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 |
|
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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 293 | 6,866 | SH | SOLE | 1,2,3 | 6,866 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 985 | 126,035 | SH | SOLE | 1,2,3 | 126,035 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 71 | 882 | SH | SOLE | 1,2,3 | 882 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,007 | 5,069 | SH | SOLE | 1,2,3 | 5,069 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,675 | 40,534 | SH | SOLE | 1,2,3 | 40,534 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 168 | 3,013 | SH | SOLE | 1,2,3 | 3,013 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 2,036 | 58,384 | SH | SOLE | 1,2,3 | 58,384 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 24 | 3,800 | SH | SOLE | 1,2,3 | 3,800 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 241 | 5,300 | SH | SOLE | 1,2,3 | 5,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 166 | 2,420 | SH | SOLE | 1,2,3 | 2,420 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 470 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 528 | 15,564 | SH | SOLE | 1,2,3 | 15,564 | 0 | 0 | |
ADT CORP/THE | COM | 00101J106 | 430 | 10,800 | SH | SOLE | 1,2,3 | 10,800 | 0 | 0 | |
AEGON N.V.-NY REG SHR | COM | 007924103 | 1 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 391 | 21,419 | SH | SOLE | 1,2,3 | 21,419 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 84 | 1,879 | SH | SOLE | 1,2,3 | 1,879 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 188 | 8,556 | SH | SOLE | 1,2,3 | 8,556 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | COM | G05384105 | 4 | 116 | SH | SOLE | 1,2,3 | 116 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 334 | 7,870 | SH | SOLE | 1,2,3 | 7,870 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 80 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 945 | 19,639 | SH | SOLE | 1,2,3 | 19,639 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 220 | 794 | SH | SOLE | 1,2,3 | 794 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 241 | 5,571 | SH | SOLE | 1,2,3 | 5,571 | 0 | 0 | |
AOL INC | COM | 00184X105 | 268 | 7,355 | SH | SOLE | 1,2,3 | 7,355 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 177 | 4,900 | SH | SOLE | 1,2,3 | 4,900 | 0 | 0 | |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 1,123 | 12,266 | SH | SOLE | 1,2,3 | 12,266 | 0 | 0 | |
APOLLO GROUP INC-CL A | COM | 037604105 | 247 | 13,960 | SH | SOLE | 1,2,3 | 13,960 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 6 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
AIRGAS INC | COM | 009363102 | 19 | 206 | SH | SOLE | 1,2,3 | 206 | 0 | 0 | |
ARRIS GROUP INC | COM | 04270V106 | 101 | 7,100 | SH | SOLE | 1,2,3 | 7,100 | 0 | 0 | |
ASHLAND INC | COM | 044209104 | 375 | 4,500 | SH | SOLE | 1,2,3 | 4,500 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 46 | SH | SOLE | 1,2,3 | 46 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 65 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 105 | 11,100 | SH | SOLE | 1,2,3 | 11,100 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 131 | 3,507 | SH | SOLE | 1,2,3 | 3,507 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 540 | 25,700 | SH | SOLE | 1,2,3 | 25,700 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 338 | 7,400 | SH | SOLE | 1,2,3 | 7,400 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 41 | 885 | SH | SOLE | 1,2,3 | 885 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 222 | 17,300 | SH | SOLE | 1,2,3 | 17,300 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 7 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 | 360 | 27,700 | SH | SOLE | 1,2,3 | 27,700 | 0 | 0 | |
BHP BILLITON PLC-ADR | SPONSORED ADR | 05545E209 | 94 | 1,840 | SH | SOLE | 1,2,3 | 1,840 | 0 | 0 | |
RESEARCH IN MOTION | COM | 760975102 | 1,044 | 99,763 | SH | SOLE | 1,2,3 | 99,763 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 239 | 7,500 | SH | SOLE | 1,2,3 | 7,500 | 0 | 0 | |
BCE INC | COM | 05534B760 | 85 | 2,095 | SH | SOLE | 1,2,3 | 2,095 | 0 | 0 | |
CR BARD INC | COM | 067383109 | 423 | 3,894 | SH | SOLE | 1,2,3 | 3,894 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 | 138 | 8,100 | SH | SOLE | 1,2,3 | 8,100 | 0 | 0 | |
BEAM INC | COM | 073730103 | 11 | 190 | SH | SOLE | 1,2,3 | 190 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 453 | 3,333 | SH | SOLE | 1,2,3 | 3,333 | 0 | 0 | |
BHP BILLITON LTD-SPON ADR | SPONSORED ADR | 088606108 | 288 | 5,000 | SH | SOLE | 1,2,3 | 5,000 | 0 | 0 | |
SOTHEBYS | COM | 835898107 | 261 | 6,900 | SH | SOLE | 1,2,3 | 6,900 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 116 | 4,170 | SH | SOLE | 1,2,3 | 4,170 | 0 | 0 | |
BALL CORP | COM | 058498106 | 311 | 7,493 | SH | SOLE | 1,2,3 | 7,493 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 5 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,712 | 38,327 | SH | SOLE | 1,2,3 | 38,327 | 0 | 0 | |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 67 | 1,621 | SH | SOLE | 1,2,3 | 1,621 | 0 | 0 | |
BROOKFIELD OFFICE PROPERTIES | COM | 112900105 | 96 | 5,800 | SH | SOLE | 1,2,3 | 5,800 | 0 | 0 | |
BROWN BROWN INC | COM | 115236101 | 37 | 1,156 | SH | SOLE | 1,2,3 | 1,156 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | SPONSORED ADR | 05967A107 | 128 | 20,600 | SH | SOLE | 1,2,3 | 20,600 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 13 | 905 | SH | SOLE | 1,2,3 | 905 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 741 | 8,609 | SH | SOLE | 1,2,3 | 8,609 | 0 | 0 | |
