quantbot_tech_201206.txt as of Dec. 31, 2012
Portfolio Holdings for quantbot_tech_201206.txt
quantbot_tech_201206.txt holds 0 positions in its portfolio as reported in the December 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
------------------------------ ---------------- --------- -------- -------- ------- -------- --------- -------- ------------
AGILENT TECHNOLOGIES INC COM 00846U101 164 4,000 SH SOLE N/A 4,000
ALCOA INC COM 013817101 675 77,821 SH SOLE N/A 77,821
ABB LTD-SPON ADR SPONSORED ADR 000375204 135 6,494 SH SOLE N/A 6,494
BARRICK GOLD CORP COM 067901108 917 26,200 SH SOLE N/A 26,200
ARCH COAL INC COM 039380100 293 40,010 SH SOLE N/A 40,010
AECOM TECHNOLOGY CORP COM 00766T100 149 6,246 SH SOLE N/A 6,246
ADOBE SYSTEMS INC COM 00724F101 53 1,400 SH SOLE N/A 1,400
ADT CORP/THE COM 00101J106 121 2,604 SH SOLE N/A 2,604
AMEREN CORPORATION COM 023608102 159 5,177 SH SOLE N/A 5,177
AEGON N.V.-NY REG SHR COM 007924103 4 600 SH SOLE N/A 600
AMERICAN EAGLE OUTFITTERS COM 02553E106 197 9,607 SH SOLE N/A 9,607
AMERICAN ELECTRIC POWER COM 025537101 509 11,922 SH SOLE N/A 11,922
ASTORIA FINANCIAL CORP COM 046265104 22 2,400 SH SOLE N/A 2,400
AMERICAN FINANCIAL GROUP INC COM 025932104 14 364 SH SOLE N/A 364
ASSURANT INC COM 04621X108 35 1,000 SH SOLE N/A 1,000
ARTHUR J GALLAGHER CO COM 363576109 17 500 SH SOLE N/A 500
AKAMAI TECHNOLOGIES INC COM 00971T101 357 8,733 SH SOLE N/A 8,733
ALTERA CORP COM 021441100 214 6,200 SH SOLE N/A 6,200
AMETEK INC COM 031100100 142 3,777 SH SOLE N/A 3,777
AMERIPRISE FINANCIAL INC COM 03076C106 182 2,904 SH SOLE N/A 2,904
TD AMERITRADE HOLDING CORP COM 87236Y108 84 4,971 SH SOLE N/A 4,971
AMERICA MOVIL-ADR SERIES L SPONSORED ADR 02364W105 109 4,699 SH SOLE N/A 4,699
AMAZON.COM INC COM 023135106 452 1,800 SH SOLE N/A 1,800
AUTONATION INC COM 05329W102 238 6,000 SH SOLE N/A 6,000
AOL INC COM 00184X105 187 6,300 SH SOLE N/A 6,300
ATLAS PIPELINE PARTNERS LP COM 049392103 38 1,200 SH SOLE N/A 1,200
ARCOS DORADOS HOLDINGS INC-A COM G0457F107 57 4,795 SH SOLE N/A 4,795
AIRGAS INC COM 009363102 27 300 SH SOLE N/A 300
ARM HOLDINGS PLC-SPONS ADR SPONSORED ADR 042068106 106 2,794 SH SOLE N/A 2,794
ARROW ELECTRONICS INC COM 042735100 9 244 SH SOLE N/A 244
ASSOCIATED BANC-CORP COM 045487105 47 3,600 SH SOLE N/A 3,600
ATLANTIC POWER CORP COM 04878Q863 10 900 SH SOLE N/A 900
ACTIVISION BLIZZARD INC COM 00507V109 164 15,400 SH SOLE N/A 15,400
YAMANA GOLD INC COM 98462Y100 812 47,198 SH SOLE N/A 47,198
AVNET INC COM 053807103 15 500 SH SOLE N/A 500
AVERY DENNISON CORP COM 053611109 24 700 SH SOLE N/A 700
AUTOZONE INC COM 053332102 213 600 SH SOLE N/A 600
BANK OF AMERICA CORP COM 060505104 2,151 185,400 SH SOLE N/A 185,400
BED BATH BEYOND INC COM 075896100 103 1,841 SH SOLE N/A 1,841
BILL BARRETT CORP COM 06846N104 103 5,800 SH SOLE N/A 5,800
BHP BILLITON PLC-ADR SPONSORED ADR 05545E209 12 172 SH SOLE N/A 172
BB T CORP COM 054937107 131 4,505 SH SOLE N/A 4,505
BANCO BILBAO VIZCAYA-SP ADR SPONSORED ADR 05946K101 40 4,200 SH SOLE N/A 4,200
BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204 204 11,800 SH SOLE N/A 11,800
BEAM INC COM 073730103 135 2,213 SH SOLE N/A 2,213
FRANKLIN RESOURCES INC COM 354613101 226 1,800 SH SOLE N/A 1,800
SOTHEBYS COM 835898107 91 2,700 SH SOLE N/A 2,700
BAIDU INC - SPON ADR SPONSORED ADR 056752108 591 5,891 SH SOLE N/A 5,891
BANK OF NEW YORK MELLON CORP COM 064058100 1,334 51,919 SH SOLE N/A 51,919
BARNES NOBLE INC COM 067774109 114 7,553 SH SOLE N/A 7,553
BURGER KING WORLDWIDE INC COM 121220107 7 400 SH SOLE N/A 400
BMC SOFTWARE INC COM 055921100 103 2,600 SH SOLE N/A 2,600
BP PLC-SPONS ADR SPONSORED ADR 055622104 1,170 28,100 SH SOLE N/A 28,100
BROOKFIELD OFFICE PROPERTIES COM 112900105 396 23,270 SH SOLE N/A 23,270
