0001140361-12-025798.txt : 20120516
0001140361-12-025798.hdr.sgml : 20120516
20120516165710
ACCESSION NUMBER: 0001140361-12-025798
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20120516
DATE AS OF CHANGE: 20120516
EFFECTIVENESS DATE: 20120516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tradeworx Inc.
CENTRAL INDEX KEY: 0001389526
IRS NUMBER: 061543700
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12340
FILM NUMBER: 12849410
BUSINESS ADDRESS:
STREET 1: 10 BROAD STREET
STREET 2: THIRD FLOOR
CITY: RED BANK
STATE: NJ
ZIP: 07701
BUSINESS PHONE: 732-450-8401
MAIL ADDRESS:
STREET 1: 10 BROAD STREET
STREET 2: THIRD FLOOR
CITY: RED BANK
STATE: NJ
ZIP: 07701
13F-HR/A
1
form13fhra.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2010
Check here if Amendment [X]; Amendment Number: 1
-------
This Amendment (Check only one.): [] is a restatement.
[X] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Tradeworx Inc.
Address: 10 Broad Street, 3rd Floor
Red Bank, NJ 07701
Form 13F File Number: 028-12340
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Arzhang Kamarei
Title: President
Phone: 732-450-8401
Signature, Place, and Date of Signing:
/s/ Arzhang Kamarei Red Bank, NJ 5/16/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 435
Form 13F Information Table Value Total: $ 212,414
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
AGILENT TECHNOLOGIES INC COM 00846U101 216 5216 SH SOLE 0 0 0
APPLE INC COM 37833100 318 986 SH SOLE 0 0 0
ATLAS AIR WORLDWIDE HLDS NEW COM STOC COM 49164205 731 13100 SH SOLE 0 0 0
AMERISOURCEBERGEN CORP COM 3.07E+108 407 11914 SH SOLE 0 0 0
COMP DE BEBIDAS SPN ADR SPON ADR REP 100 COM 20441W203 597 19225 SH SOLE 0 0 0
PREFERENCE SH
AMERICAN CAP LTD COM 02503Y103 870 115014 SH SOLE 0 0 0
ARCH CAPITAL GRP LTD BM COM G0450A105 214 2433 SH SOLE 0 0 0
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM 3881307 255 9840 SH SOLE 0 0 0
ADOBE SYS DEL PV$ 0.001 COM 00724F101 1295 42068 SH SOLE 0 0 0
ADC TELECOMMUNICATIONS INC COM 886309 298 23357 SH SOLE 0 0 0
ARCHER DANIELS MIDLD COM 39483102 297 9872 SH SOLE 0 0 0
ALLIANCE DATA SYS CORP COM 18581108 217 3060 SH SOLE 0 0 0
AUTODESK INC DEL PV$0.01 COM 52769106 635 16626 SH SOLE 0 0 0
AMEREN CORP COM 23608102 612 21705 SH SOLE 0 0 0
AMERICAN EQUITY INVT LIFE HLDG CO COM 25676206 181 14402 SH SOLE 0 0 0
AGNICO EAGLE MINES LTD COM 8474108 229 2988 SH SOLE 0 0 0
AMER EAGLE OUTFITTERS COM 2.55E+109 247 16906 SH SOLE 0 0 0
AFFYMAX INC COM COM 00826A109 259 38960 SH SOLE 0 0 0
AFLAC INC COM COM 1055102 444 7872 SH SOLE 0 0 0
AMERIGROUP CORP COM COM 03073T102 296 6733 SH SOLE 0 0 0
ASPEN INSURANCE HLDS LTD COM G05384105 315 11008 SH SOLE 0 0 0
APOLLO INVESTMENT CORP COM 03761U106 204 18424 SH SOLE 0 0 0
APARTMENT INVT & MGMT CO REITS A COM 03748R101 1256 48608 SH SOLE 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 254 5394 SH SOLE 0 0 0
ALASKA AIR GROUP INC COM COM 11659109 631 11128 SH SOLE 0 0 0
ALTERA CORP COM COM 21441100 565 15887 SH SOLE 0 0 0
ADVNCD MICRO D INC COM 7903107 124 15163 SH SOLE 0 0 0
AMKOR TECH INC COM 31652100 161 21819 SH SOLE 0 0 0
AMARIN CORP PLC COM 23111206 555 67583 SH SOLE 0 0 0
ACME PACKET INC COM 4764106 687 12925 SH SOLE 0 0 0
ARVINMERITOR INC IND COM COM 43353101 427 20803 SH SOLE 0 0 0
ASHLAND INC NEW COM 44209104 461 9061 SH SOLE 0 0 0
ALLEGHENY TECH INC COM 01741R102 579 10498 SH SOLE 0 0 0
ATP OIL AND GAS CORP COM COM 00208J108 1201 71768 SH SOLE 0 0 0