BABCOCK WILCOX CO/THE | COM | 05615F102 | 21 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | COM | 096627104 | 117 | 3,900 | SH | SOLE | 1,2,3 | 3,900 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 124 | 7,091 | SH | SOLE | 1,2,3 | 7,091 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 962 | 20,386 | SH | SOLE | 1,2,3 | 20,386 | 0 | 0 | |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 816 | 13,345 | SH | SOLE | 1,2,3 | 13,345 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 243 | 8,468 | SH | SOLE | 1,2,3 | 8,468 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 648 | 7,858 | SH | SOLE | 1,2,3 | 7,858 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 439 | 9,000 | SH | SOLE | 1,2,3 | 9,000 | 0 | 0 | |
COCA-COLA ENTERPRISES | COM | 19122T109 | 393 | 11,200 | SH | SOLE | 1,2,3 | 11,200 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 74 | 1,822 | SH | SOLE | 1,2,3 | 1,822 | 0 | 0 | |
CELANESE CORP-SERIES A | COM | 150870103 | 244 | 5,456 | SH | SOLE | 1,2,3 | 5,456 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 37 | 4,057 | SH | SOLE | 1,2,3 | 4,057 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,460 | 8,517 | SH | SOLE | 1,2,3 | 8,517 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | COM | M22465104 | 377 | 7,600 | SH | SOLE | 1,2,3 | 7,600 | 0 | 0 | |
CHEMTURA CORP | COM | 163893209 | 42 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 234 | 12,100 | SH | SOLE | 1,2,3 | 12,100 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 298 | 6,500 | SH | SOLE | 1,2,3 | 6,500 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 382 | 6,684 | SH | SOLE | 1,2,3 | 6,684 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 32 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 29 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 94 | 1,133 | SH | SOLE | 1,2,3 | 1,133 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 99 | 2,500 | SH | SOLE | 1,2,3 | 2,500 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 968 | 12,751 | SH | SOLE | 1,2,3 | 12,751 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,089 | 10,049 | SH | SOLE | 1,2,3 | 10,049 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 602 | 25,657 | SH | SOLE | 1,2,3 | 25,657 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 443 | 15,693 | SH | SOLE | 1,2,3 | 15,693 | 0 | 0 | |
CON-WAY INC | COM | 205944101 | 163 | 4,200 | SH | SOLE | 1,2,3 | 4,200 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 84 | 3,100 | SH | SOLE | 1,2,3 | 3,100 | 0 | 0 | |
COACH INC | COM | 189754104 | 474 | 8,318 | SH | SOLE | 1,2,3 | 8,318 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 19 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 615 | 5,566 | SH | SOLE | 1,2,3 | 5,566 | 0 | 0 | |
CALPINE CORP | COM | 131347304 | 337 | 15,900 | SH | SOLE | 1,2,3 | 15,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 206 | 6,703 | SH | SOLE | 1,2,3 | 6,703 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 67 | 911 | SH | SOLE | 1,2,3 | 911 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768203 | 11 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 1,645 | 43,111 | SH | SOLE | 1,2,3 | 43,111 | 0 | 0 | |
CARRIZO OIL GAS INC | COM | 144577103 | 49 | 1,763 | SH | SOLE | 1,2,3 | 1,763 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPONSORED ADR | 225401108 | 29 | 1,102 | SH | SOLE | 1,2,3 | 1,102 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,771 | 72,858 | SH | SOLE | 1,2,3 | 72,858 | 0 | 0 | |
CAPITALSOURCE INC | COM | 14055X102 | 151 | 16,200 | SH | SOLE | 1,2,3 | 16,200 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,146 | 32,430 | SH | SOLE | 1,2,3 | 32,430 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | SPONSORED ADR | 22943F100 | 287 | 8,800 | SH | SOLE | 1,2,3 | 8,800 | 0 | 0 | |
CATAMARAN CORP | COM | 148887102 | 568 | 11,676 | SH | SOLE | 1,2,3 | 11,676 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 644 | 10,300 | SH | SOLE | 1,2,3 | 10,300 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 404 | 6,700 | SH | SOLE | 1,2,3 | 6,700 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 567 | 6,776 | SH | SOLE | 1,2,3 | 6,776 | 0 | 0 | |
CYTEC INDUSTRIES INC | COM | 232820100 | 129 | 1,766 | SH | SOLE | 1,2,3 | 1,766 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 535 | 9,418 | SH | SOLE | 1,2,3 | 9,418 | 0 | 0 | |
DANA HOLDING CORP | COM | 235825205 | 61 | 3,200 | SH | SOLE | 1,2,3 | 3,200 | 0 | 0 | |
E-COMMERCE CHINA-SPON ADR | SPONSORED ADR | 26833A105 | 7 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
DARLING INTERNATIONAL INC | COM | 237266101 | 27 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 21 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 189 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 779 | 17,764 | SH | SOLE | 1,2,3 | 17,764 | 0 | 0 | |
DEERE CO | COM | 244199105 | 641 | 7,900 | SH | SOLE | 1,2,3 | 7,900 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | 34 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
DEAN FOODS CO | COM | 242370104 | 299 | 29,921 | SH | SOLE | 1,2,3 | 29,921 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,560 | 30,940 | SH | SOLE | 1,2,3 | 30,940 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 340 | 5,611 | SH | SOLE | 1,2,3 | 5,611 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 325 | 15,300 | SH | SOLE | 1,2,3 | 15,300 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 2,595 | 41,100 | SH | SOLE | 1,2,3 | 41,100 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 246647101 | 86 | 3,000 | SH | SOLE | 1,2,3 | 3,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 239 | 4,781 | SH | SOLE | 1,2,3 | 4,781 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 239 | 5,600 | SH | SOLE | 1,2,3 | 5,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 116 | 1,499 | SH | SOLE | 1,2,3 | 1,499 | 0 | 0 | |