BROCADE COMMUNICATIONS SYS COM 111621306 115 21,500 SH SOLE N/A 21,500
BRF - BRASIL FOODS SA-ADR SPONSORED ADR 10552T107 141 6,700 SH SOLE N/A 6,700
BROWN BROWN INC COM 115236101 5 200 SH SOLE N/A 200
BANCO SANTANDER BRASIL-ADS SPONSORED ADR 05967A107 81 11,200 SH SOLE N/A 11,200
BOSTON SCIENTIFIC CORP COM 101137107 27 4,700 SH SOLE N/A 4,700
BANCORPSOUTH INC COM 059692103 15 1,000 SH SOLE N/A 1,000
BOYD GAMING CORP COM 103304101 33 4,900 SH SOLE N/A 4,900
CABELAS INC COM 126804301 13 300 SH SOLE N/A 300
CONAGRA FOODS INC COM 205887102 616 20,872 SH SOLE N/A 20,872
AVIS BUDGET GROUP INC COM 053774105 145 7,336 SH SOLE N/A 7,336
CATERPILLAR INC COM 149123101 1,504 16,784 SH SOLE N/A 16,784
CAVIUM INC COM 14964U108 101 3,252 SH SOLE N/A 3,252
CIA BRASILEIRA DE DIS-SP PRF SPONSORED ADR 20440T201 9 200 SH SOLE N/A 200
CAMECO CORP COM 13321L108 13 648 SH SOLE N/A 648
CROWN HOLDINGS INC COM 228368106 40 1,100 SH SOLE N/A 1,100
CARNIVAL CORP COM 143658300 74 2,000 SH SOLE N/A 2,000
CF INDUSTRIES HOLDINGS INC COM 125269100 630 3,100 SH SOLE N/A 3,100
CAREFUSION CORP COM 14170T101 80 2,799 SH SOLE N/A 2,799
CHURCH DWIGHT CO INC COM 171340102 16 300 SH SOLE N/A 300
CHESAPEAKE ENERGY CORP COM 165167107 776 46,700 SH SOLE N/A 46,700
CHECK POINT SOFTWARE TECH COM M22465104 114 2,400 SH SOLE N/A 2,400
CHEMTURA CORP COM 163893209 19 900 SH SOLE N/A 900
C.H. ROBINSON WORLDWIDE INC COM 12541W209 377 5,961 SH SOLE N/A 5,961
CHICOS FAS INC COM 168615102 43 2,343 SH SOLE N/A 2,343
COBALT INTERNATIONAL ENERGY COM 19075F106 272 11,095 SH SOLE N/A 11,095
CIENA CORP COM 171779309 119 7,600 SH SOLE N/A 7,600
CEMIG SA -SPONS ADR SPONSORED ADR 204409601 59 5,400 SH SOLE N/A 5,400
CLEAN ENERGY FUELS CORP COM 184499101 37 2,968 SH SOLE N/A 2,968
CLOROX COMPANY COM 189054109 192 2,618 SH SOLE N/A 2,618
COMERICA INC COM 200340107 30 1,000 SH SOLE N/A 1,000
COMMERCIAL METALS CO COM 201723103 14 968 SH SOLE N/A 968
COMCAST CORP-CLASS A COM 20030N101 1,455 38,924 SH SOLE N/A 38,924
CME GROUP INC COM 12572Q105 48 948 SH SOLE N/A 948
CMS ENERGY CORP COM 125896100 169 6,940 SH SOLE N/A 6,940
CENTENE CORP COM 15135B101 25 600 SH SOLE N/A 600
CNO FINANCIAL GROUP INC COM 12621E103 174 18,633 SH SOLE N/A 18,633
CENTERPOINT ENERGY INC COM 15189T107 610 31,690 SH SOLE N/A 31,690
CANADIAN NATURAL RESOURCES COM 136385101 413 14,300 SH SOLE N/A 14,300
CONSOL ENERGY INC COM 20854P109 378 11,768 SH SOLE N/A 11,768
CABOT OIL GAS CORP COM 127097103 505 10,145 SH SOLE N/A 10,145
COACH INC COM 189754104 22 400 SH SOLE N/A 400
ROCKWELL COLLINS INC COM 774341101 221 3,806 SH SOLE N/A 3,806
CONOCOPHILLIPS COM 20825C104 1,071 18,461 SH SOLE N/A 18,461
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 586 5,768 SH SOLE N/A 5,768
CAMPBELL SOUP CO COM 134429109 598 17,150 SH SOLE N/A 17,150
CREE INC COM 225447101 270 7,956 SH SOLE N/A 7,956
CARTERS INC COM 146229109 39 700 SH SOLE N/A 700
CROCS INC COM 227046109 91 6,300 SH SOLE N/A 6,300
CIRRUS LOGIC INC COM 172755100 113 3,885 SH SOLE N/A 3,885
COMPUTER SCIENCES CORP COM 205363104 95 2,375 SH SOLE N/A 2,375
CISCO SYSTEMS INC COM 17275R102 1,826 92,931 SH SOLE N/A 92,931
CAPITALSOURCE INC COM 14055X102 218 28,800 SH SOLE N/A 28,800
CSX CORP COM 126408103 579 29,360 SH SOLE N/A 29,360
CITRIX SYSTEMS INC COM 177376100 311 4,736 SH SOLE N/A 4,736
COVANTA HOLDING CORP COM 22282E102 13 700 SH SOLE N/A 700
CENOVUS ENERGY INC COM 15135U109 198 5,894 SH SOLE N/A 5,894
CVS CAREMARK CORP COM 126650100 601 12,439 SH SOLE N/A 12,439
CHEVRON CORP COM 166764100 627 5,800 SH SOLE N/A 5,800
CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889 139 14,100 SH SOLE N/A 14,100
CONCHO RESOURCES INC COM 20605P101 394 4,890 SH SOLE N/A 4,890
