Quantbot Technologies

quantbot_tech_201206.txt as of March 31, 2013

Portfolio Holdings for quantbot_tech_201206.txt

quantbot_tech_201206.txt holds 0 positions in its portfolio as reported in the March 2013 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
------------------------------  ---------------- --------- --------  --------   -------  --------  ---------   -------- ------------
AGILENT TECHNOLOGIES INC        COM              00846U101      530    12,620  SH       SOLE      N/A          12,620
ALCOA INC                       COM              013817101      550    64,500  SH       SOLE      N/A          64,500
ABB LTD-SPON ADR                SPONSORED ADR    000375204       11       500  SH       SOLE      N/A             500
ABBVIE INC                      COM              00287Y109      167     4,100  SH       SOLE      N/A           4,100
BARRICK GOLD CORP               COM              067901108    1,588    54,027  SH       SOLE      N/A          54,027
AECOM TECHNOLOGY CORP           COM              00766T100      220     6,714  SH       SOLE      N/A           6,714
ACCENTURE PLC-CL A              COM              G1151C101      563     7,406  SH       SOLE      N/A           7,406
AUTODESK INC                    COM              052769106      280     6,800  SH       SOLE      N/A           6,800
ADTRAN INC                      COM              00738A106      109     5,563  SH       SOLE      N/A           5,563
AEGON N.V.-NY REG SHR           COM              007924103       28     4,600  SH       SOLE      N/A           4,600
AMERICAN EAGLE OUTFITTERS       COM              02553E106      364    19,489  SH       SOLE      N/A          19,489
AMERICAN ELECTRIC POWER         COM              025537101      679    13,963  SH       SOLE      N/A          13,963
AES CORP                        COM              00130H105      464    36,950  SH       SOLE      N/A          36,950
AETNA INC                       COM              00817Y108      193     3,769  SH       SOLE      N/A           3,769
ASTORIA FINANCIAL CORP          COM              046265104       30     3,060  SH       SOLE      N/A           3,060
ALLERGAN INC                    COM              018490102      447     4,000  SH       SOLE      N/A           4,000
AGRIUM INC                      COM              008916108      583     5,983  SH       SOLE      N/A           5,983
ACCRETIVE HEALTH INC            COM              00438V103       13     1,232  SH       SOLE      N/A           1,232
AMERICAN INTERNATIONAL GROUP    COM              026874784    1,700    43,800  SH       SOLE      N/A          43,800
ALLSTATE CORP                   COM              020002101    1,006    20,502  SH       SOLE      N/A          20,502
AMERIPRISE FINANCIAL INC        COM              03076C106      348     4,728  SH       SOLE      N/A           4,728
TD AMERITRADE HOLDING CORP      COM              87236Y108      429    20,806  SH       SOLE      N/A          20,806
AMERICA MOVIL-ADR SERIES L      SPONSORED ADR    02364W105      193     9,200  SH       SOLE      N/A           9,200
AUTONATION INC                  COM              05329W102       31       700  SH       SOLE      N/A             700
ANN INC                         COM              035623107      183     6,300  SH       SOLE      N/A           6,300
AON PLC                         COM              G0408V102      824    13,402  SH       SOLE      N/A          13,402
ANADARKO PETROLEUM CORP         COM              032511107    1,096    12,531  SH       SOLE      N/A          12,531
APOLLO GROUP INC-CL A           COM              037604105      207    11,900  SH       SOLE      N/A          11,900
ARCOS DORADOS HOLDINGS INC-A    COM              G0457F107       68     5,184  SH       SOLE      N/A           5,184
ARM HOLDINGS PLC-SPONS ADR      SPONSORED ADR    042068106       89     2,100  SH       SOLE      N/A           2,100
ARRIS GROUP INC                 COM              04269Q100       29     1,692  SH       SOLE      N/A           1,692
ARUBA NETWORKS INC              COM              043176106      136     5,515  SH       SOLE      N/A           5,515
ASML HOLDING NV-NY REG SHS      COM              N07059210      638     9,382  SH       SOLE      N/A           9,382
ASCENA RETAIL GROUP INC         COM              04351G101      168     9,061  SH       SOLE      N/A           9,061
ACTIVISION BLIZZARD INC         COM              00507V109      574    39,423  SH       SOLE      N/A          39,423
ANGLOGOLD ASHANTI-SPON ADR      SPONSORED ADR    035128206      292    12,419  SH       SOLE      N/A          12,419
AVON PRODUCTS INC               COM              054303102       28     1,354  SH       SOLE      N/A           1,354
AVERY DENNISON CORP             COM              053611109      385     8,928  SH       SOLE      N/A           8,928
AXIALL CORP                     COM              05463D100      132     2,129  SH       SOLE      N/A           2,129
ASTRAZENECA PLC-SPONS ADR       SPONSORED ADR    046353108      290     5,800  SH       SOLE      N/A           5,800
BOEING CO/THE                   COM              097023105      445     5,178  SH       SOLE      N/A           5,178
BANK OF AMERICA CORP            COM              060505104    1,647   135,200  SH       SOLE      N/A         135,200
BASIC ENERGY SERVICES INC       COM              06985P100      126     9,182  SH       SOLE      N/A           9,182
BED BATH   BEYOND INC           COM              075896100      764    11,863  SH       SOLE      N/A          11,863
BHP BILLITON PLC-ADR            SPONSORED ADR    05545E209       47       814  SH       SOLE      N/A             814
BANCO BILBAO VIZCAYA-SP ADR     SPONSORED ADR    05946K101       26     3,000  SH       SOLE      N/A           3,000
BEST BUY CO INC                 COM              086516101      704    31,780  SH       SOLE      N/A          31,780
BRUNSWICK CORP                  COM              117043109       17       500  SH       SOLE      N/A             500
BARCLAYS PLC-SPONS ADR          SPONSORED ADR    06738E204      175     9,870  SH       SOLE      N/A           9,870
FRANKLIN RESOURCES INC          COM              354613101       45       300  SH       SOLE      N/A             300
BUNGE LTD                       COM              G16962105      546     7,390  SH       SOLE      N/A           7,390
BAKER HUGHES INC                COM              057224107      232     5,005  SH       SOLE      N/A           5,005
BHP BILLITON LTD-SPON ADR       SPONSORED ADR    088606108    1,242    18,154  SH       SOLE      N/A          18,154
SOTHEBYS                        COM              835898107       85     2,259  SH       SOLE      N/A           2,259
BAIDU INC - SPON ADR            SPONSORED ADR    056752108    1,559    17,776  SH       SOLE      N/A          17,776
BIG LOTS INC                    COM              089302103      159     4,500  SH       SOLE      N/A           4,500
