Quantbot Technologies as of Sept. 30, 2012
Portfolio Holdings for Quantbot Technologies
Quantbot Technologies holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
{S} {C} {C} {C} {C} {C}{C} {C} {C} {C} {C} {C}
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 11 1,200 SH SOLE N/A 1,200
ADVANCE AUTO PARTS INC COM 00751Y106 7 100 SH SOLE N/A 100
ABB LTD-SPON ADR SPONSORED ADR 000375204 47 2,500 SH SOLE N/A 2,500
AMERISOURCEBERGEN CORP COM 03073E105 128 3,300 SH SOLE N/A 3,300
ABBOTT LABORATORIES COM 002824100 449 6,556 SH SOLE N/A 6,556
COMPANHIA DE BEBIDAS-PRF ADR SPONSORED ADR 20441W203 42 1,100 SH SOLE N/A 1,100
ACCO BRANDS CORP COM 00081T108 55 8,500 SH SOLE N/A 8,500
ACE LTD COM H0023R105 106 1,398 SH SOLE N/A 1,398
ADOBE SYSTEMS INC COM 00724F101 15 452 SH SOLE N/A 452
ANALOG DEVICES INC COM 032654105 316 8,064 SH SOLE N/A 8,064
ARCHER-DANIELS-MIDLAND CO COM 039483102 262 9,653 SH SOLE N/A 9,653
AEGON N.V.-NY REG SHR COM 007924103 1 200 SH SOLE N/A 200
AGNICO-EAGLE MINES LTD COM 008474108 296 5,709 SH SOLE N/A 5,709
AMERICAN ELECTRIC POWER COM 025537101 258 5,879 SH SOLE N/A 5,879
AES CORP COM 00130H105 406 37,000 SH SOLE N/A 37,000
AETNA INC COM 00817Y108 179 4,528 SH SOLE N/A 4,528
ASTORIA FINANCIAL CORP COM 046265104 1 100 SH SOLE N/A 100
AMERICAN FINANCIAL GROUP INC COM 025932104 11 300 SH SOLE N/A 300
AGCO CORP COM 001084102 106 2,230 SH SOLE N/A 2,230
AGRIUM INC COM 008916108 41 400 SH SOLE N/A 400
ASSURANT INC COM 04621X108 63 1,700 SH SOLE N/A 1,700
AKAMAI TECHNOLOGIES INC COM 00971T101 398 10,400 SH SOLE N/A 10,400
AKORN INC COM 009728106 3 200 SH SOLE N/A 200
ALIGN TECHNOLOGY INC COM 016255101 18 500 SH SOLE N/A 500
ALLSTATE CORP COM 020002101 987 24,909 SH SOLE N/A 24,909
ALCATEL-LUCENT-SPONSORED ADR COM 013904305 0 300 SH SOLE N/A 300
APPLIED MATERIALS INC COM 038222105 813 72,800 SH SOLE N/A 72,800
AMETEK INC COM 031100100 200 5,648 SH SOLE N/A 5,648
AMKOR TECHNOLOGY INC COM 031652100 2 500 SH SOLE N/A 500
AMAZON.COM INC COM 023135106 684 2,690 SH SOLE N/A 2,690
ABERCROMBIE FITCH CO-CL A COM 002896207 149 4,400 SH SOLE N/A 4,400
ALPHA NATURAL RESOURCES INC COM 02076X102 331 50,400 SH SOLE N/A 50,400
APACHE CORP COM 037411105 103 1,188 SH SOLE N/A 1,188
ANADARKO PETROLEUM CORP COM 032511107 406 5,800 SH SOLE N/A 5,800
ACME PACKET INC COM 004764106 84 4,900 SH SOLE N/A 4,900
APOLLO GROUP INC-CL A COM 037604105 71 2,450 SH SOLE N/A 2,450
ASML HOLDING NV-NY REG SHS COM N07059186 550 10,245 SH SOLE N/A 10,245
ALLEGHENY TECHNOLOGIES INC COM 01741R102 45 1,400 SH SOLE N/A 1,400
ATMEL CORP COM 049513104 147 27,900 SH SOLE N/A 27,900
ACTUANT CORP-A COM 00508X203 9 300 SH SOLE N/A 300
ACTIVISION BLIZZARD INC COM 00507V109 329 29,196 SH SOLE N/A 29,196
ATWOOD OCEANICS INC COM 050095108 14 300 SH SOLE N/A 300
AURICO GOLD INC COM 05155C105 15 2,170 SH SOLE N/A 2,170
YAMANA GOLD INC COM 98462Y100 177 9,272 SH SOLE N/A 9,272
AVAGO TECHNOLOGIES LTD COM Y0486S104 258 7,400 SH SOLE N/A 7,400
AVON PRODUCTS INC COM 054303102 64 4,000 SH SOLE N/A 4,000
AUTOZONE INC COM 053332102 134 362 SH SOLE N/A 362
BOEING CO/THE COM 097023105 630 9,044 SH SOLE N/A 9,044
BANK OF AMERICA CORP COM 060505104 521 59,000 SH SOLE N/A 59,000
BRASKEM SA-SPON ADR SPONSORED ADR 105532105 13 900 SH SOLE N/A 900
BASIC ENERGY SERVICES INC COM 06985P100 84 7,470 SH SOLE N/A 7,470
BILL BARRETT CORP COM 06846N104 114 4,602 SH SOLE N/A 4,602
BRUNSWICK CORP COM 117043109 11 500 SH SOLE N/A 500
BCE INC COM 05534B760 22 500 SH SOLE N/A 500