COMMUNITY HEALTH SYSTEMS INC COM 203668108 34 1,100 SH SOLE N/A 1,100
COSAN LTD-CLASS A SHARES COM G25343107 12 700 SH SOLE N/A 700
DOMINION RESOURCES INC/VA COM 25746U109 12 235 SH SOLE N/A 235
DEUTSCHE BANK AG-REGISTERED COM D18190898 456 10,300 SH SOLE N/A 10,300
DU PONT (E.I.) DE NEMOURS COM 263534109 363 8,061 SH SOLE N/A 8,061
DILLARDS INC-CL A COM 254067101 8 100 SH SOLE N/A 100
DECKERS OUTDOOR CORP COM 243537107 274 6,801 SH SOLE N/A 6,801
DELL INC COM 24702R101 209 20,600 SH SOLE N/A 20,600
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 35 300 SH SOLE N/A 300
DISCOVER FINANCIAL SERVICES COM 254709108 23 600 SH SOLE N/A 600
QUEST DIAGNOSTICS INC COM 74834L100 86 1,475 SH SOLE N/A 1,475
DANAHER CORP COM 235851102 140 2,505 SH SOLE N/A 2,505
DISCOVERY COMMUNICATIONS-A COM 25470F104 366 5,769 SH SOLE N/A 5,769
DICKS SPORTING GOODS INC COM 253393102 341 7,500 SH SOLE N/A 7,500
DIAMOND OFFSHORE DRILLING COM 25271C102 371 5,465 SH SOLE N/A 5,465
DOVER CORP COM 260003108 108 1,638 SH SOLE N/A 1,638
AMDOCS LTD COM G02602103 24 700 SH SOLE N/A 700
DIRECTV COM 25490A309 290 5,772 SH SOLE N/A 5,772
DEVON ENERGY CORPORATION COM 25179M103 245 4,709 SH SOLE N/A 4,709
BRINKER INTERNATIONAL INC COM 109641100 367 11,847 SH SOLE N/A 11,847
ENCANA CORP COM 292505104 677 34,243 SH SOLE N/A 34,243
NEW ORIENTAL EDUCATIO-SP ADR SPONSORED ADR 647581107 66 3,382 SH SOLE N/A 3,382
EQUIFAX INC COM 294429105 70 1,288 SH SOLE N/A 1,288
ELDORADO GOLD CORP COM 284902103 255 19,800 SH SOLE N/A 19,800
ESTEE LAUDER COMPANIES-CL A COM 518439104 176 2,948 SH SOLE N/A 2,948
CIA PARANAENSE ENER-SP ADR P COM 20441B407 26 1,700 SH SOLE N/A 1,700
EMULEX CORP COM 292475209 15 2,108 SH SOLE N/A 2,108
EMC CORP/MA COM 268648102 1,960 77,475 SH SOLE N/A 77,475
ENDO HEALTH SOLUTIONS INC COM 29264F205 74 2,800 SH SOLE N/A 2,800
ENERGIZER HOLDINGS INC COM 29266R108 32 400 SH SOLE N/A 400
ENERPLUS CORP COM 292766102 27 2,100 SH SOLE N/A 2,100
EMBRAER SA-ADR SPONSORED ADR 29082A107 64 2,234 SH SOLE N/A 2,234
EXPRESS SCRIPTS HOLDING CO COM 30219G108 568 10,519 SH SOLE N/A 10,519
ENERGY TRANSFER EQUITY LP COM 29273V100 9 200 SH SOLE N/A 200
E*TRADE FINANCIAL CORP COM 269246401 34 3,800 SH SOLE N/A 3,800
EATON CORP PLC COM G29183103 243 4,488 SH SOLE N/A 4,488
ENDEAVOUR SILVER CORP COM 29258Y103 100 12,653 SH SOLE N/A 12,653
EXPEDITORS INTL WASH INC COM 302130109 99 2,500 SH SOLE N/A 2,500
EXPEDIA INC COM 30212P303 884 14,382 SH SOLE N/A 14,382
FORD MOTOR CO COM 345370860 1,365 105,400 SH SOLE N/A 105,400
FASTENAL CO COM 311900104 289 6,191 SH SOLE N/A 6,191
FORTUNE BRANDS HOME SECURI COM 34964C106 181 6,198 SH SOLE N/A 6,198
FIBRIA CELULOSE SA-SPON ADR SPONSORED ADR 31573A109 94 8,249 SH SOLE N/A 8,249
FAIRCHILD SEMICONDUCTOR INTE COM 303726103 44 3,073 SH SOLE N/A 3,073
FEDEX CORP COM 31428X106 695 7,576 SH SOLE N/A 7,576
F5 NETWORKS INC COM 315616102 118 1,213 SH SOLE N/A 1,213
FIRST HORIZON NATIONAL CORP COM 320517105 295 29,742 SH SOLE N/A 29,742
FEDERATED INVESTORS INC-CL B COM 314211103 57 2,819 SH SOLE N/A 2,819
FUSION-IO INC COM 36112J107 154 6,712 SH SOLE N/A 6,712
FIFTH THIRD BANCORP COM 316773100 339 22,333 SH SOLE N/A 22,333
FOOT LOCKER INC COM 344849104 465 14,468 SH SOLE N/A 14,468
FLEXTRONICS INTL LTD COM Y2573F102 52 8,332 SH SOLE N/A 8,332
FLOWERS FOODS INC COM 343498101 163 7,000 SH SOLE N/A 7,000
FLUOR CORP COM 343412102 853 14,521 SH SOLE N/A 14,521
FIRSTMERIT CORP COM 337915102 85 6,013 SH SOLE N/A 6,013
FNB CORP COM 302520101 9 845 SH SOLE N/A 845
FIDELITY NATIONAL FINL-A COM 31620R105 304 12,900 SH SOLE N/A 12,900
FRANCESCAS HOLDINGS CORP COM 351793104 10 404 SH SOLE N/A 404
FIRST REPUBLIC BANK/CA COM 33616C100 48 1,458 SH SOLE N/A 1,458
FOREST LABORATORIES INC COM 345838106 387 10,969 SH SOLE N/A 10,969