BROOKDALE SENIOR LIVING INC     COM              112463104       91     3,265  SH       SOLE      N/A           3,265
BARNES   NOBLE INC              COM              067774109       46     2,800  SH       SOLE      N/A           2,800
BURGER KING WORLDWIDE INC       COM              121220107      103     5,400  SH       SOLE      N/A           5,400
BELO CORPORATION-A              COM              080555105        3       300  SH       SOLE      N/A             300
BLACKROCK INC                   COM              09247X101      129       502  SH       SOLE      N/A             502
BMC SOFTWARE INC                COM              055921100      445     9,600  SH       SOLE      N/A           9,600
BROOKFIELD OFFICE PROPERTIES    COM              112900105      122     7,081  SH       SOLE      N/A           7,081
BRF - BRASIL FOODS SA-ADR       SPONSORED ADR    10552T107      496    22,452  SH       SOLE      N/A          22,452
BRUKER CORP                     COM              116794108       86     4,522  SH       SOLE      N/A           4,522
BOSTON SCIENTIFIC CORP          COM              101137107      326    41,700  SH       SOLE      N/A          41,700
CIA DE MINAS BUENAVENTUR-ADR    COM              204448104      101     3,900  SH       SOLE      N/A           3,900
BABCOCK   WILCOX CO/THE         COM              05615F102       38     1,343  SH       SOLE      N/A           1,343
BANCORPSOUTH INC                COM              059692103       28     1,700  SH       SOLE      N/A           1,700
BOYD GAMING CORP                COM              103304101       17     2,100  SH       SOLE      N/A           2,100
BOISE INC                       COM              09746Y105        7       800  SH       SOLE      N/A             800
BEAZER HOMES USA INC            COM              07556Q881       79     5,018  SH       SOLE      N/A           5,018
CITIGROUP INC                   COM              172967424    2,113    47,764  SH       SOLE      N/A          47,764
CONAGRA FOODS INC               COM              205887102      881    24,599  SH       SOLE      N/A          24,599
CARDINAL HEALTH INC             COM              14149Y108      520    12,500  SH       SOLE      N/A          12,500
AVIS BUDGET GROUP INC           COM              053774105      142     5,100  SH       SOLE      N/A           5,100
CBRE GROUP INC - A              COM              12504L109      413    16,365  SH       SOLE      N/A          16,365
CBS CORP-CLASS B NON VOTING     COM              124857202    1,051    22,514  SH       SOLE      N/A          22,514
CAMECO CORP                     COM              13321L108      181     8,700  SH       SOLE      N/A           8,700
CARNIVAL CORP                   COM              143658300      595    17,333  SH       SOLE      N/A          17,333
CAPITOL FEDERAL FINANCIAL IN    COM              14057J101       34     2,839  SH       SOLE      N/A           2,839
CHESAPEAKE ENERGY CORP          COM              165167107      240    11,777  SH       SOLE      N/A          11,777
CHECK POINT SOFTWARE TECH       COM              M22465104      533    11,337  SH       SOLE      N/A          11,337
CHICOS FAS INC                  COM              168615102       22     1,300  SH       SOLE      N/A           1,300
CHINA UNICOM HONG KONG-ADR      SPONSORED ADR    16945R104        7       500  SH       SOLE      N/A             500
CIGNA CORP                      COM              125509109      767    12,292  SH       SOLE      N/A          12,292
CIENA CORP                      COM              171779309       60     3,741  SH       SOLE      N/A           3,741
CEMIG SA -SPONS ADR             SPONSORED ADR    204409601       20     1,700  SH       SOLE      N/A           1,700
CLEAN HARBORS INC               COM              184496107       99     1,700  SH       SOLE      N/A           1,700
CLEAN ENERGY FUELS CORP         COM              184499101       45     3,428  SH       SOLE      N/A           3,428
CONTINENTAL RESOURCES INC/OK    COM              212015101      183     2,106  SH       SOLE      N/A           2,106
CUMMINS INC                     COM              231021106      148     1,280  SH       SOLE      N/A           1,280
CMS ENERGY CORP                 COM              125896100      316    11,320  SH       SOLE      N/A          11,320
CANADIAN NATL RAILWAY CO        COM              136375102       30       300  SH       SOLE      N/A             300
CNO FINANCIAL GROUP INC         COM              12621E103      364    31,781  SH       SOLE      N/A          31,781
CENTERPOINT ENERGY INC          COM              15189T107      395    16,474  SH       SOLE      N/A          16,474
CANADIAN NATURAL RESOURCES      COM              136385101      702    21,843  SH       SOLE      N/A          21,843
CAPITAL ONE FINANCIAL CORP      COM              14040H105      462     8,400  SH       SOLE      N/A           8,400
ROCKWELL COLLINS INC            COM              774341101      326     5,161  SH       SOLE      N/A           5,161
CONOCOPHILLIPS                  COM              20825C104    1,911    31,795  SH       SOLE      N/A          31,795
COVIDIEN PLC                    COM              G2554F113      334     4,930  SH       SOLE      N/A           4,930
CALPINE CORP                    COM              131347304      227    11,036  SH       SOLE      N/A          11,036
COPART INC                      COM              217204106       79     2,300  SH       SOLE      N/A           2,300
COMSTOCK RESOURCES INC          COM              205768203       39     2,400  SH       SOLE      N/A           2,400
SALESFORCE.COM INC              COM              79466L302      177       991  SH       SOLE      N/A             991
CROCS INC                       COM              227046109      131     8,837  SH       SOLE      N/A           8,837
CREDIT SUISSE GROUP-SPON ADR    SPONSORED ADR    225401108      161     6,128  SH       SOLE      N/A           6,128
COMPUTER SCIENCES CORP          COM              205363104      449     9,128  SH       SOLE      N/A           9,128
CISCO SYSTEMS INC               COM              17275R102    2,001    95,700  SH       SOLE      N/A          95,700
COINSTAR INC                    COM              19259P300      151     2,589  SH       SOLE      N/A           2,589
COOPER TIRE   RUBBER            COM              216831107       18       700  SH       SOLE      N/A             700
CENTURYLINK INC                 COM              156700106      379    10,800  SH       SOLE      N/A          10,800
CTRIP.COM INTERNATIONAL-ADR     SPONSORED ADR    22943F100       73     3,400  SH       SOLE      N/A           3,400
CATAMARAN CORP                  COM              148887102      412     7,761  SH       SOLE      N/A           7,761
COGNIZANT TECH SOLUTIONS-A      COM              192446102      270     3,524  SH       SOLE      N/A           3,524