AMDOCS LTD | COM | G02602103 | 29 | 805 | SH | SOLE | 1,2,3 | 805 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 403 | 8,790 | SH | SOLE | 1,2,3 | 8,790 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 107 | 1,800 | SH | SOLE | 1,2,3 | 1,800 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 492 | 7,300 | SH | SOLE | 1,2,3 | 7,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 196 | 8,543 | SH | SOLE | 1,2,3 | 8,543 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 326 | 8,291 | SH | SOLE | 1,2,3 | 8,291 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,994 | 38,560 | SH | SOLE | 1,2,3 | 38,560 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 138 | 8,200 | SH | SOLE | 1,2,3 | 8,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 330 | 3,874 | SH | SOLE | 1,2,3 | 3,874 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 40 | 1,329 | SH | SOLE | 1,2,3 | 1,329 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 177 | 3,400 | SH | SOLE | 1,2,3 | 3,400 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 87 | 14,136 | SH | SOLE | 1,2,3 | 14,136 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 677 | 10,295 | SH | SOLE | 1,2,3 | 10,295 | 0 | 0 | |
EMULEX CORP | COM | 292475209 | 16 | 2,546 | SH | SOLE | 1,2,3 | 2,546 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 633 | 9,047 | SH | SOLE | 1,2,3 | 9,047 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 985 | 18,071 | SH | SOLE | 1,2,3 | 18,071 | 0 | 0 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 372 | 10,124 | SH | SOLE | 1,2,3 | 10,124 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 190 | 1,900 | SH | SOLE | 1,2,3 | 1,900 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 689 | 8,687 | SH | SOLE | 1,2,3 | 8,687 | 0 | 0 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 24 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,102 | 17,876 | SH | SOLE | 1,2,3 | 17,876 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 598 | 8,595 | SH | SOLE | 1,2,3 | 8,595 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 142 | 3,800 | SH | SOLE | 1,2,3 | 3,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 337 | 5,100 | SH | SOLE | 1,2,3 | 5,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 11 | 306 | SH | SOLE | 1,2,3 | 306 | 0 | 0 | |
EXPEDIA INC | COM | 30212P303 | 11 | 191 | SH | SOLE | 1,2,3 | 191 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 41 | 1,981 | SH | SOLE | 1,2,3 | 1,981 | 0 | 0 | |
ENERGY XXI BERMUDA | COM | G10082140 | 141 | 6,400 | SH | SOLE | 1,2,3 | 6,400 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 47 | 2,165 | SH | SOLE | 1,2,3 | 2,165 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 148 | 3,232 | SH | SOLE | 1,2,3 | 3,232 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 5 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,202 | 12,200 | SH | SOLE | 1,2,3 | 12,200 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 85 | 1,238 | SH | SOLE | 1,2,3 | 1,238 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | COM | 314211103 | 40 | 1,465 | SH | SOLE | 1,2,3 | 1,465 | 0 | 0 | |
FUSION-IO INC | COM | 36112J107 | 107 | 7,580 | SH | SOLE | 1,2,3 | 7,580 | 0 | 0 | |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 891 | 20,800 | SH | SOLE | 1,2,3 | 20,800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 284 | 3,500 | SH | SOLE | 1,2,3 | 3,500 | 0 | 0 | |
FMC CORP | COM | 302491303 | 119 | 1,961 | SH | SOLE | 1,2,3 | 1,961 | 0 | 0 | |
FIRSTMERIT CORP | COM | 337915102 | 162 | 8,100 | SH | SOLE | 1,2,3 | 8,100 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPONSORED ADR | 344419106 | 175 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
FIRST NIAGARA FINANCIAL GRP | COM | 33582V108 | 58 | 5,800 | SH | SOLE | 1,2,3 | 5,800 | 0 | 0 | |
FIFTH PACIFIC COS INC | COM | 316645100 | 82 | 3,696 | SH | SOLE | 1,2,3 | 3,696 | 0 | 0 | |
FIFTH STREET FINANCE CORP | COM | 31678A103 | 8 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
FREESCALE SEMICONDUCTOR LTD | COM | G3727Q101 | 107 | 7,959 | SH | SOLE | 1,2,3 | 7,959 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,551 | 34,691 | SH | SOLE | 1,2,3 | 34,691 | 0 | 0 | |
FMC TECHNOLOGIES INC | COM | 30249U101 | 183 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 148 | 8,477 | SH | SOLE | 1,2,3 | 8,477 | 0 | 0 | |
FOSTER WHEELER AG | COM | H27178104 | 144 | 6,664 | SH | SOLE | 1,2,3 | 6,664 | 0 | 0 | |
GENPACT LTD | COM | G3922B107 | 95 | 4,944 | SH | SOLE | 1,2,3 | 4,944 | 0 | 0 | |
GANNETT CO | COM | 364730101 | 284 | 11,631 | SH | SOLE | 1,2,3 | 11,631 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 265 | 3,386 | SH | SOLE | 1,2,3 | 3,386 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410405 | 10 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,913 | 82,498 | SH | SOLE | 1,2,3 | 82,498 | 0 | 0 | |
GUESS? INC | COM | 401617105 | 80 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
GOLD FIELDS LTD-SPONS ADR | SPONSORED ADR | 38059T106 | 3 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,242 | 87,295 | SH | SOLE | 1,2,3 | 87,295 | 0 | 0 | |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 1,085 | 25,815 | SH | SOLE | 1,2,3 | 25,815 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 609 | 13,794 | SH | SOLE | 1,2,3 | 13,794 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 43 | 1,905 | SH | SOLE | 1,2,3 | 1,905 | 0 | 0 | |