FIFTH STREET FINANCE CORP COM 31678A103 25 2,400 SH SOLE N/A 2,400
FIRST SOLAR INC COM 336433107 136 4,408 SH SOLE N/A 4,408
FORTINET INC COM 34959E109 95 4,494 SH SOLE N/A 4,494
GENPACT LTD COM G3922B107 12 800 SH SOLE N/A 800
GLOBAL CASH ACCESS HOLDINGS COM 378967103 3 400 SH SOLE N/A 400
GANNETT CO COM 364730101 171 9,500 SH SOLE N/A 9,500
GARDNER DENVER INC COM 365558105 187 2,737 SH SOLE N/A 2,737
GENERAL ELECTRIC CO COM 369604103 846 40,300 SH SOLE N/A 40,300
GUESS? INC COM 401617105 7 300 SH SOLE N/A 300
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 120 9,591 SH SOLE N/A 9,591
GOLDCORP INC COM 380956409 92 2,501 SH SOLE N/A 2,501
GERDAU SA -SPON ADR SPONSORED ADR 373737105 44 4,900 SH SOLE N/A 4,900
GEORGIA GULF CORP COM 373200302 37 900 SH SOLE N/A 900
GENERAL MILLS INC COM 370334104 533 13,200 SH SOLE N/A 13,200
GAMESTOP CORP-CLASS A COM 36467W109 19 768 SH SOLE N/A 768
GNC HOLDINGS INC-CL A COM 36191G107 240 7,221 SH SOLE N/A 7,221
GENTEX CORP COM 371901109 82 4,336 SH SOLE N/A 4,336
GOL LINHAS AEREAS INTEL-ADR SPONSORED ADR 38045R107 3 500 SH SOLE N/A 500
GRAPHIC PACKAGING HOLDING CO COM 388689101 57 8,795 SH SOLE N/A 8,795
GLOBAL PAYMENTS INC COM 37940X102 41 900 SH SOLE N/A 900
GULFPORT ENERGY CORP COM 402635304 38 998 SH SOLE N/A 998
GRAFTECH INTERNATIONAL LTD COM 384313102 2 204 SH SOLE N/A 204
GREAT PLAINS ENERGY INC COM 391164100 73 3,600 SH SOLE N/A 3,600
HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406 624 11,765 SH SOLE N/A 11,765
HDFC BANK LTD-ADR SPONSORED ADR 40415F101 16 400 SH SOLE N/A 400
HOLLYFRONTIER CORP COM 436106108 176 3,786 SH SOLE N/A 3,786
HARTFORD FINANCIAL SVCS GRP COM 416515104 880 39,200 SH SOLE N/A 39,200
HUNTINGTON INGALLS INDUSTRIE COM 446413106 8 186 SH SOLE N/A 186
HECLA MINING CO COM 422704106 84 14,379 SH SOLE N/A 14,379
HERBALIFE LTD COM G4412G101 524 15,900 SH SOLE N/A 15,900
HEALTHSOUTH CORP COM 421924309 3 157 SH SOLE N/A 157
HEALTH NET INC COM 42222G108 5 200 SH SOLE N/A 200
HJ HEINZ CO COM 423074103 490 8,495 SH SOLE N/A 8,495
HOLOGIC INC COM 436440101 270 13,469 SH SOLE N/A 13,469
HOVNANIAN ENTERPRISES-A COM 442487203 10 1,500 SH SOLE N/A 1,500
H R BLOCK INC COM 093671105 2 100 SH SOLE N/A 100
HARRIS CORP COM 413875105 129 2,632 SH SOLE N/A 2,632
HUNTSMAN CORP COM 447011107 278 17,500 SH SOLE N/A 17,500
IAC/INTERACTIVECORP COM 44919P508 445 9,400 SH SOLE N/A 9,400
INTL BUSINESS MACHINES CORP COM 459200101 1,433 7,480 SH SOLE N/A 7,480
ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 177 4,069 SH SOLE N/A 4,069
INTL GAME TECHNOLOGY COM 459902102 40 2,833 SH SOLE N/A 2,833
INFORMATICA CORP COM 45666Q102 110 3,630 SH SOLE N/A 3,630
INFOSYS LTD-SP ADR SPONSORED ADR 456788108 89 2,100 SH SOLE N/A 2,100
INTEL CORP COM 458140100 1,386 67,200 SH SOLE N/A 67,200
INTUIT INC COM 461202103 613 10,308 SH SOLE N/A 10,308
INVENSENSE INC COM 46123D205 4 400 SH SOLE N/A 400
INTEROIL CORP COM 460951106 144 2,600 SH SOLE N/A 2,600
INTERPUBLIC GROUP OF COS INC COM 460690100 551 50,000 SH SOLE N/A 50,000
INTREPID POTASH INC COM 46121Y102 8 355 SH SOLE N/A 355
INGERSOLL-RAND PLC COM G47791101 331 6,900 SH SOLE N/A 6,900
IRON MOUNTAIN INC COM 462846106 438 14,122 SH SOLE N/A 14,122
ILLINOIS TOOL WORKS COM 452308109 710 11,671 SH SOLE N/A 11,671
INVESCO LTD COM G491BT108 360 13,800 SH SOLE N/A 13,800
JARDEN CORP COM 471109108 52 1,000 SH SOLE N/A 1,000
HUNT (JB) TRANSPRT SVCS INC COM 445658107 66 1,100 SH SOLE N/A 1,100
JABIL CIRCUIT INC COM 466313103 159 8,252 SH SOLE N/A 8,252
JETBLUE AIRWAYS CORP COM 477143101 99 17,255 SH SOLE N/A 17,255
JOHNSON CONTROLS INC COM 478366107 327 10,648 SH SOLE N/A 10,648
J.C. PENNEY CO INC COM 708160106 463 23,500 SH SOLE N/A 23,500
JACOBS ENGINEERING GROUP INC COM 469814107 168 3,947 SH SOLE N/A 3,947
