The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Airgas Inc Com 009363102 387 3,460 SH   SOLE 0 0 0 3,460
Allegheny Technologies Inc Com 01741R102 222 6,240 SH   SOLE 0 0 0 6,240
American Capital Ltd Com 02503Y103 202 12,910 SH   SOLE 0 0 0 12,910
American Equity Investment Life Holding Co Com 025676206 280 10,602 SH   SOLE 0 0 0 10,602
Amgen Inc Com 031162100 2,872 25,174 SH   SOLE 0 25,174 0 0
Anheuser-Busch InBev NV Com 03524A108 553 5,190 SH   SOLE 0 0 0 5,190
Apache Corporation Com 037411105 2,502 29,117 SH   SOLE 0 29,117 0 0
Apollo Investment Corp Com 03761U106 132 15,582 SH   SOLE 0 0 0 15,582
Apple Computer Inc Com 037833100 5,032 8,970 SH   SOLE 0 8,970 0 0
Astoria Financial Corp Com 046265104 149 10,740 SH   SOLE 0 0 0 10,740
AstraZeneca PLC Com 046353108 290 4,880 SH   SOLE 0 0 0 4,880
Baidu Inc Com 056752108 234 1,315 SH   SOLE 0 0 0 1,315
Baker Hughes Inc Com 057224107 1,367 24,732 SH   SOLE 0 24,732 0 0
Banco Bradesco SA Com 059460303 185 14,749 SH   SOLE 0 0 0 14,749
Bank of New York Mellon Corp Com 064058100 3,828 109,573 SH   SOLE 0 109,573 0 0
Barclays PLC Com 06738E204 373 20,599 SH   SOLE 0 0 0 20,599
Baxter International Inc Com 071813109 3,042 43,740 SH   SOLE 0 43,740 0 0
BBCN Bancorp Inc Com 073295107 181 10,898 SH   SOLE 0 0 0 10,898
B/E Aerospace Inc Com 073302101 364 4,178 SH   SOLE 0 0 0 4,178
Becton Dickinson & Company Com 075887109 1,702 15,402 SH   SOLE 0 15,402 0 0
BHP Billiton Ltd Com 088606108 934 13,690 SH   SOLE 0 0 0 13,690
Bristow Group Inc Com 110394103 447 5,960 SH   SOLE 0 0 0 5,960
British American Tobacco PLC Com 110448107 728 6,775 SH   SOLE 0 0 0 6,775
Broadridge Financial Solutions Inc Com 11133T103 210 5,305 SH   SOLE 0 0 0 5,305
CIT Group Inc New Com 125581801 261 5,000 SH   SOLE 0 0 0 5,000
CNO Financial Group Inc Com 12621E103 214 12,120 SH   SOLE 0 0 0 12,120
CVS Caremark Corp Com 126650100 1,618 22,609 SH   SOLE 0 22,609 0 0
CYS Investments Inc Com 12673A108 220 29,695 SH   SOLE 0 0 0 29,695
Cabot Microelectronics Corp Com 12709P103 235 5,133 SH   SOLE 0 0 0 5,133
Canadian National Railway Co Com 136375102 521 9,130 SH   SOLE 0 0 0 9,130
Canadian Natural Resources Ltd Com 136385101 228 6,750 SH   SOLE 0 0 0 6,750
Canadian Pacific Railway Ltd Com 13645T100 937 6,195 SH   SOLE 0 0 0 6,195
Cantel Medical Corp Com 138098108 274 8,085 SH   SOLE 0 0 0 8,085
CarMax Inc Com 143130102 301 6,400 SH   SOLE 0 0 0 6,400
Celanese Corp Com 150870103 201 3,638 SH   SOLE 0 0 0 3,638
Centene Corp Com 15135B101 230 3,894 SH   SOLE 0 0 0 3,894
Chatham Lodging Trust Com 16208T102 252 12,327 SH   SOLE 0 0 0 12,327
Chesapeake Energy Corp Com 165167107 1,679 61,857 SH   SOLE 0 61,857 0 0
ChevronTexaco Com 166764100 1,542 12,343 SH   SOLE 0 12,343 0 0
China Mobile Ltd Com 16941M109 505 9,657 SH   SOLE 0 0 0 9,657