RANDGOLD RESOURCES LTD-ADR | SPONSORED ADR | 752344309 | 156 | 2,445 | SH | SOLE | 1,2,3 | 2,445 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 163 | 3,478 | SH | SOLE | 1,2,3 | 3,478 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 906 | 21,720 | SH | SOLE | 1,2,3 | 21,720 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 71 | 1,975 | SH | SOLE | 1,2,3 | 1,975 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,028 | 13,412 | SH | SOLE | 1,2,3 | 13,412 | 0 | 0 | |
GREAT PLAINS ENERGY INC | COM | 391164100 | 217 | 9,642 | SH | SOLE | 1,2,3 | 9,642 | 0 | 0 | |
GENCORP INC | COM | 368682100 | 85 | 5,228 | SH | SOLE | 1,2,3 | 5,228 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPONSORED ADR | 404280406 | 158 | 3,058 | SH | SOLE | 1,2,3 | 3,058 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 63 | 1,236 | SH | SOLE | 1,2,3 | 1,236 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 1,063 | 29,500 | SH | SOLE | 1,2,3 | 29,500 | 0 | 0 | |
HERBALIFE LTD | COM | G4412G101 | 573 | 12,697 | SH | SOLE | 1,2,3 | 12,697 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 172 | 7,486 | SH | SOLE | 1,2,3 | 7,486 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | COM | 438128308 | 3 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 171 | 8,885 | SH | SOLE | 1,2,3 | 8,885 | 0 | 0 | |
STARWOOD HOTELS RESORTS | COM | 85590A401 | 25 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | COM | 442487203 | 258 | 46,049 | SH | SOLE | 1,2,3 | 46,049 | 0 | 0 | |
HELMERICH PAYNE | COM | 423452101 | 412 | 6,600 | SH | SOLE | 1,2,3 | 6,600 | 0 | 0 | |
H R BLOCK INC | COM | 093671105 | 78 | 2,839 | SH | SOLE | 1,2,3 | 2,839 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 312 | 8,100 | SH | SOLE | 1,2,3 | 8,100 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 222 | 4,508 | SH | SOLE | 1,2,3 | 4,508 | 0 | 0 | |
HILLSHIRE BRANDS CO | COM | 432589109 | 112 | 3,412 | SH | SOLE | 1,2,3 | 3,412 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 313 | 3,717 | SH | SOLE | 1,2,3 | 3,717 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 278 | 16,822 | SH | SOLE | 1,2,3 | 16,822 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 197 | 5,800 | SH | SOLE | 1,2,3 | 5,800 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 123 | 2,602 | SH | SOLE | 1,2,3 | 2,602 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 668 | 3,500 | SH | SOLE | 1,2,3 | 3,500 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | SPONSORED ADR | 45104G104 | 298 | 7,808 | SH | SOLE | 1,2,3 | 7,808 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45865V100 | 391 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
IHS INC-CLASS A | COM | 451734107 | 250 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 92 | 2,641 | SH | SOLE | 1,2,3 | 2,641 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | COM | 456837103 | 11 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
INTEROIL CORP | COM | 460951106 | 50 | 730 | SH | SOLE | 1,2,3 | 730 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 646 | 44,436 | SH | SOLE | 1,2,3 | 44,436 | 0 | 0 | |
INGERSOLL-RAND PLC | COM | G47791101 | 49 | 899 | SH | SOLE | 1,2,3 | 899 | 0 | 0 | |
BANK OF IRELAND-SPONS ADR | SPONSORED ADR | 46267Q202 | 14 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
ITAU UNIBANCO HLDNG-PREF ADR | SPONSORED ADR | 465562106 | 378 | 29,324 | SH | SOLE | 1,2,3 | 29,324 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 159 | 2,299 | SH | SOLE | 1,2,3 | 2,299 | 0 | 0 | |
JARDEN CORP | COM | 471109108 | 39 | 902 | SH | SOLE | 1,2,3 | 902 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 21 | 3,416 | SH | SOLE | 1,2,3 | 3,416 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 441 | 12,339 | SH | SOLE | 1,2,3 | 12,339 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 1,991 | 23,196 | SH | SOLE | 1,2,3 | 23,196 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 676 | 13,930 | SH | SOLE | 1,2,3 | 13,930 | 0 | 0 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,775 | 33,639 | SH | SOLE | 1,2,3 | 33,639 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 96 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 105 | 4,600 | SH | SOLE | 1,2,3 | 4,600 | 0 | 0 | |
KB HOME | COM | 48666K109 | 822 | 41,896 | SH | SOLE | 1,2,3 | 41,896 | 0 | 0 | |
KBR INC | COM | 48242W106 | 266 | 8,185 | SH | SOLE | 1,2,3 | 8,185 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 384 | 6,900 | SH | SOLE | 1,2,3 | 6,900 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 730 | 7,519 | SH | SOLE | 1,2,3 | 7,519 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 618 | 16,200 | SH | SOLE | 1,2,3 | 16,200 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 317 | 3,800 | SH | SOLE | 1,2,3 | 3,800 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 135 | 3,500 | SH | SOLE | 1,2,3 | 3,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 37 | 806 | SH | SOLE | 1,2,3 | 806 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 48 | 8,700 | SH | SOLE | 1,2,3 | 8,700 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 2,297 | 57,277 | SH | SOLE | 1,2,3 | 57,277 | 0 | 0 | |