CENOVUS ENERGY INC              COM              15135U109       41     1,325  SH       SOLE      N/A           1,325
CONVERGYS CORP                  COM              212485106       54     3,200  SH       SOLE      N/A           3,200
CVS CAREMARK CORP               COM              126650100    1,830    33,281  SH       SOLE      N/A          33,281
CHEVRON CORP                    COM              166764100    1,996    16,797  SH       SOLE      N/A          16,797
DOMINION RESOURCES INC/VA       COM              25746U109      811    13,931  SH       SOLE      N/A          13,931
DARLING INTERNATIONAL INC       COM              237266101       61     3,400  SH       SOLE      N/A           3,400
DEUTSCHE BANK AG-REGISTERED     COM              D18190898       42     1,068  SH       SOLE      N/A           1,068
DEERE   CO                      COM              244199105      672     7,819  SH       SOLE      N/A           7,819
DECKERS OUTDOOR CORP            COM              243537107      273     4,900  SH       SOLE      N/A           4,900
DEAN FOODS CO                   COM              242370104      409    22,535  SH       SOLE      N/A          22,535
DISCOVER FINANCIAL SERVICES     COM              254709108    1,040    23,193  SH       SOLE      N/A          23,193
DIGITALGLOBE INC                COM              25389M877      301    10,400  SH       SOLE      N/A          10,400
DISCOVERY COMMUNICATIONS-A      COM              25470F104      102     1,300  SH       SOLE      N/A           1,300
DISH NETWORK CORP-A             COM              25470M109      235     6,200  SH       SOLE      N/A           6,200
DELEK US HOLDINGS INC           COM              246647101      261     6,604  SH       SOLE      N/A           6,604
DOLE FOOD CO INC                COM              256603101       33     3,000  SH       SOLE      N/A           3,000
DOVER CORP                      COM              260003108      488     6,700  SH       SOLE      N/A           6,700
DOW CHEMICAL CO/THE             COM              260543103       22       700  SH       SOLE      N/A             700
DOMINOS PIZZA INC               COM              25754A201       41       800  SH       SOLE      N/A             800
DIRECTV                         COM              25490A309    1,998    35,300  SH       SOLE      N/A          35,300
DUKE ENERGY CORP                COM              26441C204    1,241    17,099  SH       SOLE      N/A          17,099
DEVON ENERGY CORPORATION        COM              25179M103    1,246    22,086  SH       SOLE      N/A          22,086
BRINKER INTERNATIONAL INC       COM              109641100      233     6,200  SH       SOLE      N/A           6,200
ECOPETROL SA-SPONSORED ADR      SPONSORED ADR    279158109       10       184  SH       SOLE      N/A             184
ENCANA CORP                     COM              292505104      136     7,000  SH       SOLE      N/A           7,000
EDISON INTERNATIONAL            COM              281020107      836    16,609  SH       SOLE      N/A          16,609
ESTEE LAUDER COMPANIES-CL A     COM              518439104       33       512  SH       SOLE      N/A             512
EMC CORP/MA                     COM              268648102    1,477    61,816  SH       SOLE      N/A          61,816
ENDO HEALTH SOLUTIONS INC       COM              29264F205      248     8,069  SH       SOLE      N/A           8,069
ENERSIS S.A. -SPONS ADR         COM              29274F104      140     7,300  SH       SOLE      N/A           7,300
EOG RESOURCES INC               COM              26875P101      824     6,436  SH       SOLE      N/A           6,436
ENERPLUS CORP                   COM              292766102       45     3,100  SH       SOLE      N/A           3,100
ERICSSON (LM) TEL-SP ADR        SPONSORED ADR    294821608      343    27,200  SH       SOLE      N/A          27,200
EMBRAER SA-ADR                  SPONSORED ADR    29082A107        7       200  SH       SOLE      N/A             200
ITT EDUCATIONAL SERVICES INC    COM              45068B109        8       579  SH       SOLE      N/A             579
EXPRESS SCRIPTS HOLDING CO      COM              30219G108    1,730    30,000  SH       SOLE      N/A          30,000
E*TRADE FINANCIAL CORP          COM              269246401       82     7,623  SH       SOLE      N/A           7,623
EATON CORP PLC                  COM              G29183103    1,244    20,318  SH       SOLE      N/A          20,318
ENTERGY CORP                    COM              29364G103      297     4,690  SH       SOLE      N/A           4,690
EXELON CORP                     COM              30161N101    1,540    44,665  SH       SOLE      N/A          44,665
ENDEAVOUR SILVER CORP           COM              29258Y103       12     2,000  SH       SOLE      N/A           2,000
EAGLE MATERIALS INC             COM              26969P108       87     1,301  SH       SOLE      N/A           1,301
EXPEDITORS INTL WASH INC        COM              302130109      545    15,248  SH       SOLE      N/A          15,248
EXPEDIA INC                     COM              30212P303      704    11,726  SH       SOLE      N/A          11,726
EXPRESS INC                     COM              30219E103       29     1,612  SH       SOLE      N/A           1,612
ENERGY XXI BERMUDA              COM              G10082140       67     2,448  SH       SOLE      N/A           2,448
FORD MOTOR CO                   COM              345370860    1,357   103,200  SH       SOLE      N/A         103,200
FACEBOOK INC-A                  COM              30303M102      660    25,815  SH       SOLE      N/A          25,815
FAIRCHILD SEMICONDUCTOR INTE    COM              303726103      133     9,387  SH       SOLE      N/A           9,387
FIRST HORIZON NATIONAL CORP     COM              320517105      196    18,334  SH       SOLE      N/A          18,334
FORTRESS INVESTMENT GRP-CL A    COM              34958B106       66    10,335  SH       SOLE      N/A          10,335
FEDERATED INVESTORS INC-CL B    COM              314211103      169     7,120  SH       SOLE      N/A           7,120
FUSION-IO INC                   COM              36112J107      137     8,397  SH       SOLE      N/A           8,397
FLEXTRONICS INTL LTD            COM              Y2573F102      123    18,149  SH       SOLE      N/A          18,149
FLIR SYSTEMS INC                COM              302445101      244     9,399  SH       SOLE      N/A           9,399
FOMENTO ECONOMICO MEX-SP ADR    SPONSORED ADR    344419106       11       100  SH       SOLE      N/A             100
FIFTH   PACIFIC COS INC         COM              316645100      159     8,430  SH       SOLE      N/A           8,430
FINISAR CORPORATION             COM              31787A507       70     5,289  SH       SOLE      N/A           5,289
FIRST REPUBLIC BANK/CA          COM              33616C100        4       100  SH       SOLE      N/A             100
FOREST LABORATORIES INC         COM              345838106      186     4,901  SH       SOLE      N/A           4,901
