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
Aetna Inc cs 00817y108 263 2,061 SH   SOLE   2,061 0 0
AK Steel Holding Corp cs 001547108 120 31,000 SH   SOLE   31,000 0 0
Alon USA Energy Inc cs 020520102 303 16,035 SH   SOLE   16,035 0 0
Amazon.com Inc cs 023135106 385 886 SH   SOLE   886 0 0
American International Group I cs 026874784 258 4,170 SH   SOLE   4,170 0 0
AmerisourceBergen Corp cs 03073e105 444 4,171 SH   SOLE   4,171 0 0
Amkor Technology Inc cs 031652100 134 22,335 SH   SOLE   22,335 0 0
Anthem Inc cs 036752103 304 1,854 SH   SOLE   1,854 0 0
Apple Inc cs 037833100 661 5,268 SH   SOLE   5,268 0 0
Archer Daniels Midland Co cs 039483102 255 5,296 SH   SOLE   5,296 0 0
AT&T Inc cs 00206r102 459 12,916 SH   SOLE   12,916 0 0
Bank of America Corporation cs 060505104 310 18,230 SH   SOLE   18,230 0 0
Berkshire Hathaway Inc Cl B cs 084670702 569 4,182 SH   SOLE   4,182 0 0
Boeing Co cs 097023105 328 2,362 SH   SOLE   2,362 0 0
Caesars Entertainment Corp cs 127686103 85 13,922 SH   SOLE   13,922 0 0
Cardinal Health Inc cs 14149y108 303 3,619 SH   SOLE   3,619 0 0
Chevron Corp cs 166764100 609 6,309 SH   SOLE   6,309 0 0
Citigroup Inc cs 172967424 307 5,551 SH   SOLE   5,551 0 0
Cliffs Natural Resources Inc cs 18683k101 84 19,441 SH   SOLE   19,441 0 0
CNH Industrial NV cs n20944109 130 14,000 SH   SOLE   14,000 0 0
Comcast Corp Cl A cs 20030n101 234 3,888 SH   SOLE   3,888 0 0
Core Mark Holding Co Inc cs 218681104 265 4,467 SH   SOLE   4,467 0 0
Costco Wholesale Corp cs 22160k105 349 2,586 SH   SOLE   2,586 0 0
CST Brands Inc cs 12646r105 222 5,696 SH   SOLE   5,696 0 0
CVS Health Corporation cs 126650100 499 4,756 SH   SOLE   4,756 0 0
Dean Foods Co cs 242370203 168 10,386 SH   SOLE   10,386 0 0
Delek US Holdings Inc cs 246647101 231 6,273 SH   SOLE   6,273 0 0
Donnelley R R & Sons Co cs 257867101 253 14,522 SH   SOLE   14,522 0 0
Dow Chemical Co cs 260543103 216 4,224 SH   SOLE   4,224 0 0
Express Scripts Holding Co cs 30219g108 341 3,834 SH   SOLE   3,834 0 0
Exxon Mobil Corp cs 30231g102 1,218 14,640 SH   SOLE   14,640 0 0
Ford Motor Co cs 345370860 461 30,685 SH   SOLE   30,685 0 0
GameStop Corp Cl A cs 36467w109 292 6,803 SH   SOLE   6,803 0 0
General Cable Corp cs 369300108 244 12,376 SH   SOLE   12,376 0 0
General Electric Co cs 369604103 489 18,394 SH   SOLE   18,394 0 0
General Motors Co cs 37045v100 524 15,728 SH   SOLE   15,728 0 0
Google Inc Cl A cs 38259p508 216 400 SH   SOLE   400 0 0
Group 1 Automotive Inc cs 398905109 206 2,270 SH   SOLE   2,270 0 0
Hewlett Packard Co cs 428236103 279 9,311 SH   SOLE   9,311 0 0
Home Depot Inc cs 437076102 286 2,575 SH   SOLE   2,575 0 0
Hovnanian Enterprises Inc Cl A cs 442487203 35 13,165 SH   SOLE   13,165 0 0
International Business Machine cs 459200101 322 1,980 SH   SOLE   1,980 0 0
Johnson & Johnson cs 478160104 220 2,257 SH   SOLE   2,257 0 0
JPMorgan Chase & Co cs 46625h100 361 5,333 SH   SOLE   5,333 0 0
Kroger Co cs 501044101 388 5,350 SH   SOLE   5,350 0 0
LyondellBasell Industries NV A cs n53745100 215 2,075 SH   SOLE   2,075 0 0
Marathon Petroleum Corp cs 56585a102 377 7,214 SH   SOLE   7,214 0 0