YAMANA GOLD INC COM 98462Y100 136 10661 SH SOLE 0 0 0
AVISTA CORP COM 05379B107 355 15775 SH SOLE 0 0 0
AVNET INC COM 53807103 326 9866 SH SOLE 0 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 508 11812 SH SOLE 0 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 888 24761 SH SOLE 0 0 0
AIRCASTLE LTD COM G0129K104 199 19022 SH SOLE 0 0 0
BOEING COMPANY COM 97023105 310 4744 SH SOLE 0 0 0
BANK OF AMERICA CORP COM 60505104 266 19929 SH SOLE 0 0 0
BAXTER INTERNTL INC COM 71813109 634 12528 SH SOLE 0 0 0
BED BATH & BEYOND INC COM 75896100 240 4877 SH SOLE 0 0 0
BARRETT BILL CORP COM 06846N104 251 6104 SH SOLE 0 0 0
BHP BILLITON PLC SP ADR SPNSR ADR COM 5.55E+212 277 3447 SH SOLE 0 0 0
BEST BUY CO INC COM 86516101 336 9805 SH SOLE 0 0 0
BARD C R INC COM 67383109 532 5792 SH SOLE 0 0 0
BE AEROSPACE INC COM COM 73302101 214 5769 SH SOLE 0 0 0
GENERAL CABLE CORP COM 369300108 468 13341 SH SOLE 0 0 0
SOTHEBY'S (DELAWARE) CLASS A LTD VTG COM 835898107 470 10438 SH SOLE 0 0 0
BAIDU COM INC ADR COM 56752108 230 2385 SH SOLE 0 0 0
BIOGEN IDEC INC COM 09062X103 553 8244 SH SOLE 0 0 0
BJS RESTAURANTS INC COM 09180C106 445 12567 SH SOLE 0 0 0
BALL CORP COM COM 58498106 944 13878 SH SOLE 0 0 0
BMC SOFTWARE INC COM 55921100 253 5357 SH SOLE 0 0 0
BROOKFIELD PROP CORP COM 112900105 307 17515 SH SOLE 0 0 0
BP PRUDHOE BAY RTY T UBI UNIT OF COM 55630107 443 3504 SH SOLE 0 0 0
BENEFICIAL INT
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
BROCADE COMMUNICATIONS SYS INC NEW COM 111621306 613 115947 SH SOLE 0 0 0
BROADCOM CORP CALIF CL A CLASS A COM 111320107 1613 37032 SH SOLE 0 0 0
BERRY PETE SF CALIF CL A CLASS A COM 85789105 235 5368 SH SOLE 0 0 0
HINA AUTOMOTIVE SYS INC COM 16936R105 172 12631 SH SOLE 0 0 0
CABELAS INC COM 126804301 256 11765 SH SOLE 0 0 0
CHEESECAKE FACTORY INC COM 163072101 607 19807 SH SOLE 0 0 0
CASEYS GEN STORES INC COM 147528103 238 5587 SH SOLE 0 0 0
CATERPILLAR INC DEL COM 149123101 250 2669 SH SOLE 0 0 0
CB RICHARD ELLIS GR INC CL A COM 12497T101 1799 87862 SH SOLE 0 0 0
CBL & ASSOC PPTYS INC REIT COM 124830100 437 24987 SH SOLE 0 0 0
CABOT CORP COM 127055101 213 5645 SH SOLE 0 0 0
COCA COLA ENTERPRISES COM 19122T109 1296 51788 SH SOLE 0 0 0
COEUR D'ALENE MINES CORP COM 192108504 531 19431 SH SOLE 0 0 0
CAREER EDUCATION COM 141665109 358 17274 SH SOLE 0 0 0
CELLCOM ISRAEL LTD COM M2196U109 274 8394 SH SOLE 0 0 0
CNOOC LTD ADR SPON ADR COM 126132109 352 1478 SH SOLE 0 0 0
CEPHALON INC COM COM 156708109 623 10102 SH SOLE 0 0 0
CHURCH&DWIGHT CO INC COM 171340102 465 6743 SH SOLE 0 0 0
CHESAPEAKE ENERGY OKLA COM 165167107 343 13255 SH SOLE 0 0 0
COMPANHIA ENERG DE ADR SPONSORED ADR PAR COM 204409601 368 22168 SH SOLE 0 0 0
..01 REP NON VTG PFD
SEACOR HOLDINGS INC COM 811904101 1236 12222 SH SOLE 0 0 0
COLONIAL PPTYS T SBI ALA REITSBI COM 195872106 499 27671 SH SOLE 0 0 0
COMERICA INC COM COM 200340107 437 10339 SH SOLE 0 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 1956 9199 SH SOLE 0 0 0
COMPELLENT TECHNOLOGIES INC COM 20452A108 357 12945 SH SOLE 0 0 0
CAPATEAD MORTGAGE CORP-NEW COM 14067E506 399 31696 SH SOLE 0 0 0
CMS ENERGY CORP COM 125896100 619 33255 SH SOLE 0 0 0
CAPITAL ONE FINL COM 14040H105 381 8957 SH SOLE 0 0 0
COACH INC COM 189754104 660 11939 SH SOLE 0 0 0
ROCKWELL COLLINS INC COM 774341101 266 4560 SH SOLE 0 0 0
COOPER COS INC COM NEW COM 216648402 303 5376 SH SOLE 0 0 0
COSTCO WHOLESALE CRP DEL COM 22160K105 254 3524 SH SOLE 0 0 0
COVIDIEN PLC SHS COM G2554F105 378 8286 SH SOLE 0 0 0