FIFTH STREET FINANCE CORP       COM              31678A103       48     4,367  SH       SOLE      N/A           4,367
FIRST SOLAR INC                 COM              336433107      792    29,390  SH       SOLE      N/A          29,390
FOREST OIL CORP                 COM              346091705       26     5,000  SH       SOLE      N/A           5,000
FOSTER WHEELER AG               COM              H27178104      130     5,700  SH       SOLE      N/A           5,700
GANNETT CO                      COM              364730101      217     9,935  SH       SOLE      N/A           9,935
GENERAL ELECTRIC CO             COM              369604103    2,001    86,548  SH       SOLE      N/A          86,548
GUESS? INC                      COM              401617105       15       600  SH       SOLE      N/A             600
GERDAU SA -SPON ADR             SPONSORED ADR    373737105      208    27,031  SH       SOLE      N/A          27,031
GENERAL MILLS INC               COM              370334104      195     3,957  SH       SOLE      N/A           3,957
GREEN MOUNTAIN COFFEE ROASTE    COM              393122106      248     4,374  SH       SOLE      N/A           4,374
GENERAC HOLDINGS INC            COM              368736104       14       400  SH       SOLE      N/A             400
GENWORTH FINANCIAL INC-CL A     COM              37247D106      316    31,602  SH       SOLE      N/A          31,602
GOL LINHAS AEREAS INTEL-ADR     SPONSORED ADR    38045R107      104    17,561  SH       SOLE      N/A          17,561
GRAPHIC PACKAGING HOLDING CO    COM              388689101       22     3,000  SH       SOLE      N/A           3,000
GLOBAL PAYMENTS INC             COM              37940X102       14       291  SH       SOLE      N/A             291
GAP INC/THE                     COM              364760108      717    20,266  SH       SOLE      N/A          20,266
GOLDMAN SACHS GROUP INC         COM              38141G104    1,986    13,499  SH       SOLE      N/A          13,499
GOODYEAR TIRE   RUBBER CO       COM              382550101       24     1,900  SH       SOLE      N/A           1,900
GRAFTECH INTERNATIONAL LTD      COM              384313102       44     5,771  SH       SOLE      N/A           5,771
GUIDEWIRE SOFTWARE INC          COM              40171V100       19       500  SH       SOLE      N/A             500
GREAT PLAINS ENERGY INC         COM              391164100      153     6,613  SH       SOLE      N/A           6,613
HALLIBURTON CO                  COM              406216101    2,178    53,900  SH       SOLE      N/A          53,900
HSBC HOLDINGS PLC-SPONS ADR     SPONSORED ADR    404280406       21       400  SH       SOLE      N/A             400
HDFC BANK LTD-ADR               SPONSORED ADR    40415F101       41     1,100  SH       SOLE      N/A           1,100
HESS CORP                       COM              42809H107      730    10,194  SH       SOLE      N/A          10,194
HARTFORD FINANCIAL SVCS GRP     COM              416515104      186     7,200  SH       SOLE      N/A           7,200
HERBALIFE LTD                   COM              G4412G101      175     4,663  SH       SOLE      N/A           4,663
HELIX ENERGY SOLUTIONS GROUP    COM              42330P107      106     4,627  SH       SOLE      N/A           4,627
HMS HOLDINGS CORP               COM              40425J101       87     3,200  SH       SOLE      N/A           3,200
HARLEY-DAVIDSON INC             COM              412822108      100     1,873  SH       SOLE      N/A           1,873
HOLOGIC INC                     COM              436440101      274    12,118  SH       SOLE      N/A          12,118
HONEYWELL INTERNATIONAL INC     COM              438516106    1,967    26,100  SH       SOLE      N/A          26,100
STARWOOD HOTELS   RESORTS       COM              85590A401       25       398  SH       SOLE      N/A             398
HOVNANIAN ENTERPRISES-A         COM              442487203      151    26,200  SH       SOLE      N/A          26,200
HELMERICH   PAYNE               COM              423452101      220     3,625  SH       SOLE      N/A           3,625
HEWLETT-PACKARD CO              COM              428236103      875    36,700  SH       SOLE      N/A          36,700
HILLSHIRE BRANDS CO             COM              432589109      100     2,843  SH       SOLE      N/A           2,843
HEADWATERS INC                  COM              42210P102       28     2,566  SH       SOLE      N/A           2,566
DESARROLLADORA HOMEX-ADR        SPONSORED ADR    25030W100       47     5,287  SH       SOLE      N/A           5,287
IAC/INTERACTIVECORP             COM              44919P508      257     5,752  SH       SOLE      N/A           5,752
EMPRESAS ICA S.A. -SPONS ADR    SPONSORED ADR    292448206       16     1,200  SH       SOLE      N/A           1,200
ICONIX BRAND GROUP INC          COM              451055107      145     5,622  SH       SOLE      N/A           5,622
INTL GAME TECHNOLOGY            COM              459902102      102     6,203  SH       SOLE      N/A           6,203
INFOSYS LTD-SP ADR              SPONSORED ADR    456788108      334     6,200  SH       SOLE      N/A           6,200
INGREDION INC                   COM              457187102       14       200  SH       SOLE      N/A             200
ION GEOPHYSICAL CORP            COM              462044108        7     1,032  SH       SOLE      N/A           1,032
INTEROIL CORP                   COM              460951106      114     1,500  SH       SOLE      N/A           1,500
INTERPUBLIC GROUP OF COS INC    COM              460690100      134    10,300  SH       SOLE      N/A          10,300
INTREPID POTASH INC             COM              46121Y102      116     6,200  SH       SOLE      N/A           6,200
BANK OF IRELAND-SPONS ADR       SPONSORED ADR    46267Q202        6       700  SH       SOLE      N/A             700
ITT CORP                        COM              450911201       20       700  SH       SOLE      N/A             700
ILLINOIS TOOL WORKS             COM              452308109      987    16,193  SH       SOLE      N/A          16,193
JABIL CIRCUIT INC               COM              466313103      109     5,900  SH       SOLE      N/A           5,900
J.C. PENNEY CO INC              COM              708160106      666    44,079  SH       SOLE      N/A          44,079
JUNIPER NETWORKS INC            COM              48203R104      385    20,769  SH       SOLE      N/A          20,769
JANUS CAPITAL GROUP INC         COM              47102X105      105    11,191  SH       SOLE      N/A          11,191
JONES GROUP INC/THE             COM              48020T101       98     7,717  SH       SOLE      N/A           7,717
ST JOE CO/THE                   COM              790148100        8       398  SH       SOLE      N/A             398
KB HOME                         COM              48666K109      416    19,100  SH       SOLE      N/A          19,100