McClatchy Co Cl A cs 579489105 11 10,094 SH   SOLE   10,094 0 0
McKesson Corp cs 58155q103 557 2,478 SH   SOLE   2,478 0 0
MetLife Inc cs 59156r108 242 4,324 SH   SOLE   4,324 0 0
Microsoft Corp cs 594918104 274 6,199 SH   SOLE   6,199 0 0
Molina Healthcare Inc cs 60855r100 240 3,415 SH   SOLE   3,415 0 0
MRC Global Inc cs 55345k103 177 11,441 SH   SOLE   11,441 0 0
Murphy USA Inc cs 626755102 295 5,281 SH   SOLE   5,281 0 0
Nabors Industries Ltd cs g6359f103 179 12,419 SH   SOLE   12,419 0 0
Noranda Alum Holding Corp cs 65542w107 9 10,666 SH   SOLE   10,666 0 0
PBF Energy Inc Cl A cs 69318g106 433 15,225 SH   SOLE   15,225 0 0
Peabody Energy Corp cs 704549104 36 16,603 SH   SOLE   16,603 0 0
Penney J C Inc cs 708160106 317 37,381 SH   SOLE   37,381 0 0
PepsiCo Inc cs 713448108 208 2,231 SH   SOLE   2,231 0 0
Phillips 66 cs 718546104 613 7,615 SH   SOLE   7,615 0 0
Procter & Gamble Co cs 742718109 231 2,956 SH   SOLE   2,956 0 0
Rite Aid Corp cs 767754104 119 14,192 SH   SOLE   14,192 0 0
Roundys Inc cs 779268101 82 25,234 SH   SOLE   25,234 0 0
Sears Holdings Corp cs 812350106 574 21,493 SH   SOLE   21,493 0 0
Seventy Seven Energy Inc cs 818097107 51 11,840 SH   SOLE   11,840 0 0
Sonic Automotive Inc cs 83545g102 225 9,424 SH   SOLE   9,424 0 0
Sprint Corp Ser 1 cs 85207u105 127 27,800 SH   SOLE   27,800 0 0
SuperValue Inc cs 868536103 308 38,097 SH   SOLE   38,097 0 0
Synnex Corp cs 87162w100 276 3,774 SH   SOLE   3,774 0 0
Target Corp cs 87612e106 261 3,202 SH   SOLE   3,202 0 0
Tech Data Corp cs 878237106 555 9,649 SH   SOLE   9,649 0 0
TravelCenters Of America LLC cs 894174101 304 20,503 SH   SOLE   20,503 0 0
United Technologies Corp cs 913017109 201 1,809 SH   SOLE   1,809 0 0
UnitedHealth Group Inc cs 91324p102 501 4,107 SH   SOLE   4,107 0 0
UTi Worldwide Inc cs g87210103 107 10,746 SH   SOLE   10,746 0 0
Valero Energy Corp cs 91913y100 589 9,404 SH   SOLE   9,404 0 0
Verizon Communications Inc cs 92343v104 405 8,681 SH   SOLE   8,681 0 0
Wal Mart Stores Inc cs 931142103 1,297 18,280 SH   SOLE   18,280 0 0
Walgreens Boots Alliance Inc cs 931427108 277 3,283 SH   SOLE   3,283 0 0
Wellcare Health Plans Inc cs 94946t106 266 3,132 SH   SOLE   3,132 0 0
Wells Fargo & Co cs 949746101 294 5,225 SH   SOLE   5,225 0 0
Willbros Group Inc cs 969203108 18 14,198 SH   SOLE   14,198 0 0
World Fuel Services Corp cs 981475106 863 17,994 SH   SOLE   17,994 0 0
Aegon NV NY Reg Shs ad 007924103 165 22,345 SH   SOLE   22,345 0 0
Alcatel-Lucent Sp ADR ad 013904305 62 17,038 SH   SOLE   17,038 0 0
Allianz SE Sp ADR 1/10 Sh ad 018805101 389 24,969 SH   SOLE   24,969 0 0
America Movil SAB de CV Sp ADR ad 02364w105 202 9,476 SH   SOLE   9,476 0 0
AngloGold Ashanti Ltd Sp ADR ad 035128206 126 14,031 SH   SOLE   14,031 0 0
ArcelorMittal SA Luxembourg NY ad 03938l104 229 23,559 SH   SOLE   23,559 0 0
AXA Sp ADR ad 054536107 506 20,087 SH   SOLE   20,087 0 0
Banco Santander SA ADR ad 05964h105 153 21,805 SH   SOLE   21,805 0 0
Barclays PLC ADR ad 06738e204 164 10,001 SH   SOLE   10,001 0 0
BASF SE Sp ADR ad 055262505 329 3,748 SH   SOLE   3,748 0 0
BP PLC Sp ADR ad 055622104 1,347 33,715 SH   SOLE   33,715 0 0