KODIAK OIL GAS CORP | COM | 50015Q100 | 148 | 16,700 | SH | SOLE | 1,2,3 | 16,700 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | G5315B107 | 15 | 1,566 | SH | SOLE | 1,2,3 | 1,566 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 988 | 19,566 | SH | SOLE | 1,2,3 | 19,566 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 392 | 3,700 | SH | SOLE | 1,2,3 | 3,700 | 0 | 0 | |
LEGGETT PLATT INC | COM | 524660107 | 203 | 6,534 | SH | SOLE | 1,2,3 | 6,534 | 0 | 0 | |
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 131 | 4,799 | SH | SOLE | 1,2,3 | 4,799 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 180 | 7,024 | SH | SOLE | 1,2,3 | 7,024 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 25 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 136 | 4,407 | SH | SOLE | 1,2,3 | 4,407 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 200 | 5,506 | SH | SOLE | 1,2,3 | 5,506 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,010 | 24,711 | SH | SOLE | 1,2,3 | 24,711 | 0 | 0 | |
LAREDO PETROLEUM HOLDINGS IN | COM | 516806106 | 63 | 3,100 | SH | SOLE | 1,2,3 | 3,100 | 0 | 0 | |
LG DISPLAY CO LTD-ADR | SPONSORED ADR | 50186V102 | 32 | 2,700 | SH | SOLE | 1,2,3 | 2,700 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 139 | 9,443 | SH | SOLE | 1,2,3 | 9,443 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 496 | 11,200 | SH | SOLE | 1,2,3 | 11,200 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 950 | 19,291 | SH | SOLE | 1,2,3 | 19,291 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 256 | 19,900 | SH | SOLE | 1,2,3 | 19,900 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 189 | 9,005 | SH | SOLE | 1,2,3 | 9,005 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,288 | 24,339 | SH | SOLE | 1,2,3 | 24,339 | 0 | 0 | |
LEXMARK INTERNATIONAL INC-A | COM | 529771107 | 141 | 4,615 | SH | SOLE | 1,2,3 | 4,615 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,383 | 20,875 | SH | SOLE | 1,2,3 | 20,875 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 734 | 15,302 | SH | SOLE | 1,2,3 | 15,302 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 254 | 6,300 | SH | SOLE | 1,2,3 | 6,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 171 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 308 | 5,062 | SH | SOLE | 1,2,3 | 5,062 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 224 | 6,893 | SH | SOLE | 1,2,3 | 6,893 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,401 | 49,134 | SH | SOLE | 1,2,3 | 49,134 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 145 | 17,800 | SH | SOLE | 1,2,3 | 17,800 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,374 | 46,130 | SH | SOLE | 1,2,3 | 46,130 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 15 | 598 | SH | SOLE | 1,2,3 | 598 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 251 | 15,700 | SH | SOLE | 1,2,3 | 15,700 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 933 | 17,556 | SH | SOLE | 1,2,3 | 17,556 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 315 | 2,805 | SH | SOLE | 1,2,3 | 2,805 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 417 | 5,269 | SH | SOLE | 1,2,3 | 5,269 | 0 | 0 | |
MARSH MCLENNAN COS | COM | 571748102 | 717 | 17,970 | SH | SOLE | 1,2,3 | 17,970 | 0 | 0 | |
3M CO | COM | 88579Y101 | 710 | 6,500 | SH | SOLE | 1,2,3 | 6,500 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 199 | 3,704 | SH | SOLE | 1,2,3 | 3,704 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | SPONSORED ADR | 585464100 | 478 | 21,415 | SH | SOLE | 1,2,3 | 21,415 | 0 | 0 | |
MINDRAY MEDICAL INTL LTD-ADR | SPONSORED ADR | 602675100 | 132 | 3,535 | SH | SOLE | 1,2,3 | 3,535 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 0 | 12 | SH | SOLE | 1,2,3 | 12 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 542 | 22,200 | SH | SOLE | 1,2,3 | 22,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 768 | 22,257 | SH | SOLE | 1,2,3 | 22,257 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | COM | 03938L104 | 67 | 6,000 | SH | SOLE | 1,2,3 | 6,000 | 0 | 0 | |
MITSUBISHI UFJ FINL GRP-ADR | SPONSORED ADR | 606822104 | 22 | 3,620 | SH | SOLE | 1,2,3 | 3,620 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 225 | 3,700 | SH | SOLE | 1,2,3 | 3,700 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 37 | 5,400 | SH | SOLE | 1,2,3 | 5,400 | 0 | 0 | |
MONSTER WORLDWIDE INC | COM | 611742107 | 44 | 9,000 | SH | SOLE | 1,2,3 | 9,000 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 405 | 14,600 | SH | SOLE | 1,2,3 | 14,600 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 2 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 366 | 6,100 | SH | SOLE | 1,2,3 | 6,100 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPONSORED ADR | 636274300 | 62 | 1,106 | SH | SOLE | 1,2,3 | 1,106 | 0 | 0 | |
NIELSEN HOLDINGS NV | COM | N63218106 | 560 | 16,700 | SH | SOLE | 1,2,3 | 16,700 | 0 | 0 | |
NOMURA HOLDINGS INC-ADR | SPONSORED ADR | 65535H208 | 84 | 11,300 | SH | SOLE | 1,2,3 | 11,300 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,323 | 15,990 | SH | SOLE | 1,2,3 | 15,990 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 320 | 7,924 | SH | SOLE | 1,2,3 | 7,924 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 641 | 24,015 | SH | SOLE | 1,2,3 | 24,015 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 72 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COM | 63861C109 | 172 | 4,600 | SH | SOLE | 1,2,3 | 4,600 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 953 | 25,227 | SH | SOLE | 1,2,3 | 25,227 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 590 | 10,200 | SH | SOLE | 1,2,3 | 10,200 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 63 | 1,476 | SH | SOLE | 1,2,3 | 1,476 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 869 | 61,979 | SH | SOLE | 1,2,3 | 61,979 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 412 | 10,600 | SH | SOLE | 1,2,3 | 10,600 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 159 | 4,085 | SH | SOLE | 1,2,3 | 4,085 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 529 | 12,850 | SH | SOLE | 1,2,3 | 12,850 | 0 | 0 | |