BARCLAYS PLC-SPONS ADR COM 06738E204 61 4,399 SH SOLE N/A 4,399
SOTHEBYS COM 835898107 44 1,400 SH SOLE N/A 1,400
BAIDU INC - SPON ADR SPONSORED ADR 056752108 46 395 SH SOLE N/A 395
BANK OF NEW YORK MELLON CORP COM 064058100 79 3,500 SH SOLE N/A 3,500
BARNES NOBLE INC COM 067774109 28 2,200 SH SOLE N/A 2,200
BALL CORP COM 058498106 68 1,600 SH SOLE N/A 1,600
BMC SOFTWARE INC COM 055921100 267 6,442 SH SOLE N/A 6,442
BRISTOL-MYERS SQUIBB CO COM 110122108 319 9,462 SH SOLE N/A 9,462
BP PLC-SPONS ADR SPONSORED ADR 055622104 182 4,300 SH SOLE N/A 4,300
BROOKFIELD OFFICE PROPERTIES COM 112900105 181 10,950 SH SOLE N/A 10,950
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 54 2,300 SH SOLE N/A 2,300
BERKSHIRE HATHAWAY INC-CL B COM 084670702 971 11,008 SH SOLE N/A 11,008
BANCO SANTANDER BRASIL-ADS SPONSORED ADR 05967A107 3 400 SH SOLE N/A 400
BOSTON SCIENTIFIC CORP COM 101137107 270 47,047 SH SOLE N/A 47,047
ANHEUSER-BUSCH INBEV SPN ADR SPONSORED ADR 03524A108 17 200 SH SOLE N/A 200
BORGWARNER INC COM 099724106 111 1,611 SH SOLE N/A 1,611
BALLY TECHNOLOGIES INC COM 05874B107 74 1,500 SH SOLE N/A 1,500
BOISE INC COM 09746Y105 20 2,300 SH SOLE N/A 2,300
CA INC COM 12673P105 544 21,100 SH SOLE N/A 21,100
CONAGRA FOODS INC COM 205887102 358 12,990 SH SOLE N/A 12,990
CARDINAL HEALTH INC COM 14149Y108 82 2,100 SH SOLE N/A 2,100
CALIX INC COM 13100M509 3 500 SH SOLE N/A 500
AVIS BUDGET GROUP INC COM 053774105 68 4,400 SH SOLE N/A 4,400
CHUBB CORP COM 171232101 69 900 SH SOLE N/A 900
CINCINNATI BELL INC COM 171871106 4 700 SH SOLE N/A 700
CHICAGO BRIDGE IRON CO NV COM 167250109 19 500 SH SOLE N/A 500
CBS CORP-CLASS B NON VOTING COM 124857202 15 400 SH SOLE N/A 400
COCA-COLA ENTERPRISES COM 19122T109 51 1,629 SH SOLE N/A 1,629
CARNIVAL CORP COM 143658300 798 21,892 SH SOLE N/A 21,892
CADENCE DESIGN SYS INC COM 127387108 152 11,800 SH SOLE N/A 11,800
CELANESE CORP-SERIES A COM 150870103 241 6,356 SH SOLE N/A 6,356
CENTURY ALUMINUM COMPANY COM 156431108 7 1,000 SH SOLE N/A 1,000
CERNER CORP COM 156782104 534 6,900 SH SOLE N/A 6,900
CAREFUSION CORP COM 14170T101 28 1,000 SH SOLE N/A 1,000
COLFAX CORP COM 194014106 18 500 SH SOLE N/A 500
CHURCH DWIGHT CO INC COM 171340102 146 2,710 SH SOLE N/A 2,710
CHICOS FAS INC COM 168615102 19 1,050 SH SOLE N/A 1,050
CHINA UNICOM HONG KONG-ADR SPONSORED ADR 16945R104 5 300 SH SOLE N/A 300
CIENA CORP COM 171779309 282 20,768 SH SOLE N/A 20,768
CEMIG SA -SPONS ADR SPONSORED ADR 204409601 75 6,200 SH SOLE N/A 6,200
CINCINNATI FINANCIAL CORP COM 172062101 15 400 SH SOLE N/A 400
C J ENERGY SERVICES INC COM 12467B304 4 200 SH SOLE N/A 200
COLGATE-PALMOLIVE CO COM 194162103 442 4,121 SH SOLE N/A 4,121
CORELOGIC INC COM 21871D103 3 96 SH SOLE N/A 96
CLEAN ENERGY FUELS CORP COM 184499101 8 600 SH SOLE N/A 600
COMMERCIAL METALS CO COM 201723103 34 2,585 SH SOLE N/A 2,585
CUMMINS INC COM 231021106 360 3,901 SH SOLE N/A 3,901
CINEMARK HOLDINGS INC COM 17243V102 4 200 SH SOLE N/A 200
CNO FINANCIAL GROUP INC COM 12621E103 34 3,543 SH SOLE N/A 3,543
CANADIAN NATURAL RESOURCES COM 136385101 376 12,200 SH SOLE N/A 12,200
CON-WAY INC COM 205944101 96 3,500 SH SOLE N/A 3,500
ROCKWELL COLLINS INC COM 774341101 246 4,585 SH SOLE N/A 4,585
COSTCO WHOLESALE CORP COM 22160K105 782 7,813 SH SOLE N/A 7,813
COVIDIEN PLC COM G2554F113 99 1,674 SH SOLE N/A 1,674
CREE INC COM 225447101 220 8,600 SH SOLE N/A 8,600
COMSTOCK RESOURCES INC COM 205768203 195 10,600 SH SOLE N/A 10,600
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108 63 3,000 SH SOLE N/A 3,000
