| Stillwater MNG Co COM | COM | 86074Q102 | $54 | 5,000 | 0.0% |
| Accelrys Inc COM | COM | 00430U103 | $54 | 6,400 | 0.0% |
| Mobile Telesystems Ojsc Sponsored ADR | COM | 607409109 | $55 | 2,900 | 0.0% |
| Concurrent Computer Corp New COM PAR $.0 | COM | 206710402 | $55 | 7,250 | 0.0% |
| Petmed Express Inc COM(PETS) | COM | 716382106 | $55 | 4,350 | 0.0% |
| Transglobe Energy Corp COM | COM | 893662106 | $56 | 9,000 | 0.0% |
| Buckeye Partners L P Unit LTD Partn | COM | 118230101 | $56 | 800 | 0.0% |
| Kcap Financial Inc COM | COM | 48668E101 | $57 | 5,050 | 0.0% |
| Rait Financial Trust COM | COM | 749227609 | $57 | 7,550 | 0.0% |
| MCG Capital Corp COM | COM | 58047P107 | $58 | 11,100 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $59 | 1,500 | 0.0% |
| Telecom Argentina S A Spon ADR REP B(TEO) | COM | 879273209 | $59 | 3,950 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP(WEP) | COM | 559080106 | $60 | 1,100 | 0.0% |
| Waste Connections Inc COM | COM | 941053100 | $62 | 1,500 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $62 | 2,000 | 0.0% |
| Advantage Oil & Gas LTD COM(AAVEUR) | COM | 00765F101 | $63 | 15,900 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR NE(TKC) | COM | 900111204 | $63 | 4,400 | 0.0% |
| Alliancebernstein Holding LP Unit LTD PA(AB) | COM | 01881G106 | $63 | 3,025 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $64 | 900 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored A(TSM) | COM | 874039100 | $64 | 3,500 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $67 | 350 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $70 | 2,900 | 0.0% |
| Changyou COM LTD ADS REP CL A | COM | 15911M107 | $70 | 2,300 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $72 | 1,600 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $72 | 1,000 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $75 | 2,700 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $77 | 1,800 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $78 | 1,200 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $78 | 6,200 | 0.0% |
| Forest Labs Inc COM | COM | 345838106 | $78 | 1,900 | 0.0% |
| Sandisk Corp COM | COM | 80004C101 | $79 | 1,300 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $80 | 2,800 | 0.0% |
| Teck Cominco LTD CL B(TECK) | COM | 878742204 | $81 | 3,800 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $82 | 3,000 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $83 | 100 | 0.0% |
| Kraft Foods Group Inc COM | COM | 50076Q106 | $86 | 1,533 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $86 | 1,800 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $86 | 5,300 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $86 | 150 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $88 | 100 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $89 | 3,600 | 0.0% |
| Weis Mkts Inc COM(WMK) | COM | 948849104 | $90 | 2,000 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $90 | 5,710 | 0.0% |
| Gannett Inc COM | COM | 364730101 | $91 | 3,700 | 0.0% |
| Philippine Long Distance TEL Sponsored A | COM | 718252604 | $95 | 1,400 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $95 | 2,100 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $101 | 2,200 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $101 | 1,400 | 0.0% |
| Onebeacon Insurance Group LTD CL A | COM | G67742109 | $107 | 7,400 | 0.0% |
| Dynex Cap Inc COM New | COM | 26817Q506 | $109 | 10,700 | 0.0% |