OMNICARE INC | COM | 681904108 | 47 | 1,005 | SH | SOLE | 1,2,3 | 1,005 | 0 | 0 | |
ORIENT EXPRESS HOTELS LTD -A | COM | G67743107 | 9 | 778 | SH | SOLE | 1,2,3 | 778 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 62 | 866 | SH | SOLE | 1,2,3 | 866 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 313 | 7,600 | SH | SOLE | 1,2,3 | 7,600 | 0 | 0 | |
ONEOK PARTNERS LP | COM | 68268N103 | 24 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 465 | 7,411 | SH | SOLE | 1,2,3 | 7,411 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,391 | 26,800 | SH | SOLE | 1,2,3 | 26,800 | 0 | 0 | |
OCH-ZIFF CAPITAL MANAGEMEN-A | COM | 67551U105 | 43 | 4,180 | SH | SOLE | 1,2,3 | 4,180 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 295 | 7,000 | SH | SOLE | 1,2,3 | 7,000 | 0 | 0 | |
PBF ENERGY INC | COM | 69318G106 | 36 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 270 | 18,404 | SH | SOLE | 1,2,3 | 18,404 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | SPONSORED ADR | 71654V408 | 441 | 32,884 | SH | SOLE | 1,2,3 | 32,884 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 39 | 175 | SH | SOLE | 1,2,3 | 175 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D308 | 77 | 9,050 | SH | SOLE | 1,2,3 | 9,050 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 513 | 15,733 | SH | SOLE | 1,2,3 | 15,733 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 44 | 664 | SH | SOLE | 1,2,3 | 664 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 108 | 2,900 | SH | SOLE | 1,2,3 | 2,900 | 0 | 0 | |
PROCTER GAMBLE CO/THE | COM | 742718109 | 1,279 | 16,622 | SH | SOLE | 1,2,3 | 16,622 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 13 | 2,728 | SH | SOLE | 1,2,3 | 2,728 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 120 | 1,262 | SH | SOLE | 1,2,3 | 1,262 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | SPONSORED ADR | 500472303 | 19 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
PHH CORP | COM | 693320202 | 47 | 2,350 | SH | SOLE | 1,2,3 | 2,350 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 457 | 4,817 | SH | SOLE | 1,2,3 | 4,817 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,406 | 16,237 | SH | SOLE | 1,2,3 | 16,237 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,875 | 25,722 | SH | SOLE | 1,2,3 | 25,722 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | COM | 723456109 | 59 | 3,000 | SH | SOLE | 1,2,3 | 3,000 | 0 | 0 | |
PENTAIR LTD-REGISTERED | COM | H6169Q108 | 248 | 4,306 | SH | SOLE | 1,2,3 | 4,306 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 32 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 179 | 5,860 | SH | SOLE | 1,2,3 | 5,860 | 0 | 0 | |
PARTNERRE LTD | COM | G6852T105 | 294 | 3,251 | SH | SOLE | 1,2,3 | 3,251 | 0 | 0 | |
PERRIGO CO | COM | 714290103 | 36 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
PROSPECT CAPITAL CORP | COM | 74348T102 | 38 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,234 | 20,953 | SH | SOLE | 1,2,3 | 20,953 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 143 | 7,414 | SH | SOLE | 1,2,3 | 7,414 | 0 | 0 | |
PVH CORP | COM | 693656100 | 837 | 6,700 | SH | SOLE | 1,2,3 | 6,700 | 0 | 0 | |
PENN WEST PETROLEUM LTD | COM | 707887105 | 1 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 58 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,312 | 9,067 | SH | SOLE | 1,2,3 | 9,067 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,002 | 32,787 | SH | SOLE | 1,2,3 | 32,787 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 374 | 8,239 | SH | SOLE | 1,2,3 | 8,239 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | SPONSORED ADR | 74734M109 | 60 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 10 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 63 | 3,329 | SH | SOLE | 1,2,3 | 3,329 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPONSORED ADR | 780097689 | 59 | 7,100 | SH | SOLE | 1,2,3 | 7,100 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 58 | 1,756 | SH | SOLE | 1,2,3 | 1,756 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 459 | 39,566 | SH | SOLE | 1,2,3 | 39,566 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | SPONSORED ADR | 780259206 | 319 | 5,000 | SH | SOLE | 1,2,3 | 5,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 8 | 580 | SH | SOLE | 1,2,3 | 580 | 0 | 0 | |
RF MICRO DEVICES INC | COM | 749941100 | 12 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 100 | 5,600 | SH | SOLE | 1,2,3 | 5,600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 50 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 189 | 5,700 | SH | SOLE | 1,2,3 | 5,700 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 955 | 19,987 | SH | SOLE | 1,2,3 | 19,987 | 0 | 0 | |
RUCKUS WIRELESS INC | COM | 781220108 | 48 | 3,800 | SH | SOLE | 1,2,3 | 3,800 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 104 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 930 | 19,365 | SH | SOLE | 1,2,3 | 19,365 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 33 | 3,900 | SH | SOLE | 1,2,3 | 3,900 | 0 | 0 | |