CAPITALSOURCE INC COM 14055X102 3 355 SH SOLE N/A 355
CSX CORP COM 126408103 276 13,321 SH SOLE N/A 13,321
COOPER TIRE RUBBER COM 216831107 84 4,400 SH SOLE N/A 4,400
CENTURYLINK INC COM 156700106 756 18,721 SH SOLE N/A 18,721
CTRIP.COM INTERNATIONAL-ADR SPONSORED ADR 22943F100 8 488 SH SOLE N/A 488
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 95 6,010 SH SOLE N/A 6,010
CENOVUS ENERGY INC COM 15135U109 122 3,500 SH SOLE N/A 3,500
CHEVRON CORP COM 166764100 559 4,800 SH SOLE N/A 4,800
CYPRESS SEMICONDUCTOR CORP COM 232806109 75 7,000 SH SOLE N/A 7,000
DOMINION RESOURCES INC/VA COM 25746U109 339 6,400 SH SOLE N/A 6,400
DELTA AIR LINES INC COM 247361702 112 12,200 SH SOLE N/A 12,200
DANA HOLDING CORP COM 235825205 135 11,000 SH SOLE N/A 11,000
DEUTSCHE BANK AG-REGISTERED COM D18190898 101 2,554 SH SOLE N/A 2,554
3D SYSTEMS CORP COM 88554D205 181 5,516 SH SOLE N/A 5,516
DEERE CO COM 244199105 140 1,700 SH SOLE N/A 1,700
DELL INC COM 24702R101 37 3,800 SH SOLE N/A 3,800
DISCOVER FINANCIAL SERVICES COM 254709108 469 11,800 SH SOLE N/A 11,800
DOLLAR GENERAL CORP COM 256677105 691 13,400 SH SOLE N/A 13,400
DR HORTON INC COM 23331A109 290 14,065 SH SOLE N/A 14,065
DANAHER CORP COM 235851102 224 4,069 SH SOLE N/A 4,069
DISH NETWORK CORP-A COM 25470M109 184 6,008 SH SOLE N/A 6,008
DELEK US HOLDINGS INC COM 246647101 10 400 SH SOLE N/A 400
DOLBY LABORATORIES INC-CL A COM 25659T107 3 100 SH SOLE N/A 100
DOLLAR TREE INC COM 256746108 402 8,321 SH SOLE N/A 8,321
DUNKIN BRANDS GROUP INC COM 265504100 120 4,100 SH SOLE N/A 4,100
DENBURY RESOURCES INC COM 247916208 124 7,700 SH SOLE N/A 7,700
DOLE FOOD CO INC COM 256603101 13 900 SH SOLE N/A 900
DARDEN RESTAURANTS INC COM 237194105 72 1,283 SH SOLE N/A 1,283
DIRECTV COM 25490A309 37 700 SH SOLE N/A 700
DEVRY INC COM 251893103 307 13,483 SH SOLE N/A 13,483
ELECTRONIC ARTS INC COM 285512109 57 4,500 SH SOLE N/A 4,500
EBAY INC COM 278642103 557 11,497 SH SOLE N/A 11,497
ENCANA CORP COM 292505104 20 900 SH SOLE N/A 900
ESTEE LAUDER COMPANIES-CL A COM 518439104 172 2,800 SH SOLE N/A 2,800
ELAN CORP PLC -SPONS ADR SPONSORED ADR 284131208 122 11,400 SH SOLE N/A 11,400
EMULEX CORP COM 292475209 17 2,300 SH SOLE N/A 2,300
ENDO HEALTH SOLUTIONS INC COM 29264F205 70 2,200 SH SOLE N/A 2,200
EOG RESOURCES INC COM 26875P101 368 3,285 SH SOLE N/A 3,285
EQT CORP COM 26884L109 148 2,500 SH SOLE N/A 2,500
ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608 170 18,632 SH SOLE N/A 18,632
E*TRADE FINANCIAL CORP COM 269246401 6 700 SH SOLE N/A 700
EDWARDS LIFESCIENCES CORP COM 28176E108 60 557 SH SOLE N/A 557
EAST WEST BANCORP INC COM 27579R104 56 2,649 SH SOLE N/A 2,649
EXELON CORP COM 30161N101 166 4,679 SH SOLE N/A 4,679
EXTERRAN HOLDINGS INC COM 30225X103 12 600 SH SOLE N/A 600
ENDEAVOUR SILVER CORP COM 29258Y103 12 1,200 SH SOLE N/A 1,200
EXPEDIA INC COM 30212P303 218 3,767 SH SOLE N/A 3,767
ENERGY XXI BERMUDA COM G10082140 80 2,300 SH SOLE N/A 2,300
FORD MOTOR CO COM 345370860 1,258 127,600 SH SOLE N/A 127,600
FASTENAL CO COM 311900104 17 400 SH SOLE N/A 400
FORTUNE BRANDS HOME SECURI COM 34964C106 215 7,949 SH SOLE N/A 7,949
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 145 11,058 SH SOLE N/A 11,058
FEDEX CORP COM 31428X106 1,092 12,900 SH SOLE N/A 12,900
FIRSTENERGY CORP COM 337932107 636 14,425 SH SOLE N/A 14,425
FEDERATED INVESTORS INC-CL B COM 314211103 21 1,000 SH SOLE N/A 1,000
FIDELITY NATIONAL INFORMATIO COM 31620M106 106 3,408 SH SOLE N/A 3,408
