The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | MANAGER | SOLE | SHARED | NONE |
AMERICAN TOWER CORP. | COM | 03027X100 | 615 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | |
CELGENE CORPORATION | COM | 151020104 | 246 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 361 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 303 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
CITRIX SYSTEMS INC. | COM | 177376100 | 242 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
CUMMINS INC. | COM | 231021106 | 445 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
GAMESTOP CORP (NEW) | COM | 36467W109 | 433 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | 0 | |
GOLDCORP INC (NEW) | COM | 380956409 | 408 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
INGERSOLL-RAND CO. LTD. | COM | G47791101 | 300 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 320 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MKT VECT GOLD MNRS | COM | 57060U100 | 363 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
MONSANTO CO. (NEW) | COM | 61166W101 | 979 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
NEWMONT MINING CORP. (HOLDING CO.) | COM | 651639106 | 597 | 19,900 | SH | SOLE | 0 | 19,900 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 426 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
TDC | COM | 88076W103 | 232 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
TESORO CORPORATION | COM | 881609101 | 246 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
TOYOTA MOTOR CORP | COM | 892331307 | 266 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
WALGREEN CO. | COM | 931422109 | 345 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 355 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 |