JANUS CAPITAL GROUP INC COM 47102X105 62 7,308 SH SOLE N/A 7,308
JONES GROUP INC/THE COM 48020T101 2 200 SH SOLE N/A 200
KELLOGG CO COM 487836108 416 7,447 SH SOLE N/A 7,447
KB HOME COM 48666K109 84 5,300 SH SOLE N/A 5,300
KBR INC COM 48242W106 58 1,935 SH SOLE N/A 1,935
KEYCORP COM 493267108 239 28,414 SH SOLE N/A 28,414
KINROSS GOLD CORP COM 496902404 390 40,169 SH SOLE N/A 40,169
KLA-TENCOR CORPORATION COM 482480100 416 8,700 SH SOLE N/A 8,700
KENNAMETAL INC COM 489170100 52 1,300 SH SOLE N/A 1,300
COCA-COLA CO/THE COM 191216100 1,088 30,000 SH SOLE N/A 30,000
KROGER CO COM 501044101 905 34,779 SH SOLE N/A 34,779
KRONOS WORLDWIDE INC COM 50105F105 25 1,300 SH SOLE N/A 1,300
KOHLS CORP COM 500255104 1,268 29,503 SH SOLE N/A 29,503
KANSAS CITY SOUTHERN COM 485170302 510 6,107 SH SOLE N/A 6,107
KT CORP-SP ADR SPONSORED ADR 48268K101 32 1,900 SH SOLE N/A 1,900
LIBERTY GLOBAL INC-A COM 530555101 382 6,059 SH SOLE N/A 6,059
US AIRWAYS GROUP INC COM 90341W108 39 2,879 SH SOLE N/A 2,879
LEAR CORP COM 521865204 13 284 SH SOLE N/A 284
LEGGETT PLATT INC COM 524660107 8 292 SH SOLE N/A 292
LIFE TECHNOLOGIES CORP COM 53217V109 388 7,900 SH SOLE N/A 7,900
LENNOX INTERNATIONAL INC COM 526107107 13 242 SH SOLE N/A 242
LINN ENERGY LLC-UNITS COM 536020100 197 5,600 SH SOLE N/A 5,600
LIBERTY INTERACTIVE CORP-A COM 53071M104 299 15,210 SH SOLE N/A 15,210
L-3 COMMUNICATIONS HOLDINGS COM 502424104 62 812 SH SOLE N/A 812
LINEAR TECHNOLOGY CORP COM 535678106 62 1,800 SH SOLE N/A 1,800
ELI LILLY CO COM 532457108 256 5,200 SH SOLE N/A 5,200
LEGG MASON INC COM 524901105 198 7,700 SH SOLE N/A 7,700
LIBERTY MEDIA CORP - LIBER-A COM 530322106 811 6,990 SH SOLE N/A 6,990
LOWES COS INC COM 548661107 689 19,397 SH SOLE N/A 19,397
LG DISPLAY CO LTD-ADR SPONSORED ADR 50186V102 98 6,800 SH SOLE N/A 6,800
LAM RESEARCH CORP COM 512807108 558 15,438 SH SOLE N/A 15,438
LSI CORP COM 502161102 213 30,100 SH SOLE N/A 30,100
LIMITED BRANDS INC COM 532716107 385 8,175 SH SOLE N/A 8,175
LULULEMON ATHLETICA INC COM 550021109 105 1,376 SH SOLE N/A 1,376
LEVEL 3 COMMUNICATIONS INC COM 52729N308 22 961 SH SOLE N/A 961
LEXMARK INTERNATIONAL INC-A COM 529771107 313 13,500 SH SOLE N/A 13,500
MASCO CORP COM 574599106 420 25,224 SH SOLE N/A 25,224
MATTEL INC COM 577081102 58 1,595 SH SOLE N/A 1,595
MOODYS CORP COM 615369105 213 4,235 SH SOLE N/A 4,235
MOLYCORP INC COM 608753109 34 3,600 SH SOLE N/A 3,600
MCDERMOTT INTL INC COM 580037109 90 8,208 SH SOLE N/A 8,208
MEDTRONIC INC COM 585055106 82 2,000 SH SOLE N/A 2,000
MGM RESORTS INTERNATIONAL COM 552953101 350 30,100 SH SOLE N/A 30,100
MCGRAW-HILL COMPANIES INC COM 580645109 21 393 SH SOLE N/A 393
MELLANOX TECHNOLOGIES LTD COM M51363113 119 2,000 SH SOLE N/A 2,000
MARSH MCLENNAN COS COM 571748102 290 8,415 SH SOLE N/A 8,415
MONSTER BEVERAGE CORP COM 611740101 383 7,237 SH SOLE N/A 7,237
MOSAIC CO/THE COM 61945C103 163 2,873 SH SOLE N/A 2,873
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 228 31,400 SH SOLE N/A 31,400
MORGAN STANLEY COM 617446448 1,829 95,645 SH SOLE N/A 95,645
MSCI INC COM 55354G100 25 800 SH SOLE N/A 800
MICROSOFT CORP COM 594918104 1,178 44,060 SH SOLE N/A 44,060
M T BANK CORP COM 55261F104 608 6,176 SH SOLE N/A 6,176
MECHEL-SPONSORED ADR SPONSORED ADR 583840103 20 2,900 SH SOLE N/A 2,900
MASTEC INC COM 576323109 22 900 SH SOLE N/A 900
MURPHY OIL CORP COM 626717102 569 9,549 SH SOLE N/A 9,549
MUELLER WATER PRODUCTS INC-A COM 624758108 12 2,216 SH SOLE N/A 2,216
MAXIM INTEGRATED PRODUCTS COM 57772K101 28 960 SH SOLE N/A 960
MYLAN INC COM 628530107 100 3,652 SH SOLE N/A 3,652
NOBLE CORP COM H5833N103 107 3,069 SH SOLE N/A 3,069
NEWMONT MINING CORP COM 651639106 449 9,667 SH SOLE N/A 9,667