FIFTH THIRD BANCORP COM 316773100 576 37,161 SH SOLE N/A 37,161
FLEXTRONICS INTL LTD COM Y2573F102 31 5,191 SH SOLE N/A 5,191
FLIR SYSTEMS INC COM 302445101 22 1,100 SH SOLE N/A 1,100
FLUOR CORP COM 343412102 326 5,800 SH SOLE N/A 5,800
FNB CORP COM 302520101 13 1,200 SH SOLE N/A 1,200
FIFTH PACIFIC COS INC COM 316645100 65 5,100 SH SOLE N/A 5,100
FIRST SOLAR INC COM 336433107 244 11,010 SH SOLE N/A 11,010
FOREST OIL CORP COM 346091705 1 100 SH SOLE N/A 100
FRANCE TELECOM SA-SPONS ADR SPONSORED ADR 35177Q105 6 500 SH SOLE N/A 500
FULTON FINANCIAL CORP COM 360271100 53 5,400 SH SOLE N/A 5,400
GENPACT LTD COM G3922B107 28 1,655 SH SOLE N/A 1,655
GLOBAL CASH ACCESS HOLDINGS COM 378967103 10 1,300 SH SOLE N/A 1,300
GANNETT CO COM 364730101 14 800 SH SOLE N/A 800
GOODRICH PETROLEUM CORP COM 382410405 28 2,200 SH SOLE N/A 2,200
GEORGIA GULF CORP COM 373200302 7 200 SH SOLE N/A 200
GLU MOBILE INC COM 379890106 1 200 SH SOLE N/A 200
CORNING INC COM 219350105 24 1,800 SH SOLE N/A 1,800
GENERAL MOTORS CO COM 37045V100 134 5,900 SH SOLE N/A 5,900
GOL LINHAS AEREAS INTEL-ADR SPONSORED ADR 38045R107 6 1,100 SH SOLE N/A 1,100
GARMIN LTD COM H2906T109 228 5,467 SH SOLE N/A 5,467
GOLDMAN SACHS GROUP INC COM 38141G104 1,128 9,926 SH SOLE N/A 9,926
GOODYEAR TIRE RUBBER CO COM 382550101 6 500 SH SOLE N/A 500
GT ADVANCED TECHNOLOGIES INC COM 36191U106 12 2,290 SH SOLE N/A 2,290
WW GRAINGER INC COM 384802104 116 558 SH SOLE N/A 558
HALLIBURTON CO COM 406216101 627 18,598 SH SOLE N/A 18,598
HUNTINGTON BANCSHARES INC COM 446150104 157 22,700 SH SOLE N/A 22,700
HCA HOLDINGS INC COM 40412C101 359 10,800 SH SOLE N/A 10,800
HARTFORD FINANCIAL SVCS GRP COM 416515104 194 10,000 SH SOLE N/A 10,000
HELIX ENERGY SOLUTIONS GROUP COM 42330P107 100 5,500 SH SOLE N/A 5,500
HARMONY GOLD MNG-SPON ADR COM 413216300 193 23,000 SH SOLE N/A 23,000
HARVEST NATURAL RESOURCES IN COM 41754V103 5 510 SH SOLE N/A 510
HOLOGIC INC COM 436440101 67 3,286 SH SOLE N/A 3,286
HONEYWELL INTERNATIONAL INC COM 438516106 39 657 SH SOLE N/A 657
HORNBECK OFFSHORE SERVICES COM 440543106 33 900 SH SOLE N/A 900
HELMERICH PAYNE COM 423452101 172 3,616 SH SOLE N/A 3,616
HOSPIRA INC COM 441060100 12 352 SH SOLE N/A 352
HERSHEY CO/THE COM 427866108 14 200 SH SOLE N/A 200
HUMANA INC COM 444859102 253 3,600 SH SOLE N/A 3,600
HUNTSMAN CORP COM 447011107 46 3,049 SH SOLE N/A 3,049
HEADWATERS INC COM 42210P102 4 600 SH SOLE N/A 600
INGRAM MICRO INC-CL A COM 457153104 20 1,300 SH SOLE N/A 1,300
IMAX CORP COM 45245E109 30 1,500 SH SOLE N/A 1,500
INTEL CORP COM 458140100 136 6,000 SH SOLE N/A 6,000
INTERXION HOLDING NV COM N47279109 16 700 SH SOLE N/A 700
ION GEOPHYSICAL CORP COM 462044108 26 3,800 SH SOLE N/A 3,800
INTEROIL CORP COM 460951106 185 2,400 SH SOLE N/A 2,400
INTERNATIONAL PAPER CO COM 460146103 752 20,700 SH SOLE N/A 20,700
INTERPUBLIC GROUP OF COS INC COM 460690100 352 31,638 SH SOLE N/A 31,638
INGERSOLL-RAND PLC COM G47791101 542 12,100 SH SOLE N/A 12,100
ITT CORP COM 450911201 30 1,507 SH SOLE N/A 1,507
HUNT (JB) TRANSPRT SVCS INC COM 445658107 385 7,400 SH SOLE N/A 7,400
JABIL CIRCUIT INC COM 466313103 46 2,445 SH SOLE N/A 2,445
J.C. PENNEY CO INC COM 708160106 277 11,400 SH SOLE N/A 11,400
JEFFERIES GROUP INC COM 472319102 125 9,153 SH SOLE N/A 9,153
JOHNSON JOHNSON COM 478160104 821 11,921 SH SOLE N/A 11,921
JUNIPER NETWORKS INC COM 48203R104 597 34,874 SH SOLE N/A 34,874
KBR INC COM 48242W106 213 7,132 SH SOLE N/A 7,132
KEY ENERGY SERVICES INC COM 492914106 55 7,800 SH SOLE N/A 7,800