Choice Hotel International Inc Com 169905106 334 6,800 SH   SOLE 0 0 0 6,800
Cisco Systems Inc Com 17275R102 4,179 186,315 SH   SOLE 0 186,315 0 0
Citigroup Inc Com New Com 172967424 1,273 24,420 SH   SOLE 0 24,420 0 0
The Coca Cola Company Com 191216100 2,610 63,187 SH   SOLE 0 63,187 0 0
Coherent Inc Com 192479103 241 3,242 SH   SOLE 0 0 0 3,242
Colfax Corp Com 194014106 574 9,013 SH   SOLE 0 0 0 9,013
Colony Financial Inc Com 19624R106 367 18,095 SH   SOLE 0 0 0 18,095
Comcast Corporation New Cl A Com 20030N101 227 4,366 SH   SOLE 0 4,366 0 0
Comerica Inc Com 200340107 255 5,365 SH   SOLE 0 0 0 5,365
Community Health Systems Com 203668108 204 5,200 SH   SOLE 0 0 0 5,200
Companhia de Saneamento Basico do Estado Com 20441A102 293 25,874 SH   SOLE 0 0 0 25,874
Companhia Paranaense de Energia Com 20441B407 188 14,344 SH   SOLE 0 0 0 14,344
Concho Resources Inc Com 20605P101 356 3,300 SH   SOLE 0 0 0 3,300
Convergys Corp Com 212485106 389 18,470 SH   SOLE 0 0 0 18,470
Copart Inc Com 217204106 456 12,445 SH   SOLE 0 0 0 12,445
CoStar Group Inc Com 22160N109 461 2,500 SH   SOLE 0 0 0 2,500
Covance Inc Com 222816100 261 2,969 SH   SOLE 0 0 0 2,969
Danaher Corporation Com 235851102 3,263 42,270 SH   SOLE 0 42,270 0 0
Devon Energy Corp Com 25179M103 2,210 35,720 SH   SOLE 0 35,720 0 0
Diageo PLC Com 25243Q205 540 4,077 SH   SOLE 0 0 0 4,077
Dicks Sporting Goods Inc Com 253393102 465 8,000 SH   SOLE 0 0 0 8,000
Dover Corporation Com 260003108 3,742 38,757 SH   SOLE 0 38,757 0 0
ENI SPA ADR Com 26874R108 217 4,485 SH   SOLE 0 0 0 4,485
Eaton Vance Corp Com 278265103 215 5,020 SH   SOLE 0 0 0 5,020
Ecolab Inc Com 278865100 2,247 21,550 SH   SOLE 0 20,736 0 814
Edwards Lifesciences Corp Com 28176E108 217 3,300 SH   SOLE 0 0 0 3,300
Emerson Electric Co Com 291011104 2,842 40,493 SH   SOLE 0 40,493 0 0
EnerSys Com 29275Y102 457 6,520 SH   SOLE 0 0 0 6,520
Entegris Inc Com 29362U104 244 21,061 SH   SOLE 0 0 0 21,061
Telefon AB LM Ericsson Com 294821608 225 18,382 SH   SOLE 0 0 0 18,382
Exxon Mobil Corp Com 30231G102 2,148 21,225 SH   SOLE 0 21,225 0 0
Flir Systems Inc Com 302445101 255 8,460 SH   SOLE 0 0 0 8,460
FactSet Research Systems Inc Com 303075105 358 3,300 SH   SOLE 0 0 0 3,300
Fastenal Company Com 311900104 390 8,200 SH   SOLE 0 0 0 8,200
Fifth Street Finance Corp Com 31678A103 167 18,041 SH   SOLE 0 0 0 18,041
First Horizon National Corp Com 320517105 233 20,015 SH   SOLE 0 0 0 20,015
First Niagra Financial Group Com 33582V108 315 29,668 SH   SOLE 0 0 0 29,668
First Potomac Realty Trust Com 33610F109 178 15,299 SH   SOLE 0 0 0 15,299
First Trust ISE-Revere Natural Gas Index Com 33734J102 8,996 461,356 SH   SOLE 0 461,356 0 0
Franklin Electric Co Inc Com 353514102 354 7,940 SH   SOLE 0 0 0 7,940
GATX Corp Com 361448103 300 5,758 SH   SOLE 0 0 0 5,758