CAMPBELL SOUP CO COM 134429109 304 8737 SH SOLE 0 0 0
CORN PRODS INTL INC COM 219023108 1091 23727 SH SOLE 0 0 0
CAMDEN PPTY TR COM SBI REIT COM 133131102 712 13188 SH SOLE 0 0 0
COMPLETE PRODTN SERVICES INC COM 2.05E+113 1332 45061 SH SOLE 0 0 0
CROCS INC COM 227046109 2675 156231 SH SOLE 0 0 0
COMPUTER SCIENCE CRP COM 205363104 247 4983 SH SOLE 0 0 0
CANADIAN SOLAR INC COM COM 136635109 135 10871 SH SOLE 0 0 0
CARLISLE COMPANIES INC COM 142339100 517 13010 SH SOLE 0 0 0
COINSTAR INC COM 19259P300 2444 43304 SH SOLE 0 0 0
COMMSCOPE INC COM 203372107 655 20972 SH SOLE 0 0 0
CVB FINCL CORP COM COM 126600105 159 18378 SH SOLE 0 0 0
CABLEVISION SYS CORP NY GROUP CLASS A COM 12686C109 415 12266 SH SOLE 0 0 0
COVENTRY HEALTH CARE INC COM 222862104 1101 41707 SH SOLE 0 0 0
CVS CAREMARK CORP COM 126650100 749 21554 SH SOLE 0 0 0
CHEVRON CORP COM 166764100 455 4988 SH SOLE 0 0 0
CYMER INC COM 232572107 203 4513 SH SOLE 0 0 0
DEERE CO COM 244199105 567 6824 SH SOLE 0 0 0
DECKERS OUTDOORS CORP COM 243537107 408 5122 SH SOLE 0 0 0
DELL INC COM 24702R101 282 20819 SH SOLE 0 0 0
DEAN FOODS CO NEW COM 242370104 519 58730 SH SOLE 0 0 0
DENDREON CORP COM 24823Q107 286 8183 SH SOLE 0 0 0
DOVER CORP COM 260003108 364 6223 SH SOLE 0 0 0
DUKE REALTY CORP NEW REIT COM 264411505 687 55103 SH SOLE 0 0 0
DRIL QUIP COM 262037104 650 8362 SH SOLE 0 0 0
DRYSHIPS INC COM Y2109Q101 948 172302 SH SOLE 0 0 0
DTE ENERGY COMPANY COM 233331107 373 8227 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
DOLLAR THIRIFTY AUTOMOTIVE GP COM 256743105 711 15034 SH SOLE 0 0 0
DEVRY INC (DEL) COM 251893103 439 9158 SH SOLE 0 0 0
DYNEGY INC COM COM 26817G300 868 154400 SH SOLE 0 0 0
EBAY INC COM COM 278642103 2520 90535 SH SOLE 0 0 0
EL PASO ELECTRIC CO NEW COM 283677854 217 7871 SH SOLE 0 0 0
EARTHLINK INC COM COM 270321102 133 15457 SH SOLE 0 0 0
EMERSON ELEC CO COM 291011104 315 5503 SH SOLE 0 0 0
ENDO PHARMACEUTCLS HLDGS COM 29264F205 281 7874 SH SOLE 0 0 0
ENERGIZER HLDGS INC COM (MISSOURI) COM 29266R108 853 11706 SH SOLE 0 0 0
EL PASO CORPORATION COM 28336L109 411 29889 SH SOLE 0 0 0
ENTERTAINMENT PPTYS TR REITBEN INT COM 29380T105 338 7317 SH SOLE 0 0 0
ENERGYSOLUTIONS INCADR COM 292756202 60 10693 SH SOLE 0 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 502 7879 SH SOLE 0 0 0
E TRADE FINL CORP COM COM 269246401 505 31571 SH SOLE 0 0 0
EATON CORP COM 278058102 497 4897 SH SOLE 0 0 0
ENTERGY CORP NEW COM 29364G103 518 7310 SH SOLE 0 0 0
CORPORATE EXEC BOARD CO COM 21988R102 228 6075 SH SOLE 0 0 0
EXELIXIS INC COM COM 30161Q104 138 16787 SH SOLE 0 0 0
EXTERRAN HLDGS INC COM 30225X103 214 8932 SH SOLE 0 0 0
EXPEDITORS INTL WASH INC COM 302130109 1117 20451 SH SOLE 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 226 12968 SH SOLE 0 0 0
FORD MOTOR CO NEW COM 345370860 1245 74173 SH SOLE 0 0 0
FELCOR LODGING TRUST TEX REIT COM 31430F101 182 25865 SH SOLE 0 0 0
FAMILY DOLLAR STORES COM 307000109 278 5594 SH SOLE 0 0 0
FEDEX CORP DELAWARE COM COM 31428X106 2180 23441 SH SOLE 0 0 0
F5 NETWORKS INC COM COM 315616102 1209 9286 SH SOLE 0 0 0
FIRST HORIZON NTNL CORP COM 320517105 390 33070 SH SOLE 0 0 0
FEDERATED INVESTRS B CL B COM 314211103 317 12107 SH SOLE 0 0 0
FIDELITY NATL INFO SVCS INC COM 31620M106 408 14907 SH SOLE 0 0 0
FIFTH THIRD BANCORP COM 316773100 250 17010 SH SOLE 0 0 0
FOOT LOCKER INC N.Y. COM COM 344849104 257 13083 SH SOLE 0 0 0
FLEXTRONICS INTL LTD COM Y2573F102 145 18488 SH SOLE 0 0 0