KKR FINANCIAL HOLDINGS LLC COM 48248A306 7 700 SH SOLE N/A 700
KINDER MORGAN INC COM 49456B101 444 12,500 SH SOLE N/A 12,500
COCA-COLA CO/THE COM 191216100 1,290 34,000 SH SOLE N/A 34,000
KROGER CO COM 501044101 558 23,700 SH SOLE N/A 23,700
KOHLS CORP COM 500255104 33 654 SH SOLE N/A 654
LOEWS CORP COM 540424108 65 1,577 SH SOLE N/A 1,577
LENNAR CORP-A COM 526057104 139 4,000 SH SOLE N/A 4,000
LATAM AIRLINES GROUP-SP ADR SPONSORED ADR 501723100 83 3,300 SH SOLE N/A 3,300
LIFE TECHNOLOGIES CORP COM 53217V109 389 7,957 SH SOLE N/A 7,957
LENNOX INTERNATIONAL INC COM 526107107 34 700 SH SOLE N/A 700
LIBERTY INTERACTIVE CORP-A COM 53071M104 37 2,015 SH SOLE N/A 2,015
LINEAR TECHNOLOGY CORP COM 535678106 48 1,500 SH SOLE N/A 1,500
LEGG MASON INC COM 524901105 7 300 SH SOLE N/A 300
LORILLARD INC COM 544147101 666 5,718 SH SOLE N/A 5,718
LOUISIANA-PACIFIC CORP COM 546347105 14 1,100 SH SOLE N/A 1,100
LAM RESEARCH CORP COM 512807108 178 5,606 SH SOLE N/A 5,606
LIMITED BRANDS INC COM 532716107 53 1,071 SH SOLE N/A 1,071
LEUCADIA NATIONAL CORP COM 527288104 71 3,100 SH SOLE N/A 3,100
SOUTHWEST AIRLINES CO COM 844741108 95 10,800 SH SOLE N/A 10,800
LAS VEGAS SANDS CORP COM 517834107 23 500 SH SOLE N/A 500
LEXMARK INTERNATIONAL INC-A COM 529771107 147 6,600 SH SOLE N/A 6,600
LIVE NATION ENTERTAINMENT IN COM 538034109 3 321 SH SOLE N/A 321
LA-Z-BOY INC COM 505336107 10 700 SH SOLE N/A 700
MARRIOTT INTERNATIONAL-CL A COM 571903202 433 11,064 SH SOLE N/A 11,064
MASCO CORP COM 574599106 134 8,932 SH SOLE N/A 8,932
MBIA INC COM 55262C100 87 8,632 SH SOLE N/A 8,632
MOBILE TELESYSTEMS-SP ADR SPONSORED ADR 607409109 30 1,700 SH SOLE N/A 1,700
MCKESSON CORP COM 58155Q103 886 10,293 SH SOLE N/A 10,293
MOODYS CORP COM 615369105 318 7,198 SH SOLE N/A 7,198
MDC HOLDINGS INC COM 552676108 8 200 SH SOLE N/A 200
MCDERMOTT INTL INC COM 580037109 136 11,135 SH SOLE N/A 11,135
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 165 13,253 SH SOLE N/A 13,253
MEDTRONIC INC COM 585055106 912 21,154 SH SOLE N/A 21,154
MANULIFE FINANCIAL CORP COM 56501R106 56 4,689 SH SOLE N/A 4,689
MCGRAW-HILL COMPANIES INC COM 580645109 142 2,600 SH SOLE N/A 2,600
MEAD JOHNSON NUTRITION CO COM 582839106 44 600 SH SOLE N/A 600
MARTIN MARIETTA MATERIALS COM 573284106 59 712 SH SOLE N/A 712
3M CO COM 88579Y101 350 3,782 SH SOLE N/A 3,782
MCMORAN EXPLORATION CO COM 582411104 22 1,900 SH SOLE N/A 1,900
MONSANTO CO COM 61166W101 452 4,965 SH SOLE N/A 4,965
MERCK CO. INC. COM 58933Y105 907 20,100 SH SOLE N/A 20,100
MARATHON OIL CORP COM 565849106 399 13,500 SH SOLE N/A 13,500
MICROSOFT CORP COM 594918104 1,060 35,600 SH SOLE N/A 35,600
MOTOROLA SOLUTIONS INC COM 620076307 544 10,758 SH SOLE N/A 10,758
ARCELORMITTAL-NY REGISTERED COM 03938L104 123 8,500 SH SOLE N/A 8,500
M T BANK CORP COM 55261F104 105 1,100 SH SOLE N/A 1,100
MICRON TECHNOLOGY INC COM 595112103 756 126,386 SH SOLE N/A 126,386
MURPHY OIL CORP COM 626717102 435 8,104 SH SOLE N/A 8,104
MENS WEARHOUSE INC/THE COM 587118100 3 100 SH SOLE N/A 100
MEADWESTVACO CORP COM 583334107 122 3,999 SH SOLE N/A 3,999
MONSTER WORLDWIDE INC COM 611742107 10 1,300 SH SOLE N/A 1,300
NORDIC AMERICAN TANKERS LTD COM G65773106 5 500 SH SOLE N/A 500
NOBLE ENERGY INC COM 655044105 543 5,859 SH SOLE N/A 5,859
NEWMONT MINING CORP COM 651639106 1,052 18,780 SH SOLE N/A 18,780
NETFLIX INC COM 64110L106 22 400 SH SOLE N/A 400
NEWFIELD EXPLORATION CO COM 651290108 412 13,166 SH SOLE N/A 13,166
NISOURCE INC COM 65473P105 150 5,887 SH SOLE N/A 5,887