Gaming and Leisure Properties Inc Com 36467J108 261 5,140 SH   SOLE 0 0 0 5,140
Generac Holdings Inc Com 368736104 430 7,600 SH   SOLE 0 0 0 7,600
General Electric Company Com 369604103 2,285 81,506 SH   SOLE 0 81,506 0 0
Genesee & Wyoming Inc Com 371559105 545 5,670 SH   SOLE 0 0 0 5,670
GlaxoSmithKline PLC Com 37733W105 361 6,769 SH   SOLE 0 0 0 6,769
Global Payments Inc Com 37940X102 589 9,064 SH   SOLE 0 0 0 9,064
Google Inc Com 38259P508 5,477 4,887 SH   SOLE 0 4,887 0 0
Gulfport Energy Corp Com 402635304 402 6,372 SH   SOLE 0 0 0 6,372
HCC Insurance Holdings Inc Com 404132102 341 7,385 SH   SOLE 0 0 0 7,385
HSBC Holdings PLC ADR Com 404280406 1,124 20,390 SH   SOLE 0 0 0 20,390
Harmonic Inc Com 413160102 108 14,675 SH   SOLE 0 0 0 14,675
Health Net Inc Com 42222G108 206 6,928 SH   SOLE 0 0 0 6,928
Helmerich Payne Inc Com 423452101 343 4,075 SH   SOLE 0 0 0 4,075
Hercules Offshore Inc Com 427093109 76 11,686 SH   SOLE 0 0 0 11,686
Hewlett Packard Company Com 428236103 2,406 85,989 SH   SOLE 0 85,989 0 0
Hexcel Corp Com 428291108 508 11,360 SH   SOLE 0 0 0 11,360
Honda Motor Co Ltd Com 438128308 568 13,735 SH   SOLE 0 0 0 13,735
Hyatt Hotels Corp Com 448579102 795 16,073 SH   SOLE 0 0 0 16,073
IDEXX Laboratories Inc Com 45168D104 330 3,100 SH   SOLE 0 0 0 3,100
Illumina Inc Com 452327109 442 4,000 SH   SOLE 0 0 0 4,000
ING Groep NV Com 456837103 286 20,434 SH   SOLE 0 0 0 20,434
International Speedway Corp Com 460335201 207 5,843 SH   SOLE 0 0 0 5,843
Investors Bancorp Inc Com 46146P102 252 9,841 SH   SOLE 0 0 0 9,841
iShares MSCI EMU ETF Com 464286608 25,316 611,795 SH   SOLE 0 611,795 0 0
iShares MSCI Emerging Markets ETF Com 464287234 20,752 496,520 SH   SOLE 0 496,520 0 0
iShares MSCI EAFE ETF Com 464287465 421 6,268 SH   SOLE 0 6,268 0 0
iShares Russell 1000 Growth ETF Com 464287614 443 5,157 SH   SOLE 0 5,157 0 0
iShares US Oil Equipment & Services ETF Com 464288844 9,440 145,656 SH   SOLE 0 145,656 0 0
ITC Holdings Corp Com 465685105 374 3,900 SH   SOLE 0 0 0 3,900
JPMorgan Chase & Company Com 46625H100 2,699 46,150 SH   SOLE 0 46,150 0 0
Janus Capital Group Inc Com 47102X105 161 13,001 SH   SOLE 0 0 0 13,001
Johnson & Johnson Com 478160104 3,065 33,460 SH   SOLE 0 33,460 0 0
Johnson Controls Inc Com 478366107 4,509 87,902 SH   SOLE 0 87,902 0 0
Juniper Networks Inc Com 48203R104 2,650 117,397 SH   SOLE 0 117,397 0 0
LKQ Corp Com 501889208 332 10,100 SH   SOLE 0 0 0 10,100
Life Time Fitness Inc Com 53217R207 261 5,560 SH   SOLE 0 0 0 5,560
Littelfuse Inc Com 537008104 280 3,008 SH   SOLE 0 0 0 3,008
Lloyds TSB Group PLC Com 539439109 328 61,580 SH   SOLE 0 0 0 61,580
MTS Systems Corp Com 553777103 222 3,117 SH   SOLE 0 0 0 3,117
Manulife Financial Corp Com 56501R106 272 13,788 SH   SOLE 0 0 0 13,788