F N B CORP COM 302520101 124 12664 SH SOLE 0 0 0
FORTUNE BRANDS INC COM 349631101 1106 18361 SH SOLE 0 0 0
FERRO CORP COM 315405100 269 18353 SH SOLE 0 0 0
FOSSIL INC COM COM 349882100 646 9167 SH SOLE 0 0 0
FIRST INDUSTRIAL REALTY TR INC COM 32054K103 414 47225 SH SOLE 0 0 0
FOREST LABS INC COM 345838106 236 7371 SH SOLE 0 0 0
FUQI INTL INC COM 36102A207 151 23727 SH SOLE 0 0 0
GANNETT CO COM 364730101 500 33153 SH SOLE 0 0 0
GARDNER DENVER INC $.01 COM 365558105 838 12179 SH SOLE 0 0 0
GOODRICH PETROLEUM CORP (NEW) COM 382410405 230 13045 SH SOLE 0 0 0
GAYLORD ENTMNT CO-NEW COM 367905106 274 7630 SH SOLE 0 0 0
GOLD FIELDS SP ADR NEW SPONS ADR COM 38059T106 418 23043 SH SOLE 0 0 0
GOLDCORP INC COM 380956409 225 4887 SH SOLE 0 0 0
GRUPO FIN GALICIA SP ADR SPON ADR REPSTG COM 399909100 178 11645 SH SOLE 0 0 0
10 SHS CL B
GEORGIA GULF CORP SHS COM COM 373200302 351 14574 SH SOLE 0 0 0
GLOBAL INDS LTD COM 379336100 125 18098 SH SOLE 0 0 0
GOOGLE INC CL A COM 38259P508 915 1540 SH SOLE 0 0 0
GRACE (W.R.) & CO (NEW) COM 38388F108 241 6852 SH SOLE 0 0 0
GAMMON GOLD INC COM 36467T106 136 16663 SH SOLE 0 0 0
GLIMCHER REALTY TR SBI REIT COM 379302102 120 14281 SH SOLE 0 0 0
GRANITE CONST INC DEL COM 387328107 353 12884 SH SOLE 0 0 0
HASBRO INC COM 418056107 366 7748 SH SOLE 0 0 0
HSBC HLDG PLC SP ADR SPONS ADR REPSTG 5 COM 404280406 227 4440 SH SOLE 0 0 0
ORD SHS
HESS CORP COM 42809H107 657 8583 SH SOLE 0 0 0
HUMAN GENOME SCIENCS INC COM 444903108 203 8487 SH SOLE 0 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1009 38090 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
HERBALIFE LTD COM G4412G101 657 9615 SH SOLE 0 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 352 28988 SH SOLE 0 0 0
HARMONY GOLD SPNSD ADR ADR -NEW COM 413216300 260 20744 SH SOLE 0 0 0
HONEYWELL INTL INC DEL COM 438516106 1239 23303 SH SOLE 0 0 0
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 290 13895 SH SOLE 0 0 0
HORMEL FOODS CORP COM 440452100 432 8421 SH SOLE 0 0 0
HARRIS CORP DEL COM 413875105 337 7444 SH SOLE 0 0 0
HOSPIRA INC COM 441060100 271 4859 SH SOLE 0 0 0
HERSHEY COMPANY COM 427866108 327 6942 SH SOLE 0 0 0
HUMANA INC COM 444859102 1289 23541 SH SOLE 0 0 0
HUNTSMAN CORP COM 447011107 1166 74705 SH SOLE 0 0 0
IAC INTERACTIVECORP COM COM 44919P508 243 8467 SH SOLE 0 0 0
INTEGRA L HLDGS CORP NEW NEW COM 457985208 247 5227 SH SOLE 0 0 0
INTL COAL GROUP INC NEW COM 45928H106 780 100737 SH SOLE 0 0 0
L 1 IDENTITY SOLUTIONS INC COM 50212A106 247 20735 SH SOLE 0 0 0
INTGTD DEVICE TECH CALIF TECHNOLOGY INC COM 458118106 108 16268 SH SOLE 0 0 0
IDEXX LAB INC DEL $0.10 COM 45168D104 233 3361 SH SOLE 0 0 0
ISHARE TRUST S&P MIDCAP 400 INDX FD COM 464287507 353 3893 SH SOLE 0 0 0
ISHARES S&P SMALLCAP 600 INDEX FUNDAP 600 COM 464287804 604 8826 SH SOLE 0 0 0
INDEX FD
ILLUMINA INC COM COM 452327109 407 6433 SH SOLE 0 0 0
ING GP NV SPSD ADR SPONSORED ADR COM 456837103 153 15666 SH SOLE 0 0 0
INTEL CORP COM 458140100 294 13996 SH SOLE 0 0 0
INTEROIL CORP COM 460951106 249 3452 SH SOLE 0 0 0
INGERSOLL-RAND PLC COM COM G47791101 200 4252 SH SOLE 0 0 0
ISILON SYS INC COM 46432L104 361 10651 SH SOLE 0 0 0
INTERMUNE INC COM 45884X103 362 9940 SH SOLE 0 0 0
ISHARES TRUST RUSSELL 1000 INDEX FUND COM 464287622 286 4094 SH SOLE 0 0 0
ISHARES TRUST RUSSELL 1000 GROWTH INDX FD COM 464287614 368 6434 SH SOLE 0 0 0
ISHARES TRUST RUSSELL 2000 INDEX FD COM 464287655 428 5474 SH SOLE 0 0 0
J2 GLOBAL COMMUNICATIONS INC NEW COM 4.66E+209 348 12006 SH SOLE 0 0 0