NETFLIX INC COM 64110L106 147 1,581 SH SOLE N/A 1,581
NORTHROP GRUMMAN CORP COM 666807102 248 3,675 SH SOLE N/A 3,675
NATL PENN BCSHS INC COM 637138108 48 5,123 SH SOLE N/A 5,123
NORTHERN TRUST CORP COM 665859104 39 769 SH SOLE N/A 769
NUANCE COMMUNICATIONS INC COM 67020Y100 9 400 SH SOLE N/A 400
NVIDIA CORP COM 67066G104 367 29,832 SH SOLE N/A 29,832
NEW YORK TIMES CO-A COM 650111107 15 1,771 SH SOLE N/A 1,771
OASIS PETROLEUM INC COM 674215108 139 4,373 SH SOLE N/A 4,373
OGE ENERGY CORP COM 670837103 66 1,171 SH SOLE N/A 1,171
OCEANEERING INTL INC COM 675232102 453 8,419 SH SOLE N/A 8,419
ONEOK INC COM 682680103 36 849 SH SOLE N/A 849
OMNICOM GROUP COM 681919106 384 7,692 SH SOLE N/A 7,692
HIGHER ONE HOLDINGS INC COM 42983D104 5 500 SH SOLE N/A 500
ORACLE CORP COM 68389X105 1,999 59,984 SH SOLE N/A 59,984
OREILLY AUTOMOTIVE INC COM 67103H107 197 2,200 SH SOLE N/A 2,200
OSHKOSH CORP COM 688239201 28 934 SH SOLE N/A 934
OMNIVISION TECHNOLOGIES INC COM 682128103 37 2,619 SH SOLE N/A 2,619
PANDORA MEDIA INC COM 698354107 44 4,800 SH SOLE N/A 4,800
PLAINS ALL AMER PIPELINE LP COM 726503105 190 4,192 SH SOLE N/A 4,192
PAN AMERICAN SILVER CORP COM 697900108 140 7,500 SH SOLE N/A 7,500
PALO ALTO NETWORKS INC COM 697435105 5 100 SH SOLE N/A 100
VERIFONE SYSTEMS INC COM 92342Y109 202 6,800 SH SOLE N/A 6,800
PEOPLES UNITED FINANCIAL COM 712704105 157 13,012 SH SOLE N/A 13,012
PITNEY BOWES INC COM 724479100 387 36,400 SH SOLE N/A 36,400
PACCAR INC COM 693718108 238 5,273 SH SOLE N/A 5,273
PETSMART INC COM 716768106 96 1,400 SH SOLE N/A 1,400
PFIZER INC COM 717081103 2,072 82,600 SH SOLE N/A 82,600
PROCTER GAMBLE CO/THE COM 742718109 1,141 16,808 SH SOLE N/A 16,808
PENGROWTH ENERGY CORP COM 70706P104 41 8,200 SH SOLE N/A 8,200
PROGRESSIVE CORP COM 743315103 169 8,002 SH SOLE N/A 8,002
PIER 1 IMPORTS INC COM 720279108 51 2,567 SH SOLE N/A 2,567
PROTECTIVE LIFE CORP COM 743674103 3 105 SH SOLE N/A 105
POLYCOM INC COM 73172K104 133 12,700 SH SOLE N/A 12,700
PHILIP MORRIS INTERNATIONAL COM 718172109 782 9,355 SH SOLE N/A 9,355
PMC - SIERRA INC COM 69344F106 57 10,900 SH SOLE N/A 10,900
PNM RESOURCES INC COM 69349H107 27 1,300 SH SOLE N/A 1,300
POTASH CORP OF SASKATCHEWAN COM 73755L107 777 19,100 SH SOLE N/A 19,100
PRUDENTIAL FINANCIAL INC COM 744320102 697 13,072 SH SOLE N/A 13,072
PVH CORP COM 693656100 339 3,055 SH SOLE N/A 3,055
PENN WEST PETROLEUM LTD COM 707887105 18 1,614 SH SOLE N/A 1,614
QUANTA SERVICES INC COM 74762E102 17 638 SH SOLE N/A 638
PIONEER NATURAL RESOURCES CO COM 723787107 80 749 SH SOLE N/A 749
QUALCOMM INC COM 747525103 39 636 SH SOLE N/A 636
QEP RESOURCES INC COM 74733V100 106 3,514 SH SOLE N/A 3,514
QLIK TECHNOLOGIES INC COM 74733T105 33 1,500 SH SOLE N/A 1,500
REYNOLDS AMERICAN INC COM 761713106 8 200 SH SOLE N/A 200
RACKSPACE HOSTING INC COM 750086100 104 1,400 SH SOLE N/A 1,400
ROWAN COMPANIES PLC-A COM G7665A101 135 4,310 SH SOLE N/A 4,310
ROYAL DUTCH SHELL PLC-ADR SPONSORED ADR 780259206 586 8,499 SH SOLE N/A 8,499
RPC INC COM 749660106 35 2,829 SH SOLE N/A 2,829
REGIONS FINANCIAL CORP COM 7591EP100 743 104,373 SH SOLE N/A 104,373
REGAL ENTERTAINMENT GROUP-A COM 758766109 109 7,800 SH SOLE N/A 7,800
ROBERT HALF INTL INC COM 770323103 168 5,286 SH SOLE N/A 5,286
TRANSOCEAN LTD COM H8817H100 393 8,794 SH SOLE N/A 8,794
RESEARCH IN MOTION COM 760975102 122 10,300 SH SOLE N/A 10,300
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100 807 13,900 SH SOLE N/A 13,900
RALPH LAUREN CORP COM 751212101 95 634 SH SOLE N/A 634
RENAISSANCERE HOLDINGS LTD COM G7496G103 29 361 SH SOLE N/A 361
ROSS STORES INC COM 778296103 428 7,900 SH SOLE N/A 7,900
RPM INTERNATIONAL INC COM 749685103 12 400 SH SOLE N/A 400
RANGE RESOURCES CORP COM 75281A109 615 9,796 SH SOLE N/A 9,796