RESMED INC | COM | 761152107 | 549 | 12,180 | SH | SOLE | 1,2,3 | 12,180 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 202 | 2,436 | SH | SOLE | 1,2,3 | 2,436 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 743 | 9,618 | SH | SOLE | 1,2,3 | 9,618 | 0 | 0 | |
RR DONNELLEY SONS CO | COM | 257867101 | 106 | 7,600 | SH | SOLE | 1,2,3 | 7,600 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 1,136 | 17,181 | SH | SOLE | 1,2,3 | 17,181 | 0 | 0 | |
RYLAND GROUP INC/THE | COM | 783764103 | 104 | 2,600 | SH | SOLE | 1,2,3 | 2,600 | 0 | 0 | |
SPRINT NEXTEL CORP | COM | 852061100 | 770 | 109,800 | SH | SOLE | 1,2,3 | 109,800 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | SPONSORED ADR | 05964H105 | 213 | 33,000 | SH | SOLE | 1,2,3 | 33,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 757 | 10,221 | SH | SOLE | 1,2,3 | 10,221 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 92 | 3,146 | SH | SOLE | 1,2,3 | 3,146 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 155 | 5,000 | SH | SOLE | 1,2,3 | 5,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,691 | 25,821 | SH | SOLE | 1,2,3 | 25,821 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 146 | 5,300 | SH | SOLE | 1,2,3 | 5,300 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 108 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 13 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | |
SELECT COMFORT CORPORATION | COM | 81616X103 | 79 | 3,192 | SH | SOLE | 1,2,3 | 3,192 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 136 | 28,650 | SH | SOLE | 1,2,3 | 28,650 | 0 | 0 | |
SEADRILL LTD | COM | G7945E105 | 24 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 174 | 6,135 | SH | SOLE | 1,2,3 | 6,135 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 582 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
SINA CORP | COM | G81477104 | 187 | 3,360 | SH | SOLE | 1,2,3 | 3,360 | 0 | 0 | |
SK TELECOM CO LTD-ADR | SPONSORED ADR | 78440P108 | 152 | 7,500 | SH | SOLE | 1,2,3 | 7,500 | 0 | 0 | |
SAKS INC | COM | 79377W108 | 159 | 11,700 | SH | SOLE | 1,2,3 | 11,700 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 16 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,492 | 20,829 | SH | SOLE | 1,2,3 | 20,829 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 220 | 10,600 | SH | SOLE | 1,2,3 | 10,600 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 8 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 180 | 3,016 | SH | SOLE | 1,2,3 | 3,016 | 0 | 0 | |
SANTARUS INC | COM | 802817304 | 139 | 6,606 | SH | SOLE | 1,2,3 | 6,606 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 426 | 9,200 | SH | SOLE | 1,2,3 | 9,200 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 457 | 17,650 | SH | SOLE | 1,2,3 | 17,650 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 54 | 2,535 | SH | SOLE | 1,2,3 | 2,535 | 0 | 0 | |
SPDR S P 500 ETF TRUST | COM | 78462F103 | 4,608 | 28,802 | SH | SOLE | 1,2,3 | 28,802 | 0 | 0 | |
STAGE STORES INC | COM | 85254C305 | 45 | 1,951 | SH | SOLE | 1,2,3 | 1,951 | 0 | 0 | |
SILVER STANDARD RESOURCES | COM | 82823L106 | 15 | 2,430 | SH | SOLE | 1,2,3 | 2,430 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 224 | 6,435 | SH | SOLE | 1,2,3 | 6,435 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 428 | 9,400 | SH | SOLE | 1,2,3 | 9,400 | 0 | 0 | |
STATOIL ASA-SPON ADR | SPONSORED ADR | 85771P102 | 159 | 7,700 | SH | SOLE | 1,2,3 | 7,700 | 0 | 0 | |
QUESTAR CORP | COM | 748356102 | 28 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
STARZ - A | COM | 85571Q102 | 108 | 4,900 | SH | SOLE | 1,2,3 | 4,900 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,436 | 22,033 | SH | SOLE | 1,2,3 | 22,033 | 0 | 0 | |
SUNEDISON INC | COM | 86732Y109 | 35 | 4,387 | SH | SOLE | 1,2,3 | 4,387 | 0 | 0 | |
SUPERVALU INC | COM | 868536103 | 195 | 31,368 | SH | SOLE | 1,2,3 | 31,368 | 0 | 0 | |
SOLARWINDS INC | COM | 83416B109 | 15 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 1,182 | 15,300 | SH | SOLE | 1,2,3 | 15,300 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 195 | 8,924 | SH | SOLE | 1,2,3 | 8,924 | 0 | 0 | |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 4 | 259 | SH | SOLE | 1,2,3 | 259 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 452 | 7,000 | SH | SOLE | 1,2,3 | 7,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 70 | 1,835 | SH | SOLE | 1,2,3 | 1,835 | 0 | 0 | |
AT T INC | COM | 00206R102 | 694 | 19,605 | SH | SOLE | 1,2,3 | 19,605 | 0 | 0 | |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 440 | 9,200 | SH | SOLE | 1,2,3 | 9,200 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 13 | 968 | SH | SOLE | 1,2,3 | 968 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 109 | 2,180 | SH | SOLE | 1,2,3 | 2,180 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 156 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 28 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 94 | 5,496 | SH | SOLE | 1,2,3 | 5,496 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPONSORED ADR | 879382208 | 129 | 10,100 | SH | SOLE | 1,2,3 | 10,100 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 372 | 8,185 | SH | SOLE | 1,2,3 | 8,185 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 75 | 2,871 | SH | SOLE | 1,2,3 | 2,871 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 248 | 3,134 | SH | SOLE | 1,2,3 | 3,134 | 0 | 0 | |
TIBCO SOFTWARE INC | COM | 88632Q103 | 340 | 15,900 | SH | SOLE | 1,2,3 | 15,900 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,177 | 23,515 | SH | SOLE | 1,2,3 | 23,515 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 78 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | |
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 147 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,303 | 15,400 | SH | SOLE | 1,2,3 | 15,400 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 258 | 9,939 | SH | SOLE | 1,2,3 | 9,939 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 442 | 6,048 | SH | SOLE | 1,2,3 | 6,048 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 8 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 175 | 2,642 | SH | SOLE | 1,2,3 | 2,642 | 0 | 0 | |
TRINA SOLAR LTD-SPON ADR | SPONSORED ADR | 89628E104 | 23 | 4,000 | SH | SOLE | 1,2,3 | 4,000 | 0 | 0 | |
TESLA MOTORS INC | COM | 88160R101 | 997 | 9,288 | SH | SOLE | 1,2,3 | 9,288 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPONSORED ADR | 876568502 | 34 | 1,489 | SH | SOLE | 1,2,3 | 1,489 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 32 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 36 | 468 | SH | SOLE | 1,2,3 | 468 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 92 | 5,485 | SH | SOLE | 1,2,3 | 5,485 | 0 | 0 | |
TW TELECOM INC | COM | 87311L104 | 168 | 6,002 | SH | SOLE | 1,2,3 | 6,002 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 2,127 | 36,795 | SH | SOLE | 1,2,3 | 36,795 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 123 | 4,751 | SH | SOLE | 1,2,3 | 4,751 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 76 | 2,450 | SH | SOLE | 1,2,3 | 2,450 | 0 | 0 | |
UBS AG-REG | COM | H89231338 | 89 | 5,300 | SH | SOLE | 1,2,3 | 5,300 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 80 | 5,376 | SH | SOLE | 1,2,3 | 5,376 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 680 | 10,398 | SH | SOLE | 1,2,3 | 10,398 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 536 | 18,257 | SH | SOLE | 1,2,3 | 18,257 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,339 | 15,164 | SH | SOLE | 1,2,3 | 15,164 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 223 | 11,284 | SH | SOLE | 1,2,3 | 11,284 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,912 | 22,111 | SH | SOLE | 1,2,3 | 22,111 | 0 | 0 | |
URS CORP | COM | 903236107 | 23 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
USG CORP | COM | 903293405 | 302 | 13,120 | SH | SOLE | 1,2,3 | 13,120 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 109 | 598 | SH | SOLE | 1,2,3 | 598 | 0 | 0 | |
VIMPELCOM LTD-SPON ADR | SPONSORED ADR | 92719A106 | 70 | 7,046 | SH | SOLE | 1,2,3 | 7,046 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R106 | 48 | 2,125 | SH | SOLE | 1,2,3 | 2,125 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,074 | 30,900 | SH | SOLE | 1,2,3 | 30,900 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 121 | 1,819 | SH | SOLE | 1,2,3 | 1,819 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W209 | 320 | 11,138 | SH | SOLE | 1,2,3 | 11,138 | 0 | 0 | |
VALIDUS HOLDINGS LTD | COM | G9319H102 | 41 | 1,153 | SH | SOLE | 1,2,3 | 1,153 | 0 | 0 | |
VIVUS INC | COM | 928551100 | 111 | 8,900 | SH | SOLE | 1,2,3 | 8,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,988 | 39,500 | SH | SOLE | 1,2,3 | 39,500 | 0 | 0 | |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 13 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 1,209 | 27,365 | SH | SOLE | 1,2,3 | 27,365 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138H101 | 234 | 3,662 | SH | SOLE | 1,2,3 | 3,662 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 459 | 7,403 | SH | SOLE | 1,2,3 | 7,403 | 0 | 0 | |
WADDELL REED FINANCIAL-A | COM | 930059100 | 26 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
WENDYS CO/THE | COM | 95058W100 | 103 | 17,800 | SH | SOLE | 1,2,3 | 17,800 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 776 | 15,082 | SH | SOLE | 1,2,3 | 15,082 | 0 | 0 | |
WINDSTREAM CORP | COM | 97381W104 | 124 | 16,200 | SH | SOLE | 1,2,3 | 16,200 | 0 | 0 | |
WALTER ENERGY INC | COM | 93317Q105 | 214 | 20,600 | SH | SOLE | 1,2,3 | 20,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 148 | 4,582 | SH | SOLE | 1,2,3 | 4,582 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,397 | 32,180 | SH | SOLE | 1,2,3 | 32,180 | 0 | 0 | |
WESTERN REFINING INC | COM | 959319104 | 290 | 10,352 | SH | SOLE | 1,2,3 | 10,352 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 32 | 1,026 | SH | SOLE | 1,2,3 | 1,026 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 160 | 8,500 | SH | SOLE | 1,2,3 | 8,500 | 0 | 0 | |
WILLIAMS PARTNERS LP | COM | 96950F104 | 55 | 1,070 | SH | SOLE | 1,2,3 | 1,070 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 58 | 1,838 | SH | SOLE | 1,2,3 | 1,838 | 0 | 0 | |
W T OFFSHORE INC | COM | 92922P106 | 61 | 4,300 | SH | SOLE | 1,2,3 | 4,300 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 343 | 5,997 | SH | SOLE | 1,2,3 | 5,997 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 61 | 3,500 | SH | SOLE | 1,2,3 | 3,500 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 346 | 5,337 | SH | SOLE | 1,2,3 | 5,337 | 0 | 0 | |
XL GROUP PLC | COM | G98290102 | 395 | 13,037 | SH | SOLE | 1,2,3 | 13,037 | 0 | 0 | |
XILINX INC | COM | 983919101 | 28 | 727 | SH | SOLE | 1,2,3 | 727 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 858 | 9,500 | SH | SOLE | 1,2,3 | 9,500 | 0 | 0 | |
YELP INC | COM | 985817105 | 13 | 388 | SH | SOLE | 1,2,3 | 388 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 630 | 9,098 | SH | SOLE | 1,2,3 | 9,098 | 0 | 0 | |
QUIKSILVER INC | COM | 74838C106 | 21 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 |