KOREA ELEC POWER CORP-SP ADR    COM              500631106       33     2,432  SH       SOLE      N/A           2,432
KKR FINANCIAL HOLDINGS LLC      COM              48248A306       42     3,752  SH       SOLE      N/A           3,752
KRISPY KREME DOUGHNUTS INC      COM              501014104       94     6,497  SH       SOLE      N/A           6,497
KENNAMETAL INC                  COM              489170100       16       400  SH       SOLE      N/A             400
KNIGHT TRANSPORTATION INC       COM              499064103        5       300  SH       SOLE      N/A             300
COCA-COLA CO/THE                COM              191216100    2,000    49,450  SH       SOLE      N/A          49,450
KODIAK OIL   GAS CORP           COM              50015Q100       29     3,235  SH       SOLE      N/A           3,235
KROGER CO                       COM              501044101      393    11,869  SH       SOLE      N/A          11,869
KOHLS CORP                      COM              500255104      673    14,595  SH       SOLE      N/A          14,595
LOEWS CORP                      COM              540424108       84     1,900  SH       SOLE      N/A           1,900
LAZARD LTD-CL A                 COM              G54050102      143     4,204  SH       SOLE      N/A           4,204
LEAR CORP                       COM              521865204      213     3,876  SH       SOLE      N/A           3,876
LEAPFROG ENTERPRISES INC        COM              52186N106       65     7,591  SH       SOLE      N/A           7,591
LIFE TECHNOLOGIES CORP          COM              53217V109      757    11,712  SH       SOLE      N/A          11,712
LINN ENERGY LLC-UNITS           COM              536020100       32       836  SH       SOLE      N/A             836
LIBERTY INTERACTIVE CORP-A      COM              53071M104      387    18,086  SH       SOLE      N/A          18,086
LINCOLN NATIONAL CORP           COM              534187109      402    12,329  SH       SOLE      N/A          12,329
LORILLARD INC                   COM              544147101      766    18,979  SH       SOLE      N/A          18,979
LOWES COS INC                   COM              548661107    1,767    46,594  SH       SOLE      N/A          46,594
LENDER PROCESSING SERVICES      COM              52602E102        3       100  SH       SOLE      N/A             100
LAM RESEARCH CORP               COM              512807108      104     2,502  SH       SOLE      N/A           2,502
LSI CORP                        COM              502161102      231    34,053  SH       SOLE      N/A          34,053
LIFE TIME FITNESS INC           COM              53217R207        9       200  SH       SOLE      N/A             200
LULULEMON ATHLETICA INC         COM              550021109      318     5,100  SH       SOLE      N/A           5,100
LYONDELLBASELL INDU-CL A        COM              N53745100    1,025    16,200  SH       SOLE      N/A          16,200
LIVE NATION ENTERTAINMENT IN    COM              538034109      113     9,100  SH       SOLE      N/A           9,100
MACYS INC                       COM              55616P104    1,651    39,464  SH       SOLE      N/A          39,464
MAKO SURGICAL CORP              COM              560879108       54     4,816  SH       SOLE      N/A           4,816
MBIA INC                        COM              55262C100       15     1,500  SH       SOLE      N/A           1,500
MOBILE TELESYSTEMS-SP ADR       SPONSORED ADR    607409109      176     8,478  SH       SOLE      N/A           8,478
MCDONALDS CORP                  COM              580135101    1,247    12,508  SH       SOLE      N/A          12,508
MCKESSON CORP                   COM              58155Q103      718     6,650  SH       SOLE      N/A           6,650
MICROS SYSTEMS INC              COM              594901100      265     5,821  SH       SOLE      N/A           5,821
MEREDITH CORP                   COM              589433101       15       400  SH       SOLE      N/A             400
ALLSCRIPTS HEALTHCARE SOLUTI    COM              01988P108      170    12,500  SH       SOLE      N/A          12,500
METLIFE INC                     COM              59156R108    1,691    44,481  SH       SOLE      N/A          44,481
MANULIFE FINANCIAL CORP         COM              56501R106      169    11,505  SH       SOLE      N/A          11,505
MGM RESORTS INTERNATIONAL       COM              552953101      689    52,400  SH       SOLE      N/A          52,400
MOHAWK INDUSTRIES INC           COM              608190104       28       244  SH       SOLE      N/A             244
MCGRAW-HILL COMPANIES INC       COM              580645109      311     5,980  SH       SOLE      N/A           5,980
MEAD JOHNSON NUTRITION CO       COM              582839106       51       659  SH       SOLE      N/A             659
MELLANOX TECHNOLOGIES LTD       COM              M51363113       17       300  SH       SOLE      N/A             300
MILLENNIAL MEDIA INC            COM              60040N105        1       200  SH       SOLE      N/A             200
MARATHON PETROLEUM CORP         COM              56585A102    1,864    20,800  SH       SOLE      N/A          20,800
MINDRAY MEDICAL INTL LTD-ADR    SPONSORED ADR    602675100       28       700  SH       SOLE      N/A             700
MERCK   CO. INC.                COM              58933Y105    1,997    45,158  SH       SOLE      N/A          45,158
MARATHON OIL CORP               COM              565849106      175     5,200  SH       SOLE      N/A           5,200
MORGAN STANLEY                  COM              617446448       33     1,500  SH       SOLE      N/A           1,500
ARCELORMITTAL-NY REGISTERED     COM              03938L104      564    43,252  SH       SOLE      N/A          43,252
MECHEL-SPONSORED ADR            SPONSORED ADR    583840103       81    16,039  SH       SOLE      N/A          16,039
MANITOWOC COMPANY INC           COM              563571108      112     5,440  SH       SOLE      N/A           5,440
MASTEC INC                      COM              576323109       12       400  SH       SOLE      N/A             400
MICRON TECHNOLOGY INC           COM              595112103    1,180   118,237  SH       SOLE      N/A         118,237
MENS WEARHOUSE INC/THE          COM              587118100      104     3,100  SH       SOLE      N/A           3,100
MEADWESTVACO CORP               COM              583334107      289     7,951  SH       SOLE      N/A           7,951
MAXIM INTEGRATED PRODUCTS       COM              57772K101      505    15,467  SH       SOLE      N/A          15,467
MYLAN INC                       COM              628530107    1,088    37,609  SH       SOLE      N/A          37,609
NAVISTAR INTERNATIONAL CORP     COM              63934E108       41     1,200  SH       SOLE      N/A           1,200
NEXTERA ENERGY INC              COM              65339F101    1,000    12,868  SH       SOLE      N/A          12,868