RR DONNELLEY SONS CO COM 257867101 79 8,800 SH SOLE N/A 8,800
RYLAND GROUP INC/THE COM 783764103 321 8,796 SH SOLE N/A 8,796
SAIC INC COM 78390X101 57 5,000 SH SOLE N/A 5,000
BANCO SANTANDER SA-SPON ADR SPONSORED ADR 05964H105 185 22,704 SH SOLE N/A 22,704
SAP AG-SPONSORED ADR SPONSORED ADR 803054204 214 2,657 SH SOLE N/A 2,657
SALLY BEAUTY HOLDINGS INC COM 79546E104 319 13,531 SH SOLE N/A 13,531
STARBUCKS CORP COM 855244109 821 15,319 SH SOLE N/A 15,319
SOUTHERN COPPER CORP COM 84265V105 265 7,011 SH SOLE N/A 7,011
SERVICE CORP INTERNATIONAL COM 817565104 33 2,400 SH SOLE N/A 2,400
SANDRIDGE ENERGY INC COM 80007P307 184 28,900 SH SOLE N/A 28,900
SEADRILL LTD COM G7945E105 240 6,522 SH SOLE N/A 6,522
SEALED AIR CORP COM 81211K100 165 9,440 SH SOLE N/A 9,440
SHERWIN-WILLIAMS CO/THE COM 824348106 687 4,465 SH SOLE N/A 4,465
CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105 274 46,400 SH SOLE N/A 46,400
JM SMUCKER CO/THE COM 832696405 26 300 SH SOLE N/A 300
SAKS INC COM 79377W108 219 20,837 SH SOLE N/A 20,837
SM ENERGY CO COM 78454L100 234 4,477 SH SOLE N/A 4,477
SANDISK CORP COM 80004C101 151 3,474 SH SOLE N/A 3,474
SONY CORP-SPONSORED ADR SPONSORED ADR 835699307 54 4,800 SH SOLE N/A 4,800
SCRIPPS NETWORKS INTER-CL A COM 811065101 61 1,045 SH SOLE N/A 1,045
SANTARUS INC COM 802817304 3 231 SH SOLE N/A 231
SOUTHERN CO/THE COM 842587107 608 14,200 SH SOLE N/A 14,200
SODASTREAM INTERNATIONAL LTD COM M9068E105 85 1,900 SH SOLE N/A 1,900
SONOCO PRODUCTS CO COM 835495102 14 464 SH SOLE N/A 464
STAPLES INC COM 855030102 65 5,700 SH SOLE N/A 5,700
SUPERIOR ENERGY SERVICES INC COM 868157108 11 525 SH SOLE N/A 525
SPREADTRUM COMMUNICATI-ADR SPONSORED ADR 849415203 12 700 SH SOLE N/A 700
SUNPOWER CORP COM 867652406 10 1,800 SH SOLE N/A 1,800
SEMPRA ENERGY COM 816851109 156 2,200 SH SOLE N/A 2,200
SILVER STANDARD RESOURCES COM 82823L106 10 700 SH SOLE N/A 700
SENSATA TECHNOLOGIES HOLDING COM N7902X106 29 900 SH SOLE N/A 900
STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102 2 300 SH SOLE N/A 300
QUESTAR CORP COM 748356102 30 1,500 SH SOLE N/A 1,500
CONSTELLATION BRANDS INC-A COM 21036P108 160 4,515 SH SOLE N/A 4,515
SUNCOR ENERGY INC COM 867224107 802 24,324 SH SOLE N/A 24,324
SUSQUEHANNA BANCSHARES INC COM 869099101 49 4,700 SH SOLE N/A 4,700
SILVERCORP METALS INC COM 82835P103 35 6,900 SH SOLE N/A 6,900
SMITH WESSON HOLDING CORP COM 831756101 41 4,800 SH SOLE N/A 4,800
SOLARWINDS INC COM 83416B109 16 300 SH SOLE N/A 300
STANLEY BLACK DECKER INC COM 854502101 111 1,500 SH SOLE N/A 1,500
SAFEWAY INC COM 786514208 83 4,600 SH SOLE N/A 4,600
SUNCOKE ENERGY INC COM 86722A103 8 500 SH SOLE N/A 500
SYMANTEC CORP COM 871503108 85 4,513 SH SOLE N/A 4,513
SYSCO CORP COM 871829107 114 3,609 SH SOLE N/A 3,609
TECK RESOURCES LTD-CLS B COM 878742204 240 6,600 SH SOLE N/A 6,600
TRANSDIGM GROUP INC COM 893641100 68 497 SH SOLE N/A 497
TELEFONICA SA-SPON ADR SPONSORED ADR 879382208 52 3,862 SH SOLE N/A 3,862
TE CONNECTIVITY LTD COM H84989104 219 5,900 SH SOLE N/A 5,900
TARGET CORP COM 87612E106 310 5,237 SH SOLE N/A 5,237
THOR INDUSTRIES INC COM 885160101 15 400 SH SOLE N/A 400
TIFFANY CO COM 886547108 198 3,448 SH SOLE N/A 3,448
TIVO INC COM 888706108 44 3,600 SH SOLE N/A 3,600
TJX COMPANIES INC COM 872540109 1,424 33,546 SH SOLE N/A 33,546
TORCHMARK CORP COM 891027104 5 100 SH SOLE N/A 100
THERMO FISHER SCIENTIFIC INC COM 883556102 465 7,295 SH SOLE N/A 7,295
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 142 4,500 SH SOLE N/A 4,500
THOMSON REUTERS CORP COM 884903105 35 1,216 SH SOLE N/A 1,216
TRINITY INDUSTRIES INC COM 896522109 29 800 SH SOLE N/A 800
TRAVELERS COS INC/THE COM 89417E109 246 3,425 SH SOLE N/A 3,425
TRACTOR SUPPLY COMPANY COM 892356106 297 3,363 SH SOLE N/A 3,363