J C PENNEY CO COM COM 708160106 829 25662 SH SOLE 0 0 0
JEFFERIES GROUP INC NEW COM 472319102 730 27397 SH SOLE 0 0 0
JONES LANG LASALLE INC COM 48020Q107 585 6966 SH SOLE 0 0 0
JOHNSON AND JOHNSON COM COM 478160104 284 4586 SH SOLE 0 0 0
KOREA ELEC POWER SPN ADR SPONSORED ADR COM 500631106 191 14124 SH SOLE 0 0 0
KIRBY CORP COM COM 497266106 245 5569 SH SOLE 0 0 0
KINROSS GOLD CORP COM 496902404 208 10975 SH SOLE 0 0 0
KULICKE&SOFFA INDUST COM 501242101 77 10641 SH SOLE 0 0 0
KIMBERLY CLARK COM 494368103 336 5332 SH SOLE 0 0 0
CARMAX INC COM 143130102 677 21234 SH SOLE 0 0 0
KINDRED HEALTHCARE INC COM 494580103 248 13493 SH SOLE 0 0 0
SPDR KBW REGIONAL BANKING ETF COM 78464A698 293 11063 SH SOLE 0 0 0
KANSAS CITY SOUTHERN NEW COM 485170302 1567 32750 SH SOLE 0 0 0
QUICKSILVER RES INC COM 74837R104 417 28282 SH SOLE 0 0 0
LAMAR ADVERTISING CL A COM 512815101 493 12385 SH SOLE 0 0 0
LIBERTY GLOBAL INCSER A COM 530555101 575 16263 SH SOLE 0 0 0
U S AWYS GROUP INC COM 90341W108 222 22206 SH SOLE 0 0 0
LEAR CORP SHS COM COM 521865204 240 2427 SH SOLE 0 0 0
LIBERTY MEDIA HLDG COM 53071M104 322 20415 SH SOLE 0 0 0
L-3 COMMNCTNS HLDGS COM 502424104 280 3978 SH SOLE 0 0 0
ELI LILLY & CO COM 532457108 371 10578 SH SOLE 0 0 0
LEGG MASON INC COM 524901105 433 11952 SH SOLE 0 0 0
LINCOLN NTL CORP IND NPV COM 534187109 486 17484 SH SOLE 0 0 0
CHENIERE ENERGY COM 16411R208 176 31852 SH SOLE 0 0 0
LINDSAY CORPORATION COM 535555106 222 3734 SH SOLE 0 0 0
LOWE'S COMPANIES INC COM 548661107 378 15056 SH SOLE 0 0 0
LAM RESEARCH CORP COM 512807108 478 9225 SH SOLE 0 0 0
LIMITED BRANDS INC COM 532716107 351 11410 SH SOLE 0 0 0
LEUCADIA NATL CORP COM 527288104 650 22285 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
LULULEMON ATHLETICA INC COM 550021109 1053 15394 SH SOLE 0 0 0
LEXMARK INTL INC CL A CLASS A COM 529771107 576 16556 SH SOLE 0 0 0
LEXINGTON REALTY TRUST REITT (MARYLAND) COM 529043101 179 22497 SH SOLE 0 0 0
LIVE NATION INC COM 538034109 562 49218 SH SOLE 0 0 0
LA-Z-BOY INC MICHIGAN COM 505336107 163 18064 SH SOLE 0 0 0
MARTEK BIOSCIENCES CORP COM 572901106 278 8897 SH SOLE 0 0 0
MOODY'S CORP COM 615369105 442 16670 SH SOLE 0 0 0
MICREL INC COM 594793101 167 12872 SH SOLE 0 0 0
MIDCAP SPDR DIV ETF ETF COM 78467Y107 353 2143 SH SOLE 0 0 0
MFA FINANCIAL INC REITS COM 55272X102 1530 187470 SH SOLE 0 0 0
MCAFEE INC COM 579064106 254 5485 SH SOLE 0 0 0
MINEFINDERS CP LTD COM COM 602900102 121 10994 SH SOLE 0 0 0
MGM MIRAGE INC 1 CT COM COM 552953101 813 54732 SH SOLE 0 0 0
MOHAWK INDUSTRIES INC COM 608190104 507 8932 SH SOLE 0 0 0
MEDCO HEALTH SOLUTIONS I COM 58405U102 715 11676 SH SOLE 0 0 0
MIDDLEBY CORP COM COM 596278101 310 3669 SH SOLE 0 0 0
MELCO CROWN ENTERTNMT LTD ADR COM 585464100 85 13365 SH SOLE 0 0 0
MARVELL TECHNOLOGY GROUP COM G5876H105 408 21983 SH SOLE 0 0 0
MEDICIS PHARMS CL A COM CL A COM 584690309 409 15251 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 247 8835 SH SOLE 0 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 448 2964 SH SOLE 0 0 0
MGIC INVT CORP WIS COM 552848103 522 51238 SH SOLE 0 0 0
VAIL RESORTS INC COM 91879Q109 224 4297 SH SOLE 0 0 0
MICRON TECHNOLOGY INC COM 595112103 601 74909 SH SOLE 0 0 0
MURPHY OIL CORP COM 626717102 462 6201 SH SOLE 0 0 0
MENS WEARHOUSE INC COM COM 587118100 250 10026 SH SOLE 0 0 0
NOBLE ENERGY INC COM 655044105 247 2875 SH SOLE 0 0 0
NASDAQ OMX GRP INC COM 631103108 688 29011 SH SOLE 0 0 0
NORDSON CORP COM 655663102 546 5945 SH SOLE 0 0 0