NAUTILUS INC                    COM              63910B102        1       100  SH       SOLE      N/A             100
NORTHROP GRUMMAN CORP           COM              666807102      821    11,700  SH       SOLE      N/A          11,700
NATIONAL OILWELL VARCO INC      COM              637071101       99     1,400  SH       SOLE      N/A           1,400
NQ MOBILE INC - ADR             SPONSORED ADR    64118U108       21     2,300  SH       SOLE      N/A           2,300
NRG ENERGY INC                  COM              629377508      340    12,844  SH       SOLE      N/A          12,844
NATIONSTAR MORTGAGE HOLDINGS    COM              63861C109      149     4,043  SH       SOLE      N/A           4,043
NETAPP INC                      COM              64110D104      318     9,300  SH       SOLE      N/A           9,300
NORTHERN TIER ENERGY LP         COM              665826103       21       700  SH       SOLE      N/A             700
NUCOR CORP                      COM              670346105      674    14,600  SH       SOLE      N/A          14,600
NU SKIN ENTERPRISES INC - A     COM              67018T105      128     2,900  SH       SOLE      N/A           2,900
NVIDIA CORP                     COM              67066G104      126     9,847  SH       SOLE      N/A           9,847
NV ENERGY INC                   COM              67073Y106      232    11,600  SH       SOLE      N/A          11,600
NOVARTIS AG-ADR                 COM              66987V109      135     1,900  SH       SOLE      N/A           1,900
NEWELL RUBBERMAID INC           COM              651229106      425    16,300  SH       SOLE      N/A          16,300
NXP SEMICONDUCTORS NV           COM              N6596X109      239     7,900  SH       SOLE      N/A           7,900
NEW YORK TIMES CO-A             COM              650111107       64     6,488  SH       SOLE      N/A           6,488
OWENS CORNING                   COM              690742101      253     6,405  SH       SOLE      N/A           6,405
OLIN CORP                       COM              680665205        8       300  SH       SOLE      N/A             300
OMNICOM GROUP                   COM              681919106      265     4,493  SH       SOLE      N/A           4,493
ORACLE CORP                     COM              68389X105      120     3,700  SH       SOLE      N/A           3,700
OREILLY AUTOMOTIVE INC          COM              67103H107      463     4,518  SH       SOLE      N/A           4,518
OCCIDENTAL PETROLEUM CORP       COM              674599105      149     1,900  SH       SOLE      N/A           1,900
PANDORA MEDIA INC               COM              698354107      173    12,201  SH       SOLE      N/A          12,201
PALO ALTO NETWORKS INC          COM              697435105      294     5,200  SH       SOLE      N/A           5,200
PEOPLES UNITED FINANCIAL        COM              712704105      218    16,224  SH       SOLE      N/A          16,224
PBF ENERGY INC                  COM              69318G106       37     1,000  SH       SOLE      N/A           1,000
PITNEY BOWES INC                COM              724479100      122     8,202  SH       SOLE      N/A           8,202
PETROLEO BRASILEIRO S.A.-ADR    SPONSORED ADR    71654V408      737    44,485  SH       SOLE      N/A          44,485
PANASONIC CORP-SPON ADR         SPONSORED ADR    69832A205       25     3,400  SH       SOLE      N/A           3,400
PRECISION CASTPARTS CORP        COM              740189105       19       100  SH       SOLE      N/A             100
METROPCS COMMUNICATIONS INC     COM              591708102       50     4,600  SH       SOLE      N/A           4,600
PEPSICO INC                     COM              713448108      817    10,332  SH       SOLE      N/A          10,332
PFIZER INC                      COM              717081103    2,197    76,132  SH       SOLE      N/A          76,132
PROGRESSIVE CORP                COM              743315103      164     6,500  SH       SOLE      N/A           6,500
PHH CORP                        COM              693320202       64     2,900  SH       SOLE      N/A           2,900
PULTEGROUP INC                  COM              745867101       36     1,800  SH       SOLE      N/A           1,800
POLARIS INDUSTRIES INC          COM              731068102      129     1,400  SH       SOLE      N/A           1,400
PIER 1 IMPORTS INC              COM              720279108      175     7,600  SH       SOLE      N/A           7,600
POLYCOM INC                     COM              73172K104       64     5,769  SH       SOLE      N/A           5,769
PHILIP MORRIS INTERNATIONAL     COM              718172109      307     3,315  SH       SOLE      N/A           3,315
PINNACLE ENTERTAINMENT INC      COM              723456109       55     3,734  SH       SOLE      N/A           3,734
PNM RESOURCES INC               COM              69349H107       15       654  SH       SOLE      N/A             654
POLYONE CORPORATION             COM              73179P106       95     3,900  SH       SOLE      N/A           3,900
PORTLAND GENERAL ELECTRIC CO    COM              736508847      100     3,300  SH       SOLE      N/A           3,300
POTASH CORP OF SASKATCHEWAN     COM              73755L107      604    15,380  SH       SOLE      N/A          15,380
PPG INDUSTRIES INC              COM              693506107      762     5,688  SH       SOLE      N/A           5,688
PRUDENTIAL FINANCIAL INC        COM              744320102      218     3,700  SH       SOLE      N/A           3,700
PROSPECT CAPITAL CORP           COM              74348T102        1       100  SH       SOLE      N/A             100
PHILLIPS 66                     COM              718546104      112     1,600  SH       SOLE      N/A           1,600
PVH CORP                        COM              693656100      192     1,800  SH       SOLE      N/A           1,800
PENN WEST PETROLEUM LTD         COM              707887105       69     6,400  SH       SOLE      N/A           6,400
QUESTCOR PHARMACEUTICALS        COM              74835Y101      160     4,909  SH       SOLE      N/A           4,909
QIAGEN N.V.                     COM              N72482107       72     3,409  SH       SOLE      N/A           3,409
QIHOO 360 TECHNOLOGY CO-ADR     SPONSORED ADR    74734M109       70     2,373  SH       SOLE      N/A           2,373
QLOGIC CORP                     COM              747277101       24     2,100  SH       SOLE      N/A           2,100
RITCHIE BROS AUCTIONEERS        COM              767744105       58     2,657  SH       SOLE      N/A           2,657
ROYAL BANK OF SCOT-SPON ADR     SPONSORED ADR    780097689       30     3,500  SH       SOLE      N/A           3,500
ROYAL CARIBBEAN CRUISES LTD     COM              V7780T103       23       700  SH       SOLE      N/A             700
ROWAN COMPANIES PLC-A           COM              G7665A101       12       326  SH       SOLE      N/A             326
ROYAL DUTCH SHELL PLC-ADR       SPONSORED ADR    780259206      502     7,700  SH       SOLE      N/A           7,700
