 89353D107 4 100 SH SOLE N/A 100
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 500 13,600 SH SOLE N/A 13,600
TENARIS SA-ADR SPONSORED ADR 88031M109 12 333 SH SOLE N/A 333
TRINA SOLAR LTD-SPON ADR SPONSORED ADR 89628E104 11 1,792 SH SOLE N/A 1,792
TESLA MOTORS INC COM 88160R101 173 5,539 SH SOLE N/A 5,539
TYSON FOODS INC-CL A COM 902494103 15 800 SH SOLE N/A 800
TESORO CORP COM 881609101 502 20,100 SH SOLE N/A 20,100
TIM PARTICIPACOES SA-ADR SPONSORED ADR 88706P205 61 2,210 SH SOLE N/A 2,210
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502 2 100 SH SOLE N/A 100
GRUPO TELEVISA SA-SPON ADR SPONSORED ADR 40049J206 17 784 SH SOLE N/A 784
TW TELECOM INC COM 87311L104 62 2,430 SH SOLE N/A 2,430
TEXTRON INC COM 883203101 453 18,200 SH SOLE N/A 18,200
TYCO INTERNATIONAL LTD COM H89128104 734 13,879 SH SOLE N/A 13,879
UNITED CONTINENTAL HOLDINGS COM 910047109 85 3,500 SH SOLE N/A 3,500
UBIQUITI NETWORKS INC COM 90347A100 3 200 SH SOLE N/A 200
UBS AG-REG COM H89231338 265 22,600 SH SOLE N/A 22,600
DOMTAR CORP COM 257559203 207 2,696 SH SOLE N/A 2,696
UNIVERSAL HEALTH SERVICES-B COM 913903100 311 7,200 SH SOLE N/A 7,200
UNISYS CORP COM 909214306 93 4,741 SH SOLE N/A 4,741
UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704 121 3,600 SH SOLE N/A 3,600
UNUM GROUP COM 91529Y106 407 21,272 SH SOLE N/A 21,272
UNITED RENTALS INC COM 911363109 329 9,665 SH SOLE N/A 9,665
VALSPAR CORP COM 920355104 50 955 SH SOLE N/A 955
VALE SA-SP ADR SPONSORED ADR 91912E105 202 10,200 SH SOLE N/A 10,200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 226 3,719 SH SOLE N/A 3,719
VEECO INSTRUMENTS INC COM 922417100 2 51 SH SOLE N/A 51
VIACOM INC-CLASS B COM 92553P201 966 20,536 SH SOLE N/A 20,536
TELEFONICA BRASIL-ADR SPONSORED ADR 87936R106 30 1,200 SH SOLE N/A 1,200
VALERO ENERGY CORP COM 91913Y100 410 16,973 SH SOLE N/A 16,973
VALLEY NATIONAL BANCORP COM 919794107 73 6,907 SH SOLE N/A 6,907
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W209 132 4,700 SH SOLE N/A 4,700
VIROPHARMA INC COM 928241108 106 4,492 SH SOLE N/A 4,492
VERA BRADLEY INC COM 92335C106 49 2,301 SH SOLE N/A 2,301
VERISIGN INC COM 92343E102 372 8,537 SH SOLE N/A 8,537
VALEANT PHARMACEUTICALS INTE COM 91911K102 312 6,977 SH SOLE N/A 6,977
VISHAY INTERTECHNOLOGY INC COM 928298108 76 8,089 SH SOLE N/A 8,089
WALGREEN CO COM 931422109 986 33,323 SH SOLE N/A 33,323
WATERS CORP COM 941848103 183 2,297 SH SOLE N/A 2,297
WEBSTER FINANCIAL CORP COM 947890109 17 800 SH SOLE N/A 800
WARNER CHILCOTT PLC-CLASS A COM G94368100 226 12,600 SH SOLE N/A 12,600
WADDELL REED FINANCIAL-A COM 930059100 18 600 SH SOLE N/A 600
WISCONSIN ENERGY CORP COM 976657106 237 6,000 SH SOLE N/A 6,000
WHOLE FOODS MARKET INC COM 966837106 324 3,395 SH SOLE N/A 3,395
WEATHERFORD INTL LTD COM H27013103 510 40,354 SH SOLE N/A 40,354
WINDSTREAM CORP COM 97381W104 35 3,600 SH SOLE N/A 3,600
WELLPOINT INC COM 94973V107 1,231 19,302 SH SOLE N/A 19,302
WALTER ENERGY INC COM 93317Q105 398 9,007 SH SOLE N/A 9,007
WILLIAMS COS INC COM 969457100 709 24,600 SH SOLE N/A 24,600
WMS INDUSTRIES INC COM 929297109 21 1,040 SH SOLE N/A 1,040
WESTERN REFINING INC COM 959319104 2 100 SH SOLE N/A 100
WORTHINGTON INDUSTRIES COM 981811102 12 600 SH SOLE N/A 600
WATSON PHARMACEUTICALS INC COM 942683103 37 500 SH SOLE N/A 500
WPX ENERGY INC COM 98212B103 263 16,279 SH SOLE N/A 16,279
WESTAR ENERGY INC COM 95709T100 51 1,700 SH SOLE N/A 1,700
AQUA AMERICA INC COM 03836W103 15 581 SH SOLE N/A 581
EXCO RESOURCES INC COM 269279402 22 2,900 SH SOLE N/A 2,900
CIMAREX ENERGY CO COM 171798101 69 1,251 SH SOLE N/A 1,251
EXELIS INC COM 30162A108 77 7,780 SH SOLE N/A 7,780
DENTSPLY INTERNATIONAL INC COM 249030107 199 5,266 SH SOLE N/A 5,266
YELP INC COM 985817105 39 1,700 SH SOLE N/A 1,700
YOUKU INC - ADR SPONSORED ADR 98742U100 120 5,528 SH SOLE N/A 5,528
YPF S.A.-SPONSORED ADR COM 984245100 7 600 SH SOLE N/A 600
YUM! BRANDS INC COM 988498101 213 3,300 SH SOLE N/A 3,300
ZYNGA INC - CL A COM 98986T108 10 1,900 SH SOLE N/A 1,900
521 92,201