NEWMONT MINING CORP COMPANY COM 651639106 221 3595 SH SOLE 0 0 0
NOVAGOLD RESOURCES INC COM 6.70E+210 562 39383 SH SOLE 0 0 0
ANNALY CAP MGMT INC COM 35710409 496 27689 SH SOLE 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 477 7371 SH SOLE 0 0 0
NOVELL INC COM 670006105 401 67697 SH SOLE 0 0 0
NEWPARK RES INC $0.01NEW COM 651718504 189 30616 SH SOLE 0 0 0
NRG ENERGY INC COM COM 629377508 207 10597 SH SOLE 0 0 0
NORTHEAST UTILITIES COM COM 664397106 929 29130 SH SOLE 0 0 0
NUCOR CORPORATION COM 670346105 734 16744 SH SOLE 0 0 0
NOVELLUS SYS INC COM 670008101 1425 44084 SH SOLE 0 0 0
NXSTAGE MED INC COM 67072V103 258 10352 SH SOLE 0 0 0
NYSE EURONEXT COM 629491101 290 9670 SH SOLE 0 0 0
OCWEN FINL CORP COM NEW COM 675746309 100 10523 SH SOLE 0 0 0
ORIENT EXPRESS HOTELS LTD BERMUDA CL A COM G67743107 134 10345 SH SOLE 0 0 0
OCEANEERING INTL INC COM 675232102 446 6052 SH SOLE 0 0 0
OMNICOM GROUP COM COM 681919106 1158 25275 SH SOLE 0 0 0
O M GROUP INC COM 670872100 246 6380 SH SOLE 0 0 0
OFFICEMAX INC DEL COM 67622P101 531 29976 SH SOLE 0 0 0
O'REILLY AUTOMATIVE INC COM 67103H107 400 6628 SH SOLE 0 0 0
OPTIONSXPRESS HOLDINGS INC COM 684010101 718 45831 SH SOLE 0 0 0
PAN AMERN SILVER CORP COM 697900108 696 16891 SH SOLE 0 0 0
PACCAR INC COM 693718108 822 14315 SH SOLE 0 0 0
PRICELINE COM INC COM 741503403 1356 3395 SH SOLE 0 0 0
METROPCS COMM INC COM 591708102 1986 157249 SH SOLE 0 0 0
PATRIOT COAL CORP COM 70336T104 943 48695 SH SOLE 0 0 0
PENN RL EST INV TR REITEN INT COM 709102107 340 23409 SH SOLE 0 0 0
PETROLEUM DEVELOPMNT COM 716578109 446 10568 SH SOLE 0 0 0
PULTE HOMES INC COM COM 745867101 1049 139477 SH SOLE 0 0 0
CHILDRENS PL RETL STRS COM 168905107 408 8220 SH SOLE 0 0 0
POLYCOM INC COM COM 73172K104 200 5136 SH SOLE 0 0 0
PANERA BREAD CO CL A MACRO ENDED COM 69840W108 277 2732 SH SOLE 0 0 0
07/27/2006 01:53:0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
POLYONE CORP COM COM 73179P106 126 10085 SH SOLE 0 0 0
PORTLAND GEN ELEC CO COM 736508847 451 20765 SH SOLE 0 0 0
POLYPORE INTL INC COM 73179V103 722 17722 SH SOLE 0 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 204 2711 SH SOLE 0 0 0
PARTNERRE LTD COM G6852T105 824 10254 SH SOLE 0 0 0
PERRIGO CO COM 714290103 415 6546 SH SOLE 0 0 0
PACIFIC SUNWEAR OF CALIF INC COM 694873100 127 23475 SH SOLE 0 0 0
PATTERSON UTI ENERGY INC COM 703481101 1476 68510 SH SOLE 0 0 0
PROVIDENT ENERGY TR UTS UNITS COM 74386K104 112 14094 SH SOLE 0 0 0
POWER ONE INC COM COM 73930R102 1128 110567 SH SOLE 0 0 0
PIONEER NATURAL RES CO COM 723787107 577 6644 SH SOLE 0 0 0
QWEST COMM INTL INC COM COM 749121109 508 66780 SH SOLE 0 0 0
PROSHARES TR ULTRA QQQ COM 74347R206 634 7782 SH SOLE 0 0 0
REYNOLDS AMERICAN INC COM 761713106 215 6576 SH SOLE 0 0 0
ROWAN COMPANIES INC COM 779382100 233 6664 SH SOLE 0 0 0
EVEREST RE GROUP LTD BERMUDA COM G3223R108 259 3052 SH SOLE 0 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 248 7541 SH SOLE 0 0 0
RPC INC COM 749660106 721 39808 SH SOLE 0 0 0
REGIONS FINL CORP COM 7591EP100 345 49320 SH SOLE 0 0 0
RF MICRO DEVICES INC COM 749941100 1061 144332 SH SOLE 0 0 0
REGAL ENTMT GROUP CL A COM 758766109 193 16427 SH SOLE 0 0 0
REGIS CORP-MN COM 758932107 351 21166 SH SOLE 0 0 0
RED HAT INC COM 756577102 338 7400 SH SOLE 0 0 0
TRANSOCEAN LTD NAMEN-AKT COM COM H8817H100 273 3933 SH SOLE 0 0 0
POLO RALPH LAUREN CORP CLASS A COM 731572103 1205 10865 SH SOLE 0 0 0
ROCKWOOD HLDGS INC COM 774415103 775 19805 SH SOLE 0 0 0