China Life Insurance Co Ltd Sp ad 16939p106 276 12,702 SH   SOLE   12,702 0 0
China Mobile Limited Sp ADR ad 16941m109 376 5,873 SH   SOLE   5,873 0 0
China Petroleum & Chem Corp Sp ad 16941r108 1,545 18,028 SH   SOLE   18,028 0 0
China Unicom (Hong Kong) Ltd S ad 16945r104 180 11,438 SH   SOLE   11,438 0 0
Daimler AG Sp ADR ad 233825108 595 6,540 SH   SOLE   6,540 0 0
Deutsche Telekom AG Sp ADR ad 251566105 288 16,740 SH   SOLE   16,740 0 0
Empresas Ica SAB de CV Sp ADR ad 292448206 46 14,795 SH   SOLE   14,795 0 0
ENI SPA Sp ADR ad 26874r108 487 13,699 SH   SOLE   13,699 0 0
Gazprom OAO Sp ADR ad 368287207 588 112,381 SH   SOLE   112,381 0 0
Gold Fields Ltd Sp ADR ad 38059t106 44 13,715 SH   SOLE   13,715 0 0
Honda Motor Ltd American ad 438128308 414 12,763 SH   SOLE   12,763 0 0
HSBC Holdings PLC Sp ADR ad 404280406 237 5,287 SH   SOLE   5,287 0 0
ING Groep NV Sp ADR ad 456837103 232 13,974 SH   SOLE   13,974 0 0
Lloyds Banking Group PLC Sp AD ad 539439109 240 44,218 SH   SOLE   44,218 0 0
Mitsubishi UFJ Financial Group ad 606822104 195 27,061 SH   SOLE   27,061 0 0
National Bank Greece SA Sp ADR ad 633643705 18 17,259 SH   SOLE   17,259 0 0
Nestle SA Sp ADR ad 641069406 315 4,367 SH   SOLE   4,367 0 0
Nippon Telegraph & Telephone C ad 654624105 474 13,050 SH   SOLE   13,050 0 0
Oil Co Lukoil Sp ADR ad 677862104 431 9,725 SH   SOLE   9,725 0 0
Orange Sp ADR ad 684060106 156 10,188 SH   SOLE   10,188 0 0
Panasonic Corp ADR ad 69832a205 269 19,591 SH   SOLE   19,591 0 0
PetroChina Co Ltd Sp ADR ad 71646e100 1,171 10,570 SH   SOLE   10,570 0 0
Prudential PLC ADR ad 74435k204 331 6,808 SH   SOLE   6,808 0 0
Royal Bank Scotland Group PLC ad 780097689 118 10,660 SH   SOLE   10,660 0 0
Royal Dutch Shell PLC Sp ADR B ad 780259107 1,289 22,484 SH   SOLE   22,484 0 0
Siemens AG Sp ADR ad 826197501 276 2,741 SH   SOLE   2,741 0 0
Sony Corp ADR ad 835699307 345 12,145 SH   SOLE   12,145 0 0
StatoilHydro ASA Sp ADR ad 85771p102 350 19,571 SH   SOLE   19,571 0 0
Sumitomo Mitsui Financial Grou ad 86562m209 173 19,447 SH   SOLE   19,447 0 0
Telefonica SA Sp ADR ad 879382208 208 14,639 SH   SOLE   14,639 0 0
Tesco PLC Sp ADR ad 881575302 418 41,662 SH   SOLE   41,662 0 0
Total SA Sp ADR ad 89151e109 696 14,164 SH   SOLE   14,164 0 0
Toyota Motor Corp Sp ADR ad 892331307 864 6,458 SH   SOLE   6,458 0 0
Unilever NV NY ad 904784709 222 5,312 SH   SOLE   5,312 0 0
VimpelCom Ltd Sp ADR ad 92719a106 81 16,267 SH   SOLE   16,267 0 0
Vodafone Group PLC Spnsr ADR N ad 92857w308 226 6,197 SH   SOLE   6,197 0 0
Volkswagen AG Sp ADR ad 928662303 894 19,338 SH   SOLE   19,338 0 0
iShares Tr S&P Mid Cap 400 ui 464287507 419 2,795 SH   SOLE   2,795 0 0
iShares Tr S&P Small Cap 600 ui 464287804 444 3,766 SH   SOLE   3,766 0 0
SPDR S&P 500 ETF TR ui 78462f103 668 3,246 SH   SOLE   3,246 0 0
Crestwood Equity Partners LP ml 226344109 61 14,886 SH   SOLE   14,886 0 0
CVR Refining LP Rep Lt ml 12663p107 193 10,524 SH   SOLE   10,524 0 0
Energy Transfer Equity LP ml 29273v100 215 3,355 SH   SOLE   3,355 0 0
Midcoast Energy Partners LP ml 59564n103 125 11,767 SH   SOLE   11,767 0 0
NGL Energy Partners LP ml 62913m107 363 11,969 SH   SOLE   11,969 0 0