NIKE INC -CL B COM 654106103 985 10,381 SH SOLE N/A 10,381
NIELSEN HOLDINGS NV COM N63218106 93 3,100 SH SOLE N/A 3,100
NATIONAL OILWELL VARCO INC COM 637071101 113 1,410 SH SOLE N/A 1,410
NEWPARK RESOURCES INC COM 651718504 1 100 SH SOLE N/A 100
NRG ENERGY INC COM 629377508 81 3,800 SH SOLE N/A 3,800
NORFOLK SOUTHERN CORP COM 655844108 278 4,369 SH SOLE N/A 4,369
NETAPP INC COM 64110D104 754 22,924 SH SOLE N/A 22,924
NORTHERN TRUST CORP COM 665859104 111 2,400 SH SOLE N/A 2,400
NUANCE COMMUNICATIONS INC COM 67020Y100 25 1,013 SH SOLE N/A 1,013
NUCOR CORP COM 670346105 182 4,759 SH SOLE N/A 4,759
NV ENERGY INC COM 67073Y106 185 10,254 SH SOLE N/A 10,254
NEWS CORP-CL A COM 65248E104 64 2,600 SH SOLE N/A 2,600
NYSE EURONEXT COM 629491101 71 2,876 SH SOLE N/A 2,876
OMNICARE INC COM 681904108 51 1,500 SH SOLE N/A 1,500
OWENS-ILLINOIS INC COM 690768403 53 2,800 SH SOLE N/A 2,800
OCEANEERING INTL INC COM 675232102 361 6,539 SH SOLE N/A 6,539
OLIN CORP COM 680665205 17 800 SH SOLE N/A 800
OMNICOM GROUP COM 681919106 223 4,322 SH SOLE N/A 4,322
OWENS MINOR INC COM 690732102 9 300 SH SOLE N/A 300
ORACLE CORP COM 68389X105 148 4,685 SH SOLE N/A 4,685
OREILLY AUTOMOTIVE INC COM 67103H107 109 1,300 SH SOLE N/A 1,300
OVERSEAS SHIPHOLDING GROUP COM 690368105 22 3,300 SH SOLE N/A 3,300
OSHKOSH CORP COM 688239201 69 2,523 SH SOLE N/A 2,523
OMNIVISION TECHNOLOGIES INC COM 682128103 57 4,100 SH SOLE N/A 4,100
PANDORA MEDIA INC COM 698354107 1 100 SH SOLE N/A 100
PAYCHEX INC COM 704326107 77 2,300 SH SOLE N/A 2,300
PEOPLES UNITED FINANCIAL COM 712704105 152 12,500 SH SOLE N/A 12,500
PITNEY BOWES INC COM 724479100 217 15,700 SH SOLE N/A 15,700
PETROLEO BRASILEIRO S.A.-ADR SPONSORED ADR 71654V408 629 27,400 SH SOLE N/A 27,400
PEP BOYS-MANNY MOE JACK COM 713278109 8 800 SH SOLE N/A 800
PACCAR INC COM 693718108 252 6,300 SH SOLE N/A 6,300
METROPCS COMMUNICATIONS INC COM 591708102 225 19,200 SH SOLE N/A 19,200
PRECISION DRILLING CORP COM 74022D308 9 1,100 SH SOLE N/A 1,100
PEPSICO INC COM 713448108 333 4,700 SH SOLE N/A 4,700
PFIZER INC COM 717081103 698 28,096 SH SOLE N/A 28,096
PROCTER GAMBLE CO/THE COM 742718109 208 3,000 SH SOLE N/A 3,000
PENGROWTH ENERGY CORP COM 70706P104 23 3,400 SH SOLE N/A 3,400
PROGRESSIVE CORP COM 743315103 218 10,500 SH SOLE N/A 10,500
PHH CORP COM 693320202 10 500 SH SOLE N/A 500
PULTEGROUP INC COM 745867101 818 52,747 SH SOLE N/A 52,747
POLARIS INDUSTRIES INC COM 731068102 16 200 SH SOLE N/A 200
PIER 1 IMPORTS INC COM 720279108 13 700 SH SOLE N/A 700
PACKAGING CORP OF AMERICA COM 695156109 4 98 SH SOLE N/A 98
PALL CORP COM 696429307 321 5,055 SH SOLE N/A 5,055
PHILIP MORRIS INTERNATIONAL COM 718172109 72 800 SH SOLE N/A 800
PMC - SIERRA INC COM 69344F106 77 13,708 SH SOLE N/A 13,708
PARAMETRIC TECHNOLOGY CORP COM 699173209 109 5,000 SH SOLE N/A 5,000
PEPCO HOLDINGS INC COM 713291102 198 10,485 SH SOLE N/A 10,485
PILGRIMS PRIDE CORP COM 72147K108 19 3,740 SH SOLE N/A 3,740
PPG INDUSTRIES INC COM 693506107 620 5,400 SH SOLE N/A 5,400
PPL CORPORATION COM 69351T106 203 7,000 SH SOLE N/A 7,000
PETROQUEST ENERGY INC COM 716748108 14 2,100 SH SOLE N/A 2,100
PROSPECT CAPITAL CORP COM 74348T102 56 4,878 SH SOLE N/A 4,878
PATTERSON-UTI ENERGY INC COM 703481101 252 15,899 SH SOLE N/A 15,899
PENN VIRGINIA CORP COM 707882106 2 300 SH SOLE N/A 300
PENN WEST PETROLEUM LTD COM 707887105 64 4,500 SH SOLE N/A 4,500
QUANTA SERVICES INC COM 74762E102 64 2,611 SH SOLE N/A 2,611
PRAXAIR INC COM 74005P104 149 1,437 SH SOLE N/A 1,437