TESLA MOTORS INC COM 88160R101 17 514 SH SOLE N/A 514
TYSON FOODS INC-CL A COM 902494103 585 30,144 SH SOLE N/A 30,144
TIM PARTICIPACOES SA-ADR SPONSORED ADR 88706P205 34 1,700 SH SOLE N/A 1,700
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 81 7,395 SH SOLE N/A 7,395
TUPPERWARE BRANDS CORP COM 899896104 27 423 SH SOLE N/A 423
TIME WARNER CABLE COM 88732J207 367 3,778 SH SOLE N/A 3,778
TEXAS INSTRUMENTS INC COM 882508104 198 6,400 SH SOLE N/A 6,400
UNDER ARMOUR INC-CLASS A COM 904311107 354 7,291 SH SOLE N/A 7,291
UNITED CONTINENTAL HOLDINGS COM 910047109 179 7,649 SH SOLE N/A 7,649
UBS AG-REG COM H89231338 206 13,100 SH SOLE N/A 13,100
UNIVERSAL HEALTH SERVICES-B COM 913903100 22 465 SH SOLE N/A 465
UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704 46 1,200 SH SOLE N/A 1,200
UNITEDHEALTH GROUP INC COM 91324P102 511 9,425 SH SOLE N/A 9,425
ULTRA PETROLEUM CORP COM 903914109 125 6,922 SH SOLE N/A 6,922
UNITED PARCEL SERVICE-CL B COM 911312106 1,855 25,153 SH SOLE N/A 25,153
URBAN OUTFITTERS INC COM 917047102 320 8,139 SH SOLE N/A 8,139
URS CORP COM 903236107 27 700 SH SOLE N/A 700
US BANCORP COM 902973304 179 5,600 SH SOLE N/A 5,600
USG CORP COM 903293405 248 8,834 SH SOLE N/A 8,834
UNITED TECHNOLOGIES CORP COM 913017109 500 6,100 SH SOLE N/A 6,100
VALSPAR CORP COM 920355104 29 469 SH SOLE N/A 469
VALE SA-SP ADR SPONSORED ADR 91912E105 1,027 49,010 SH SOLE N/A 49,010
VF CORP COM 918204108 318 2,107 SH SOLE N/A 2,107
VIACOM INC-CLASS B COM 92553P201 543 10,300 SH SOLE N/A 10,300
VIMPELCOM LTD-SPON ADR SPONSORED ADR 92719A106 70 6,700 SH SOLE N/A 6,700
TELEFONICA BRASIL-ADR SPONSORED ADR 87936R106 94 3,900 SH SOLE N/A 3,900
VALLEY NATIONAL BANCORP COM 919794107 51 5,499 SH SOLE N/A 5,499
VIRGIN MEDIA INC COM 92769L101 485 13,200 SH SOLE N/A 13,200
VANTIV INC - CL A COM 92210H105 10 500 SH SOLE N/A 500
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W209 542 21,514 SH SOLE N/A 21,514
VALIDUS HOLDINGS LTD COM G9319H102 10 300 SH SOLE N/A 300
VERISK ANALYTICS INC-CLASS A COM 92345Y106 160 3,134 SH SOLE N/A 3,134
VALEANT PHARMACEUTICALS INTE COM 91911K102 286 4,780 SH SOLE N/A 4,780
VIVUS INC COM 928551100 131 9,797 SH SOLE N/A 9,797
VERIZON COMMUNICATIONS INC COM 92343V104 307 7,100 SH SOLE N/A 7,100
WATERS CORP COM 941848103 75 857 SH SOLE N/A 857
WESCO INTERNATIONAL INC COM 95082P105 47 700 SH SOLE N/A 700
WELLCARE HEALTH PLANS INC COM 94946T106 28 567 SH SOLE N/A 567
WELLS FARGO CO COM 949746101 1,515 44,330 SH SOLE N/A 44,330
WHIRLPOOL CORP COM 963320106 559 5,496 SH SOLE N/A 5,496
WHITING PETROLEUM CORP COM 966387102 343 7,913 SH SOLE N/A 7,913
WELLPOINT INC COM 94973V107 505 8,283 SH SOLE N/A 8,283
WALTER ENERGY INC COM 93317Q105 18 500 SH SOLE N/A 500
WABASH NATIONAL CORP COM 929566107 8 900 SH SOLE N/A 900
WESTERN REFINING INC COM 959319104 174 6,165 SH SOLE N/A 6,165
WPX ENERGY INC COM 98212B103 50 3,380 SH SOLE N/A 3,380
WILLIAMS PARTNERS LP COM 96950F104 58 1,200 SH SOLE N/A 1,200
WESTAR ENERGY INC COM 95709T100 22 770 SH SOLE N/A 770
WILLIAMS-SONOMA INC COM 969904101 129 2,958 SH SOLE N/A 2,958
UNITED STATES STEEL CORP COM 912909108 19 800 SH SOLE N/A 800
EXCO RESOURCES INC COM 269279402 101 14,969 SH SOLE N/A 14,969
CIMAREX ENERGY CO COM 171798101 6 100 SH SOLE N/A 100
XL GROUP PLC COM G98290102 50 2,000 SH SOLE N/A 2,000
XILINX INC COM 983919101 190 5,279 SH SOLE N/A 5,279
YELP INC COM 985817105 32 1,702 SH SOLE N/A 1,702
YANDEX NV-A COM N97284108 86 4,000 SH SOLE N/A 4,000
YOUKU TUDOU INC SPONSORED ADR 98742U100 40 2,200 SH SOLE N/A 2,200
YUM! BRANDS INC COM 988498101 344 5,182 SH SOLE N/A 5,182
ZIONS BANCORPORATION COM 989701107 137 6,400 SH SOLE N/A 6,400
ZIMMER HOLDINGS INC COM 98956P102 380 5,700 SH SOLE N/A 5,700
477 121,536