ROSETTA RESOURCES INC. COM 777779307 576 15295 SH SOLE 0 0 0
RADIOSHACK CORP COM 750438103 543 29380 SH SOLE 0 0 0
RYLAND GROUP INC COM 783764103 354 20811 SH SOLE 0 0 0
RAYONIER INC REIT COM 754907103 236 4488 SH SOLE 0 0 0
SANDERSON FARMS INC COM COM 800013104 458 11708 SH SOLE 0 0 0
SONIC AUTOMOTIVE INC A COM 83545G102 234 17685 SH SOLE 0 0 0
BOSTON BEER COMPANY INC COM 100557107 224 2359 SH SOLE 0 0 0
COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO COM 20441A102 692 13091 SH SOLE 0 0 0
ADRO ADR
SELECT COMFORT CORP COM 81616X103 171 18751 SH SOLE 0 0 0
SMITHFILDS FOODS PV$0.50 COM 832248108 322 15588 SH SOLE 0 0 0
ISTAR FINANCIAL INC REITS-DIVERSIFIED COM 45031U101 453 57919 SH SOLE 0 0 0
SUCCESSFACTORS INC COM 864596101 1157 39939 SH SOLE 0 0 0
SWIFT ENERGY CO COM 870738101 581 14830 SH SOLE 0 0 0
SUNSTONE HOTEL INVS INC COM 867892101 109 10510 SH SOLE 0 0 0
ISHARES LEHMAN 1-3YR TRS BD COM 464287457 200 2386 SH SOLE 0 0 0
SINA CORPORATION COM G81477104 1081 15705 SH SOLE 0 0 0
SLM CORP COM 78442P106 159 12628 SH SOLE 0 0 0
SM ENERGY CO SHS COM COM 78454L100 201 3409 SH SOLE 0 0 0
THE SCOTTS MIRACLE GROW COASS A COM 810186106 492 9692 SH SOLE 0 0 0
SANDISK CORP COM 80004C101 225 4507 SH SOLE 0 0 0
SONY CORP ADR NEW SPONSORED ADR COM 835699307 238 6678 SH SOLE 0 0 0
SOUTHERN COMPANY COM 842587107 376 9842 SH SOLE 0 0 0
SOHU COM INC COM 83408W103 832 13106 SH SOLE 0 0 0
SONIC CORP COM 835451105 145 14280 SH SOLE 0 0 0
STAPLES INC COM 855030102 308 13523 SH SOLE 0 0 0
SEQUENOM INC COM 817337405 204 25416 SH SOLE 0 0 0
SILVER STD RES INC COM 82823L106 358 12686 SH SOLE 0 0 0
SUNTECH PWR HLDGS CO LTD ADR COM 86800C104 262 32668 SH SOLE 0 0 0
QUESTAR CORP NPV COM 748356102 457 26251 SH SOLE 0 0 0
STATE STREET CORP COM 857477103 505 10895 SH SOLE 0 0 0
CONSTELLATION BRANDS INC COM 21036P108 445 20104 SH SOLE 0 0 0
SOUTHERN UNION CO NEW COM 844030106 271 11273 SH SOLE 0 0 0
SUNOCO INC PV$1 PA COM 86764P109 260 6441 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
SYNIVERSE HLDGS INC COM 87163F106 710 23009 SH SOLE 0 0 0
SUPERVALU INC DEL COM COM 868536103 522 54214 SH SOLE 0 0 0
STILLWATER MINING COM 86074Q102 935 43797 SH SOLE 0 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 382 8920 SH SOLE 0 0 0
SYMANTEC CORP COM COM 871503108 279 16651 SH SOLE 0 0 0
TIMBERLAND CO CL A PV1CT CLASS A COM 887100105 491 19963 SH SOLE 0 0 0
TERADYNE INC COM 880770102 531 37852 SH SOLE 0 0 0
THQ INC -NEW COM 872443403 130 21520 SH SOLE 0 0 0
TREEHOUSE FOODS INC STK COM COM 89469A104 401 7852 SH SOLE 0 0 0
TIBCO SOFTWARE INC COM 88632Q103 504 25588 SH SOLE 0 0 0
TIFFANY & CO NEW COM 886547108 545 8749 SH SOLE 0 0 0
TIVO INC COM 888706108 139 16090 SH SOLE 0 0 0
TIMKEN COMPANY COM 887389104 507 10612 SH SOLE 0 0 0
TORCHMARK CORP COM COM 891027104 2003 33530 SH SOLE 0 0 0
TOLL BROS INC COM COM 889478103 333 17516 SH SOLE 0 0 0
TRIQUINT SEMICONDUCTER INC COM 89674K103 310 26527 SH SOLE 0 0 0
TRANSATLANTIC HLDGS INC COM 893521104 314 6092 SH SOLE 0 0 0
T ROWE PRICE GROUP INC COM 74144T108 292 4528 SH SOLE 0 0 0
TRINA SOLAR LTD ADR AMERICAN DEPOSITARY COM 8.96E+108 400 17090 SH SOLE 0 0 0
SHAR
TYSON FOODS INC CL A CLASS A COM 902494103 839 48719 SH SOLE 0 0 0
TESORO CORP COM 881609101 836 45066 SH SOLE 0 0 0
TATA MOTORS LTD ADR COM 876568502 519 17698 SH SOLE 0 0 0
TOWER GROUP INC COM 891777104 318 12437 SH SOLE 0 0 0
TITAN INTERNATIONAL INC COM 88830M102 230 11758 SH SOLE 0 0 0