PIONEER NATURAL RESOURCES CO COM 723787107 221 2,117 SH SOLE N/A 2,117
QUALCOMM INC COM 747525103 149 2,384 SH SOLE N/A 2,384
QIHOO 360 TECHNOLOGY CO-ADR SPONSORED ADR 74734M109 177 8,010 SH SOLE N/A 8,010
QLOGIC CORP COM 747277101 81 7,064 SH SOLE N/A 7,064
QLIK TECHNOLOGIES INC COM 74733T105 94 4,200 SH SOLE N/A 4,200
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 514 SH SOLE N/A 514
ROWAN COMPANIES PLC-A COM G7665A101 346 10,251 SH SOLE N/A 10,251
RPC INC COM 749660106 40 3,400 SH SOLE N/A 3,400
REGIONS FINANCIAL CORP COM 7591EP100 108 15,000 SH SOLE N/A 15,000
ROBERT HALF INTL INC COM 770323103 170 6,373 SH SOLE N/A 6,373
TRANSOCEAN LTD COM H8817H100 1,084 24,152 SH SOLE N/A 24,152
RESEARCH IN MOTION COM 760975102 577 76,900 SH SOLE N/A 76,900
RAYMOND JAMES FINANCIAL INC COM 754730109 59 1,600 SH SOLE N/A 1,600
RALPH LAUREN CORP COM 751212101 139 920 SH SOLE N/A 920
RESMED INC COM 761152107 146 3,600 SH SOLE N/A 3,600
ROCKWOOD HOLDINGS INC COM 774415103 42 900 SH SOLE N/A 900
ROCKWELL AUTOMATION INC COM 773903109 25 353 SH SOLE N/A 353
RR DONNELLEY SONS CO COM 257867101 103 9,744 SH SOLE N/A 9,744
REPUBLIC SERVICES INC COM 760759100 25 900 SH SOLE N/A 900
RAYTHEON COMPANY COM 755111507 600 10,494 SH SOLE N/A 10,494
SPRINT NEXTEL CORP COM 852061100 54 9,700 SH SOLE N/A 9,700
SAIC INC COM 78390X101 2 200 SH SOLE N/A 200
SAP AG-SPONSORED ADR SPONSORED ADR 803054204 202 2,828 SH SOLE N/A 2,828
SCHWAB (CHARLES) CORP COM 808513105 27 2,100 SH SOLE N/A 2,100
STEELCASE INC-CL A COM 858155203 11 1,100 SH SOLE N/A 1,100
SANDRIDGE ENERGY INC COM 80007P307 202 28,973 SH SOLE N/A 28,973
SEADRILL LTD COM G7945E105 157 4,000 SH SOLE N/A 4,000
SEALED AIR CORP COM 81211K100 297 19,200 SH SOLE N/A 19,200
SHIP FINANCE INTL LTD COM G81075106 14 900 SH SOLE N/A 900
SWIFT ENERGY CO COM 870738101 88 4,200 SH SOLE N/A 4,200
STONE ENERGY CORP COM 861642106 6 256 SH SOLE N/A 256
SILICON IMAGE INC COM 82705T102 5 1,014 SH SOLE N/A 1,014
SAKS INC COM 79377W108 5 500 SH SOLE N/A 500
SKECHERS USA INC-CL A COM 830566105 24 1,200 SH SOLE N/A 1,200
SCHLUMBERGER LTD COM 806857108 709 9,800 SH SOLE N/A 9,800
SLM CORP COM 78442P106 50 3,200 SH SOLE N/A 3,200
SCRIPPS NETWORKS INTER-CL A COM 811065101 37 600 SH SOLE N/A 600
SANOFI-ADR SPONSORED ADR 80105N105 112 2,600 SH SOLE N/A 2,600
STANDARD PACIFIC CORP COM 85375C101 16 2,400 SH SOLE N/A 2,400
STAPLES INC COM 855030102 607 52,700 SH SOLE N/A 52,700
SUPERIOR ENERGY SERVICES INC COM 868157108 33 1,595 SH SOLE N/A 1,595
SPX CORP COM 784635104 72 1,100 SH SOLE N/A 1,100
SPDR S P 500 ETF TRUST COM 78462F103 4,030 28,000 SH SOLE N/A 28,000
SILVER STANDARD RESOURCES COM 82823L106 21 1,296 SH SOLE N/A 1,296
SEAGATE TECHNOLOGY COM G7945M107 732 23,600 SH SOLE N/A 23,600
CONSTELLATION BRANDS INC-A COM 21036P108 461 14,253 SH SOLE N/A 14,253
SUNCOR ENERGY INC COM 867224107 338 10,300 SH SOLE N/A 10,300
SUSQUEHANNA BANCSHARES INC COM 869099101 14 1,300 SH SOLE N/A 1,300
SKYWORKS SOLUTIONS INC COM 83088M102 530 22,479 SH SOLE N/A 22,479
SOUTHWESTERN ENERGY CO COM 845467109 143 4,100 SH SOLE N/A 4,100
SUNCOKE ENERGY INC COM 86722A103 29 1,800 SH SOLE N/A 1,800
SYMANTEC CORP COM 871503108 135 7,500 SH SOLE N/A 7,500
MOLSON COORS BREWING CO -B COM 60871R209 329 7,299 SH SOLE N/A 7,299
TECK RESOURCES LTD-CLS B COM 878742204 15 500 SH SOLE N/A 500
TERADATA CORP COM 88076W103 611 8,100 SH SOLE N/A 8,100
TECO ENERGY INC COM 872375100 145 8,200 SH SOLE N/A 8,200
TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 11 800 SH SOLE N/A 800