RPC INC                         COM              749660106       38     2,522  SH       SOLE      N/A           2,522
REGIONS FINANCIAL CORP          COM              7591EP100      142    17,300  SH       SOLE      N/A          17,300
REGAL ENTERTAINMENT GROUP-A     COM              758766109       22     1,300  SH       SOLE      N/A           1,300
STURM RUGER   CO INC            COM              864159108       15       300  SH       SOLE      N/A             300
ROVI CORP                       COM              779376102       80     3,743  SH       SOLE      N/A           3,743
RR DONNELLEY   SONS CO          COM              257867101       16     1,300  SH       SOLE      N/A           1,300
RELIANCE STEEL   ALUMINUM       COM              759509102       78     1,100  SH       SOLE      N/A           1,100
RYLAND GROUP INC/THE            COM              783764103      115     2,756  SH       SOLE      N/A           2,756
SAP AG-SPONSORED ADR            SPONSORED ADR    803054204       19       240  SH       SOLE      N/A             240
STARBUCKS CORP                  COM              855244109      382     6,700  SH       SOLE      N/A           6,700
STEELCASE INC-CL A              COM              858155203       12       800  SH       SOLE      N/A             800
SELECT COMFORT CORPORATION      COM              81616X103       33     1,645  SH       SOLE      N/A           1,645
SANDRIDGE ENERGY INC            COM              80007P307      154    29,262  SH       SOLE      N/A          29,262
SELECT MEDICAL HOLDINGS CORP    COM              81619Q105       37     4,089  SH       SOLE      N/A           4,089
STIFEL FINANCIAL CORP           COM              860630102      111     3,200  SH       SOLE      N/A           3,200
SMITHFIELD FOODS INC            COM              832248108      435    16,418  SH       SOLE      N/A          16,418
SHIP FINANCE INTL LTD           COM              G81075106       11       600  SH       SOLE      N/A             600
STONE ENERGY CORP               COM              861642106       52     2,411  SH       SOLE      N/A           2,411
SEARS HOLDINGS CORP             COM              812350106      245     4,900  SH       SOLE      N/A           4,900
SAKS INC                        COM              79377W108       98     8,503  SH       SOLE      N/A           8,503
SCHLUMBERGER LTD                COM              806857108      801    10,700  SH       SOLE      N/A          10,700
US SILICA HOLDINGS INC          COM              90346E103       71     3,000  SH       SOLE      N/A           3,000
SILVER WHEATON CORP             COM              828336107      348    11,106  SH       SOLE      N/A          11,106
SUMITOMO MITSUI-SPONS ADR       SPONSORED ADR    86562M209       36     4,400  SH       SOLE      N/A           4,400
SANDISK CORP                    COM              80004C101      513     9,321  SH       SOLE      N/A           9,321
SONY CORP-SPONSORED ADR         SPONSORED ADR    835699307       21     1,200  SH       SOLE      N/A           1,200
SANTARUS INC                    COM              802817304       28     1,590  SH       SOLE      N/A           1,590
STAPLES INC                     COM              855030102      181    13,442  SH       SOLE      N/A          13,442
SUPERIOR ENERGY SERVICES INC    COM              868157108      275    10,583  SH       SOLE      N/A          10,583
SPIRIT AEROSYSTEMS HOLD-CL A    COM              848574109       18       937  SH       SOLE      N/A             937
SPDR S P 500 ETF TRUST          COM              78462F103    3,961    25,300  SH       SOLE      N/A          25,300
QUIMICA Y MINERA CHIL-SP ADR    SPONSORED ADR    833635105       28       500  SH       SOLE      N/A             500
SEMPRA ENERGY                   COM              816851109      339     4,245  SH       SOLE      N/A           4,245
STAGE STORES INC                COM              85254C305       10       400  SH       SOLE      N/A             400
SILVER STANDARD RESOURCES       COM              82823L106       13     1,200  SH       SOLE      N/A           1,200
ST JUDE MEDICAL INC             COM              790849103      336     8,311  SH       SOLE      N/A           8,311
STMICROELECTRONICS NV-NY SHS    SPONSORED ADR    861012102       10     1,300  SH       SOLE      N/A           1,300
STATE STREET CORP               COM              857477103      275     4,654  SH       SOLE      N/A           4,654
SUNCOR ENERGY INC               COM              867224107      357    11,889  SH       SOLE      N/A          11,889
SUPERVALU INC                   COM              868536103        2       357  SH       SOLE      N/A             357
SMITH   WESSON HOLDING CORP     COM              831756101       62     6,899  SH       SOLE      N/A           6,899
STANLEY BLACK   DECKER INC      COM              854502101      296     3,651  SH       SOLE      N/A           3,651
SOUTHWESTERN ENERGY CO          COM              845467109    1,133    30,400  SH       SOLE      N/A          30,400
SUNCOKE ENERGY INC              COM              86722A103        3       200  SH       SOLE      N/A             200
STRYKER CORP                    COM              863667101      183     2,800  SH       SOLE      N/A           2,800
AT T INC                        COM              00206R102    1,260    34,347  SH       SOLE      N/A          34,347
TAL INTERNATIONAL GROUP INC     COM              874083108        6       128  SH       SOLE      N/A             128
MOLSON COORS BREWING CO -B      COM              60871R209      226     4,616  SH       SOLE      N/A           4,616
TECK RESOURCES LTD-CLS B        COM              878742204      253     9,000  SH       SOLE      N/A           9,000
TERADATA CORP                   COM              88076W103      207     3,530  SH       SOLE      N/A           3,530
TECO ENERGY INC                 COM              872375100      119     6,676  SH       SOLE      N/A           6,676
TELEFONICA SA-SPON ADR          SPONSORED ADR    879382208       77     5,700  SH       SOLE      N/A           5,700
TE CONNECTIVITY LTD             COM              H84989104      438    10,436  SH       SOLE      N/A          10,436
TEVA PHARMACEUTICAL-SP ADR      COM              881624209      884    22,287  SH       SOLE      N/A          22,287
TEREX CORP                      COM              880779103      148     4,310  SH       SOLE      N/A           4,310
FRESH MARKET INC/THE            COM              35804H106       58     1,347  SH       SOLE      N/A           1,347
TARGET CORP                     COM              87612E106        0         2  SH       SOLE      N/A               2
THOR INDUSTRIES INC             COM              885160101       40     1,100  SH       SOLE      N/A           1,100
TIBCO SOFTWARE INC              COM              88632Q103      239    11,800  SH       SOLE      N/A          11,800