Market Vectors Junior Gold Miners ETF Com 57061R544 6,923 222,967 SH   SOLE 0 222,967 0 0
Medical Properties Trust Inc Com 58463J304 212 17,373 SH   SOLE 0 0 0 17,373
Mednax Inc Com 58502B106 394 7,372 SH   SOLE 0 0 0 7,372
Medtronic Inc Com 585055106 2,914 50,769 SH   SOLE 0 50,769 0 0
Meritage Corp Com 59001A102 270 5,620 SH   SOLE 0 0 0 5,620
Microsoft Corp Com 594918104 4,094 109,427 SH   SOLE 0 109,427 0 0
Middleby Corp Com 596278101 205 854 SH   SOLE 0 0 0 854
Mitsubishi UFJ Financial Group Inc Com 606822104 382 57,144 SH   SOLE 0 0 0 57,144
Mizuho Financial Group Inc Com 60687Y109 195 44,667 SH   SOLE 0 0 0 44,667
Mobile Telesystems OJSC Com 607409109 342 15,812 SH   SOLE 0 0 0 15,812
Monolithic Power Systems Inc Com 609839105 211 6,077 SH   SOLE 0 0 0 6,077
Monsanto Co Com 61166W101 4,283 36,748 SH   SOLE 0 36,748 0 0
Moog Inc Com 615394202 270 3,968 SH   SOLE 0 0 0 3,968
Newpark Resources Inc Com 651718504 220 17,940 SH   SOLE 0 0 0 17,940
News Corporation Com 65249B109 216 11,980 SH   SOLE 0 0 0 11,980
Novartis AG ADR Com 66987V109 1,501 18,670 SH   SOLE 0 0 0 18,670
Novo Nordisk AS Com 670100205 562 3,040 SH   SOLE 0 0 0 3,040
Occidental Petroleum Corp Com 674599105 2,446 25,718 SH   SOLE 0 25,718 0 0
Oracle Corporation Com 68389X105 2,790 72,933 SH   SOLE 0 72,933 0 0
Oshkosh Corporation Com 688239201 247 4,900 SH   SOLE 0 0 0 4,900
Owens Corning Com 690742101 236 5,790 SH   SOLE 0 0 0 5,790
Pepsico Inc Com 713448108 2,146 25,875 SH   SOLE 0 25,875 0 0
PPP PTelekomunikasi Indonesia Com 715684106 260 7,250 SH   SOLE 0 0 0 7,250
Petroleo Brasileiro SA Com 71654V408 239 17,361 SH   SOLE 0 0 0 17,361
Pfizer Inc Com 717081103 350 11,440 SH   SOLE 0 11,440 0 0
Piedmont Natural Gas Co Inc Com 720186105 246 7,419 SH   SOLE 0 0 0 7,419
Pinnacle Entertainment Com 723456109 274 10,533 SH   SOLE 0 0 0 10,533
Pioneer Energy Services Corp Com 723664108 158 19,672 SH   SOLE 0 0 0 19,672
Potash Corp of Saskatchewan Inc Com 73755L107 467 14,170 SH   SOLE 0 0 0 14,170
PowerShares WilderHill Clean Energy Fund Com 73935X500 100 15,692 SH   SOLE 0 15,692 0 0
Primerica Inc Com 74164M108 208 4,853 SH   SOLE 0 0 0 4,853
Procter & Gamble Co Com 742718109 2,715 33,354 SH   SOLE 0 33,354 0 0
PrivateBancorp Inc Com 742962103 295 10,201 SH   SOLE 0 0 0 10,201
ProShares Short S&P 500 ETF Com 74347R503 7,670 303,993 SH   SOLE 0 303,993 0 0
Protective Life Corp Com 743674103 365 7,200 SH   SOLE 0 0 0 7,200
Prudential Financial Inc Com 744320102 4,896 53,088 SH   SOLE 0 53,088 0 0
Prudential PLC Com 74435K204 718 15,950 SH   SOLE 0 0 0 15,950
Qualcomm Inc Com 747525103 3,100 41,751 SH   SOLE 0 41,751 0 0
RF Micro Devices Inc Com 749941100 63 12,232 SH   SOLE 0 0 0 12,232
Ralph Lauren Corp Com 751212101 268 1,520 SH   SOLE 0 0 0 1,520