TARGET CORP COM 87612E106 518 8,166 SH SOLE N/A 8,166
TENET HEALTHCARE CORP COM 88033G100 73 11,700 SH SOLE N/A 11,700
TJX COMPANIES INC COM 872540109 289 6,453 SH SOLE N/A 6,453
TIMKEN CO COM 887389104 15 400 SH SOLE N/A 400
TALISMAN ENERGY INC COM 87425E103 442 33,200 SH SOLE N/A 33,200
TOTAL SA-SPON ADR SPONSORED ADR 89151E109 149 2,980 SH SOLE N/A 2,980
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 36 1,200 SH SOLE N/A 1,200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 71 14,113 SH SOLE N/A 14,113
TRIPADVISOR INC COM 896945201 256 7,762 SH SOLE N/A 7,762
TRINITY INDUSTRIES INC COM 896522109 87 2,900 SH SOLE N/A 2,900
TURQUOISE HILL RESOURCES LTD COM 900435108 5 606 SH SOLE N/A 606
TRAVELERS COS INC/THE COM 89417E109 1,070 15,679 SH SOLE N/A 15,679
TYSON FOODS INC-CL A COM 902494103 319 19,939 SH SOLE N/A 19,939
TOTAL SYSTEM SERVICES INC COM 891906109 71 3,006 SH SOLE N/A 3,006
TETRA TECHNOLOGIES INC COM 88162F105 7 1,200 SH SOLE N/A 1,200
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 9 900 SH SOLE N/A 900
TITAN INTERNATIONAL INC COM 88830M102 37 2,100 SH SOLE N/A 2,100
TIME WARNER INC COM 887317303 104 2,300 SH SOLE N/A 2,300
TEXTRON INC COM 883203101 94 3,600 SH SOLE N/A 3,600
UBS AG-REG COM H89231338 7 600 SH SOLE N/A 600
UNIVERSAL HEALTH SERVICES-B COM 913903100 32 700 SH SOLE N/A 700
UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704 145 3,975 SH SOLE N/A 3,975
UNILEVER N V -NY SHARES COM 904784709 429 12,088 SH SOLE N/A 12,088
UNITEDHEALTH GROUP INC COM 91324P102 28 500 SH SOLE N/A 500
UNUM GROUP COM 91529Y106 111 5,750 SH SOLE N/A 5,750
ULTRA PETROLEUM CORP COM 903914109 31 1,416 SH SOLE N/A 1,416
UNITED PARCEL SERVICE-CL B COM 911312106 422 5,900 SH SOLE N/A 5,900
UNITED RENTALS INC COM 911363109 85 2,600 SH SOLE N/A 2,600
USG CORP COM 903293405 119 5,400 SH SOLE N/A 5,400
VALASSIS COMMUNICATIONS INC COM 918866104 7 300 SH SOLE N/A 300
VELTI PLC COM G93285107 11 1,300 SH SOLE N/A 1,300
VF CORP COM 918204108 16 100 SH SOLE N/A 100
VIACOM INC-CLASS B COM 92553P201 721 13,452 SH SOLE N/A 13,452
VIMPELCOM LTD-SPON ADR SPONSORED ADR 92719A106 8 700 SH SOLE N/A 700
TELEFONICA BRASIL-ADR SPONSORED ADR 87936R106 57 2,600 SH SOLE N/A 2,600
VALERO ENERGY CORP COM 91913Y100 32 1,000 SH SOLE N/A 1,000
VIVUS INC COM 928551100 101 5,644 SH SOLE N/A 5,644
WEBSTER FINANCIAL CORP COM 947890109 2 100 SH SOLE N/A 100
WESTERN DIGITAL CORP COM 958102105 93 2,393 SH SOLE N/A 2,393
WHIRLPOOL CORP COM 963320106 475 5,730 SH SOLE N/A 5,730
WINDSTREAM CORP COM 97381W104 149 14,700 SH SOLE N/A 14,700
WALTER ENERGY INC COM 93317Q105 496 15,275 SH SOLE N/A 15,275
WAL-MART STORES INC COM 931142103 923 12,504 SH SOLE N/A 12,504
WABASH NATIONAL CORP COM 929566107 3 400 SH SOLE N/A 400
WATSON PHARMACEUTICALS INC COM 942683103 275 3,234 SH SOLE N/A 3,234
WPX ENERGY INC COM 98212B103 55 3,300 SH SOLE N/A 3,300
AQUA AMERICA INC COM 03836W103 2 100 SH SOLE N/A 100
WEIGHT WATCHERS INTL INC COM 948626106 195 3,701 SH SOLE N/A 3,701
WESTERN UNION CO COM 959802109 250 13,748 SH SOLE N/A 13,748
WYNDHAM WORLDWIDE CORP COM 98310W108 58 1,100 SH SOLE N/A 1,100
UNITED STATES STEEL CORP COM 912909108 233 12,200 SH SOLE N/A 12,200
EXCO RESOURCES INC COM 269279402 4 500 SH SOLE N/A 500
XL GROUP PLC COM G98290102 75 3,118 SH SOLE N/A 3,118
XILINX INC COM 983919101 100 3,000 SH SOLE N/A 3,000
XEROX CORP COM 984121103 235 32,000 SH SOLE N/A 32,000
YAHOO! INC COM 984332106 94 5,900 SH SOLE N/A 5,900
453 90,890