TIVO INC                        COM              888706108      111     8,920  SH       SOLE      N/A           8,920
TJX COMPANIES INC               COM              872540109      566    12,101  SH       SOLE      N/A          12,101
TALISMAN ENERGY INC             COM              87425E103       76     6,200  SH       SOLE      N/A           6,200
TEAM HEALTH HOLDINGS INC        COM              87817A107        7       200  SH       SOLE      N/A             200
TOLL BROTHERS INC               COM              889478103      352    10,282  SH       SOLE      N/A          10,282
TRIQUINT SEMICONDUCTOR INC      COM              89674K103        6     1,200  SH       SOLE      N/A           1,200
THOMSON REUTERS CORP            COM              884903105       65     2,000  SH       SOLE      N/A           2,000
T ROWE PRICE GROUP INC          COM              74144T108      240     3,200  SH       SOLE      N/A           3,200
TURQUOISE HILL RESOURCES LTD    COM              900435108       45     7,000  SH       SOLE      N/A           7,000
TESLA MOTORS INC                COM              88160R101      125     3,300  SH       SOLE      N/A           3,300
TAIWAN SEMICONDUCTOR-SP ADR     SPONSORED ADR    874039100    1,183    68,797  SH       SOLE      N/A          68,797
TYSON FOODS INC-CL A            COM              902494103      179     7,222  SH       SOLE      N/A           7,222
TATA MOTORS LTD-SPON ADR        SPONSORED ADR    876568502      161     6,600  SH       SOLE      N/A           6,600
TW TELECOM INC                  COM              87311L104       43     1,700  SH       SOLE      N/A           1,700
TIME WARNER INC                 COM              887317303    2,036    35,327  SH       SOLE      N/A          35,327
TEXAS ROADHOUSE INC             COM              882681109      125     6,205  SH       SOLE      N/A           6,205
TEXTRON INC                     COM              883203101       27       900  SH       SOLE      N/A             900
UBS AG-REG                      COM              H89231338      266    17,279  SH       SOLE      N/A          17,279
ULTRAPAR PARTICPAC-SPON ADR     SPONSORED ADR    90400P101       14       549  SH       SOLE      N/A             549
ULTRA PETROLEUM CORP            COM              903914109       78     3,900  SH       SOLE      N/A           3,900
UNITED PARCEL SERVICE-CL B      COM              911312106    1,338    15,574  SH       SOLE      N/A          15,574
URBAN OUTFITTERS INC            COM              917047102      238     6,136  SH       SOLE      N/A           6,136
US BANCORP                      COM              902973304      297     8,751  SH       SOLE      N/A           8,751
USG CORP                        COM              903293405       74     2,800  SH       SOLE      N/A           2,800
UNITED TECHNOLOGIES CORP        COM              913017109      297     3,176  SH       SOLE      N/A           3,176
VALE SA-SP ADR                  SPONSORED ADR    91912E105    1,239    71,651  SH       SOLE      N/A          71,651
VALUECLICK INC                  COM              92046N102      177     6,000  SH       SOLE      N/A           6,000
VIACOM INC-CLASS B              COM              92553P201    1,061    17,229  SH       SOLE      N/A          17,229
TELEFONICA BRASIL-ADR           SPONSORED ADR    87936R106       21       800  SH       SOLE      N/A             800
VALERO ENERGY CORP              COM              91913Y100      690    15,159  SH       SOLE      N/A          15,159
VMWARE INC-CLASS A              COM              928563402       87     1,100  SH       SOLE      N/A           1,100
VISHAY INTERTECHNOLOGY INC      COM              928298108       83     6,100  SH       SOLE      N/A           6,100
VITAMIN SHOPPE INC              COM              92849E101       20       400  SH       SOLE      N/A             400
VIVUS INC                       COM              928551100       42     3,800  SH       SOLE      N/A           3,800
WALTER INVESTMENT MANAGEMENT    COM              93317W102       97     2,600  SH       SOLE      N/A           2,600
WALGREEN CO                     COM              931422109      908    19,050  SH       SOLE      N/A          19,050
WARNER CHILCOTT PLC-CLASS A     COM              G94368100      264    19,468  SH       SOLE      N/A          19,468
WENDYS CO/THE                   COM              95058W100      114    20,049  SH       SOLE      N/A          20,049
WHOLE FOODS MARKET INC          COM              966837106    1,115    12,858  SH       SOLE      N/A          12,858
WEATHERFORD INTL LTD            COM              H27013103      296    24,351  SH       SOLE      N/A          24,351
WHIRLPOOL CORP                  COM              963320106      391     3,300  SH       SOLE      N/A           3,300
WINDSTREAM CORP                 COM              97381W104      195    24,533  SH       SOLE      N/A          24,533
WIPRO LTD-ADR                   SPONSORED ADR    97651M109       10       943  SH       SOLE      N/A             943
WHITING PETROLEUM CORP          COM              966387102       32       636  SH       SOLE      N/A             636
WALTER ENERGY INC               COM              93317Q105      113     3,963  SH       SOLE      N/A           3,963
WAL-MART STORES INC             COM              931142103      224     3,000  SH       SOLE      N/A           3,000
WABASH NATIONAL CORP            COM              929566107        6       600  SH       SOLE      N/A             600
WESTERN REFINING INC            COM              959319104      185     5,220  SH       SOLE      N/A           5,220
WESTPORT INNOVATIONS INC        COM              960908309        9       300  SH       SOLE      N/A             300
WILLIAMS PARTNERS LP            COM              96950F104        9       167  SH       SOLE      N/A             167
UNITED STATES STEEL CORP        COM              912909108      718    36,822  SH       SOLE      N/A          36,822
EXCO RESOURCES INC              COM              269279402       71    10,000  SH       SOLE      N/A          10,000
EXXON MOBIL CORP                COM              30231G102    2,000    22,200  SH       SOLE      N/A          22,200
XYLEM INC                       COM              98419M100       49     1,790  SH       SOLE      N/A           1,790
YAHOO! INC                      COM              984332106      665    28,270  SH       SOLE      N/A          28,270
YANDEX NV-A                     COM              N97284108       42     1,800  SH       SOLE      N/A           1,800
YOUKU TUDOU INC                 SPONSORED ADR    98742U100       47     2,800  SH       SOLE      N/A           2,800
ZIONS BANCORPORATION            COM              989701107      299    11,970  SH       SOLE      N/A          11,970
QUIKSILVER INC                  COM              74838C106      113    18,627  SH       SOLE      N/A          18,627

                                         471                 163,380