Raymond James Financial Inc Com 754730109 427 8,185 SH   SOLE 0 0 0 8,185
Reinsurance Group of America Inc Com 759351604 254 3,280 SH   SOLE 0 0 0 3,280
Rio Tinto PLC Com 767204100 1,701 30,152 SH   SOLE 0 0 0 30,152
The Royal Bank of Scotland Group Com 780097689 163 14,430 SH   SOLE 0 0 0 14,430
Royal Dutch Shell PLC ADS Cl A Com 780259206 1,265 17,748 SH   SOLE 0 0 0 17,748
Ryanair Holdings PLC Com 783513104 267 5,690 SH   SOLE 0 0 0 5,690
Ryman Hospitality Properties Inc Com 78377T107 230 5,509 SH   SOLE 0 0 0 5,509
SBA Communications Corp Com 78388J106 413 4,594 SH   SOLE 0 0 0 4,594
SPDR S&P 500 ETF Trust Com 78462F103 32,365 175,237 SH   SOLE 0 175,237 0 0
SPDR S&P Emerging Markets Small Cap Index Com 78463X756 1,029 22,163 SH   SOLE 0 22,163 0 0
SPDR DJ Wilshire International Real Estate Fd Com 78463X863 9,998 242,658 SH   SOLE 0 242,658 0 0
SPDR Barclays Capital Intl Treasury Bond Com 78464A516 245 4,250 SH   SOLE 0 0 0 4,250
SPDR S&P Oil & Gas Exploration & Prod Com 78464A730 9,596 140,030 SH   SOLE 0 140,030 0 0
SPDR S&P Metals & Mining Com 78464A755 14,233 338,232 SH   SOLE 0 338,232 0 0
SPDR S&P Bank ETF Com 78464A797 4,954 149,352 SH   SOLE 0 149,352 0 0
Sanofi-Aventis Com 80105N105 632 11,776 SH   SOLE 0 0 0 11,776
SAP AG Com 803054204 586 6,720 SH   SOLE 0 0 0 6,720
Sapient Corp Com 803062108 221 12,725 SH   SOLE 0 0 0 12,725
Sasol Ltd Com 803866300 267 5,395 SH   SOLE 0 0 0 5,395
Schlumberger Limited Com 806857108 3,459 38,381 SH   SOLE 0 30,056 0 8,325
Siemens AG ADR Com 826197501 874 6,313 SH   SOLE 0 0 0 6,313
Sinclair Broadcasting Group Inc Com 829226109 339 9,489 SH   SOLE 0 0 0 9,489
Snap-On Inc Com 833034101 392 3,580 SH   SOLE 0 0 0 3,580
South Jersey Industries Inc Com 838518108 223 3,991 SH   SOLE 0 0 0 3,991
Statoil ASA Com 85771P102 202 8,358 SH   SOLE 0 0 0 8,358
Stifel Financial Corporation Com 860630102 252 5,265 SH   SOLE 0 0 0 5,265
Stryker Corporation Com 863667101 2,622 34,898 SH   SOLE 0 34,898 0 0
Sumitomo Mitsui Financial Group Inc Com 86562M209 991 94,513 SH   SOLE 0 0 0 94,513
Suncor Energy Inc New Com 867224107 615 17,540 SH   SOLE 0 0 0 17,540
Sunstone Hotel Investors Inc Com 867892101 154 11,477 SH   SOLE 0 0 0 11,477
Susser Holdings Corp Com 869233106 232 3,550 SH   SOLE 0 0 0 3,550
Swift Energy Co Com 870738101 301 22,263 SH   SOLE 0 0 0 22,263
Symantec Corporation Com 871503108 2,264 96,024 SH   SOLE 0 96,024 0 0
Symetra Financial Corp Com 87151Q106 206 10,864 SH   SOLE 0 0 0 10,864
Taiwan Semiconductor Manufacturing Co Ltd Com 874039100 858 49,192 SH   SOLE 0 0 0 49,192
Teledyne Technologies Inc Com 879360105 255 2,780 SH   SOLE 0 0 0 2,780
Tenaris SA Com 88031M109 547 12,530 SH   SOLE 0 0 0 12,530
Terex Corp Com 880779103 207 4,933 SH   SOLE 0 0 0 4,933
Tesoro Corp Com 881609101 241 4,117 SH   SOLE 0 0 0 4,117