TW TELECOM INC COM 87311L104 184 10778 SH SOLE 0 0 0
TEXAS INSTRUMENTS COM 882508104 675 20784 SH SOLE 0 0 0
TEXAS ROADHOUSE INC COM COM 882681109 257 14980 SH SOLE 0 0 0
TEXTRON INC COM 883203101 905 38298 SH SOLE 0 0 0
TYCO INTL LTD NAMEN-AKT COM COM H89128104 751 18124 SH SOLE 0 0 0
TRAVELZOO INC COM 89421Q106 248 6011 SH SOLE 0 0 0
UNDER ARMOUR INC COM 904311107 764 13924 SH SOLE 0 0 0
UDR INC COM 902653104 719 30583 SH SOLE 0 0 0
URANIUM ENERGY CORP COM 916896103 91 15006 SH SOLE 0 0 0
DOMTAR CORP SHS COM 257559203 1472 19389 SH SOLE 0 0 0
UNIVERSAL HEALTH SVCS B INC- CL B COM 913903100 480 11065 SH SOLE 0 0 0
UNISYS CORP COM COM 909214306 327 12623 SH SOLE 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 327 9069 SH SOLE 0 0 0
UNISOURCE ENERGY CORP (HOLDING COMPANY) COM 909205106 438 12225 SH SOLE 0 0 0
UNITED RENTALS INC COM COM 911363109 377 16556 SH SOLE 0 0 0
URS CORP NEW COM COM 903236107 348 8369 SH SOLE 0 0 0
USG CORP COM NEW COM 903293405 651 38656 SH SOLE 0 0 0
UNITED STATIONERS INC COM 913004107 407 6377 SH SOLE 0 0 0
USEC INC COM 9.03E+112 233 38730 SH SOLE 0 0 0
UNITED THERAPEUTICS CORP COM 91307C102 355 5615 SH SOLE 0 0 0
UNITED TECHS CORP COM COM 913017109 378 4797 SH SOLE 0 0 0
RUSSELL 2000 PROSHARES COM 74347R842 512 11999 SH SOLE 0 0 0
U S GOLD CORP $0.10 COLO COM 912023207 118 14587 SH SOLE 0 0 0
VARIAN MEDICAL SYS INC COM 92220P105 776 11202 SH SOLE 0 0 0
VALUECLICK INC COM 92046N102 444 27704 SH SOLE 0 0 0
VEOLIA ENVIRONNEMENT ADR COM 92334N103 259 8829 SH SOLE 0 0 0
VECTOR GROUP LTD COM 92240M108 181 10429 SH SOLE 0 0 0
VIVO PARTICIPACOES SA SP ADR SPON ADR COM 92855S200 544 16679 SH SOLE 0 0 0
REPSTG PFD
VULCAN MATERIALS CO COM 929160109 642 14464 SH SOLE 0 0 0
VODAFONE GROUP PLC NEW SPON ADR COM 92857W209 227 8580 SH SOLE 0 0 0
VIROPHARMA INC COM COM 928241108 239 13818 SH SOLE 0 0 0
VERIGY LTD COM Y93691106 456 35018 SH SOLE 0 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1530 104204 SH SOLE 0 0 0
VANGUARD TOTAL STOCK MARKET ET COM 922908769 276 4254 SH SOLE 0 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ----
VIVUS INC COM 928551100 450 48076 SH SOLE 0 0 0
WATERS CORP COM 941848103 874 11242 SH SOLE 0 0 0
WONDER AUTO TECH INC COM 978166106 174 23049 SH SOLE 0 0 0
WABCO HOLDINGS INC COM 92927K102 755 12387 SH SOLE 0 0 0
WEBSENSE INC COM 947684106 414 20467 SH SOLE 0 0 0
WESCO INTERNATIONAL INC COM 95082P105 256 4856 SH SOLE 0 0 0
WARNER CHILCOTT PLC CL A COM CL A COM G94368100 408 18103 SH SOLE 0 0 0
WSTN DIGITAL CORP DEL COM 958102105 210 6204 SH SOLE 0 0 0
MEMC ELECTR MATLS INC COM 552715104 158 14022 SH SOLE 0 0 0
WINDSTREAM CORP COM 97381W104 375 26927 SH SOLE 0 0 0
WILLIAMS COMPANIES DEL COM 969457100 322 13020 SH SOLE 0 0 0
WABASH NATL CORP COM COM 929566107 263 22166 SH SOLE 0 0 0
WEINGARTEN RLTY INVS SBI REIT COM 948741103 264 11113 SH SOLE 0 0 0
WATSCO INC COM COM 942622200 228 3615 SH SOLE 0 0 0
WYNDHAM WORLDWIDE CORP W COM 98310W108 308 10279 SH SOLE 0 0 0
UNITED STS STL CORP NEW COM 912909108 678 11610 SH SOLE 0 0 0
CIMAREX ENERGY CO COM 171798101 347 3918 SH SOLE 0 0 0
XCEL ENERGY COM 98389B100 575 24412 SH SOLE 0 0 0
SPDR S P HOMEBUILDERS COM 78464A888 303 17407 SH SOLE 0 0 0
CONSUMER DISCRETIONARY SELECT SPDR FUND COM 81369Y407 390 10422 SH SOLE 0 0 0
XEROX CORP COM 984121103 310 26873 SH SOLE 0 0 0
U-STORE-IT TR COM 91274F104 189 19796 SH SOLE 0 0 0
YUM BRANDS INC COM 988498101 251 5118 SH SOLE 0 0 0
ZIMMER HOLDINGS INC COM COM 98956P102 388 7220 SH SOLE 0 0 0