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
{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 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