Thermo Fisher Scientific Inc Com 883556102 3,763 33,796 SH   SOLE 0 33,796 0 0
3M Company Com 88579Y101 3,221 22,965 SH   SOLE 0 22,965 0 0
Timken Co Com 887389104 258 4,680 SH   SOLE 0 0 0 4,680
TreeHouse Foods Inc Com 89469A104 276 4,000 SH   SOLE 0 0 0 4,000
Trustmark Corp Com 898402102 214 7,960 SH   SOLE 0 0 0 7,960
Turkcell Iletisim Hizmetleri AS Com 900111204 247 18,500 SH   SOLE 0 0 0 18,500
Under Armour Inc Com 904311107 393 4,500 SH   SOLE 0 0 0 4,500
Unilever PLC ADR Com 904767704 382 9,275 SH   SOLE 0 0 0 9,275
Unilever NV Com 904784709 311 7,730 SH   SOLE 0 0 0 7,730
United Fire Group Inc Com 910340108 201 7,012 SH   SOLE 0 0 0 7,012
United Natural Foods Inc Com 911163103 241 3,200 SH   SOLE 0 0 0 3,200
United Technologies Corp Com 913017109 3,869 33,994 SH   SOLE 0 33,994 0 0
Vail Resorts Inc Com 91879Q109 472 6,270 SH   SOLE 0 0 0 6,270
Vale SA Com 91912E105 501 32,874 SH   SOLE 0 0 0 32,874
The Valspar Corp Com 920355104 374 5,240 SH   SOLE 0 0 0 5,240
Visteon Corp Com 92839U206 224 2,740 SH   SOLE 0 0 0 2,740
Vodafone Group PLC New ADR Com 92857W209 236 5,994 SH   SOLE 0 0 0 5,994
Wal-Mart Stores Inc Com 931142103 3,416 43,411 SH   SOLE 0 43,411 0 0
Wells Fargo & Co Com 949746101 4,636 102,124 SH   SOLE 0 102,124 0 0
West Pharmaceutical Services Inc Com 955306105 289 5,900 SH   SOLE 0 0 0 5,900
Westpac Banking Corp Com 961214301 338 11,645 SH   SOLE 0 0 0 11,645
WisdomTree Emerging Mkts Equity Income Fd Com 97717W315 321 6,295 SH   SOLE 0 6,295 0 0
Wisdom Tree Japan Hedged Equity Fund Com 97717W851 8,185 160,986 SH   SOLE 0 160,986 0 0
Xylem Inc Com 98419M100 2,921 84,427 SH   SOLE 0 84,427 0 0
Yamana Gold Inc Com 98462Y100 189 21,943 SH   SOLE 0 0 0 21,943
Aon Corporation Com G0408V102 3,330 39,698 SH   SOLE 0 39,698 0 0
Arch Capital Group Ltd Com G0450A105 513 8,601 SH   SOLE 0 0 0 8,601
Arcos Dorados Holdings Inc Com G0457F107 172 14,194 SH   SOLE 0 0 0 14,194
Covidien PLC Com G2554F113 2,796 41,050 SH   SOLE 0 41,050 0 0
Eaton Corp PLC Com G29183103 477 6,264 SH   SOLE 0 0 0 6,264
Ensco PLC Com G3157S106 325 5,684 SH   SOLE 0 0 0 5,684
Ingersoll-Rand PLC Com G47791101 628 10,190 SH   SOLE 0 0 0 10,190
Manchester United PLC Com G5784H106 171 11,000 SH   SOLE 0 0 0 11,000
Nabors Industries Ltd Com G6359F103 308 18,135 SH   SOLE 0 0 0 18,135
Noble Corp PLC Com G65431101 614 16,380 SH   SOLE 0 0 0 16,380
Signet Jewelers Ltd Com G81276100 247 3,140 SH   SOLE 0 0 0 3,140
White Mountains Insurance Group Ltd Com G9618E107 210 348 SH   SOLE 0 0 0 348
Weatherford International Ltd Com H27013103 3,406 219,890 SH   SOLE 0 181,940 0 37,950
Tyco International Ltd Com H89128104 2,308 56,242 SH   SOLE 0 56,242 0 0
UBS AG New Com H89231338 479 24,874 SH   SOLE 0 0 0 24,874
Core Laboratories NV Com N22717107 1,536 8,045 SH   SOLE 0 0 0 8,045