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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 366 | 8,556 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 318 | 3,917 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 201 | 508 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDS NEW COM STOC | COM | 049164205 | 305 | 6,965 | SH | SOLE | 0 | 0 | 0 | ||
ABM INDUSTRIES INC COM | COM | 000957100 | 214 | 8,718 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 659 | 18,884 | SH | SOLE | 0 | 0 | 0 | ||
ACADIA PHARMACUTICAL INC | COM | 004225108 | 561 | 30,893 | SH | SOLE | 0 | 0 | 0 | ||
ACE LIMITED COM SHS | COM | H0023R105 | 278 | 3,102 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 236 | 5,247 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HLDG CO | COM | 025676206 | 161 | 10,248 | SH | SOLE | 0 | 0 | 0 | ||
AMER EAGLE OUTFITTERS | COM | 02553E106 | 492 | 26,946 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS N.V. SHS | COM | N00985106 | 258 | 14,799 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 725 | 60,454 | SH | SOLE | 0 | 0 | 0 | ||
AMTR FINL SRVS INC | COM | 032359309 | 418 | 11,718 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE TOTAL U.S. BOND M ETF | COM | 464287226 | 324 | 3,018 | SH | SOLE | 0 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,201 | 54,435 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 787 | 17,615 | SH | SOLE | 0 | 0 | 0 | ||
AK STEEL HOLDING CO | COM | 001547108 | 204 | 67,132 | SH | SOLE | 0 | 0 | 0 | ||
ASSISTED LIVING CONCEPTS INC COM CL A | COM | 04544X300 | 188 | 15,760 | SH | SOLE | 0 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 147 | 10,198 | SH | SOLE | 0 | 0 | 0 | ||
ALKERMES PLC COM | COM | G01767105 | 249 | 8,692 | SH | SOLE | 0 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 901 | 11,637 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIAL INC | COM | 038222105 | 1,363 | 91,436 | SH | SOLE | 0 | 0 | 0 | ||
ADVNCD MICRO D INC | COM | 007903107 | 884 | 216,667 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM PV $0.0001 | COM | 031162100 | 345 | 3,499 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 488 | 6,032 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 219 | 790 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 514 | 11,850 | SH | SOLE | 0 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET | COM | 037347101 | 59 | 10,521 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP DEL COM | COM | 831865209 | 397 | 10,952 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODUCTS&CHEM | COM | 009158106 | 313 | 3,413 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 218 | 5,856 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GROUP INC CL A CLASS A | COM | 037604105 | 395 | 22,277 | SH | SOLE | 0 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 145 | 10,543 | SH | SOLE | 0 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 262 | 3,133 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 448 | 17,027 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS ENERGY LP LP | COM | 04930A104 | 359 | 7,320 | SH | SOLE | 0 | 0 | 0 | ||
ATMEL CORP COM | COM | 049513104 | 2,263 | 307,871 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 213 | 14,955 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD ONE ADR REP 1/2 OF ORD SHRS | COM | 035128206 | 307 | 21,440 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 305 | 32,028 | SH | SOLE | 0 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO HOLDINGS | COM | H01531104 | 207 | 2,257 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,605 | 124,776 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNTL INC | COM | 071813109 | 398 | 5,739 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,890 | 40,768 | SH | SOLE | 0 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 795 | 39,333 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 592 | 5,451 | SH | SOLE | 0 | 0 | 0 | ||
B/E AEROSPACE INC COM | COM | 073302101 | 493 | 7,819 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC HOTEL CAP INC | COM | 86272T106 | 482 | 54,372 | SH | SOLE | 0 | 0 | 0 | ||
SOTHEBY'S (DELAWARE) CLASS A LTD VTG | COM | 835898107 | 1,263 | 33,307 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 654 | 3,040 | SH | SOLE | 0 | 0 | 0 | ||
BLOUNT INTL INC | COM | 095180105 | 168 | 14,173 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,002 | 22,412 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | COM | 921937835 | 255 | 3,153 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROP CORP | COM | 112900105 | 247 | 14,819 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM CORP CALIF CL A CLASS A | COM | 111320107 | 725 | 21,465 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD RESIDENTIAL PROPE COM | COM | 11283W104 | 279 | 12,635 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BOND INDEX ETFS | COM | 921937827 | 316 | 3,949 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 547 | 58,995 | SH | SOLE | 0 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 453 | 4,610 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PPTYS INC REIT | COM | 101121101 | 959 | 9,094 | SH | SOLE | 0 | 0 | 0 | ||
BALLY TECHNOLOGIES INC COM | COM | 05874B107 | 261 | 4,632 | SH | SOLE | 0 | 0 | 0 | ||
BEAZER HOMES USA INC COM | COM | 07556Q881 | 247 | 14,106 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW COM | COM | 172967424 | 592 | 12,337 | SH | SOLE | 0 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 417 | 6,439 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 525 | 15,030 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 2,013 | 70,023 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 283 | 4,701 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 272 | 3,293 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 117 | 38,111 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOC PPTYS INC REIT | COM | 124830100 | 547 | 25,520 | SH | SOLE | 0 | 0 | 0 | ||
CUBIST PHARMACEUTICALS | COM | 229678107 | 1,006 | 20,837 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA ENTERPRISES | COM | 19122T109 | 314 | 8,921 | SH | SOLE | 0 | 0 | 0 | ||
CAMECO CORP COM | COM | 13321L108 | 269 | 13,027 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,029 | 25,018 | SH | SOLE | 0 | 0 | 0 | ||
COMPNIA CERVECRIAS SPADR SPONSORED ADR | COM | 204429104 | 307 | 10,714 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 794 | 54,860 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL SER A | COM | 150870103 | 934 | 20,841 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUMINUM INC | COM | 156431108 | 294 | 31,667 | SH | SOLE | 0 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 534 | 5,554 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 867 | 5,053 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 202 | 2,558 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTERNATIONAL | COM | 169905106 | 231 | 5,830 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY OKLA | COM | 165167107 | 904 | 44,334 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWRE TECH | COM | M22465104 | 265 | 5,331 | SH | SOLE | 0 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 1,710 | 88,073 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 222 | 73,968 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC NEW ETF | COM | 125581801 | 340 | 7,290 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE | COM | 194162103 | 562 | 9,806 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 371 | 8,861 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CRP NEW CL A SPL | COM | 20030N200 | 274 | 6,895 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 564 | 7,428 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 441 | 4,062 | SH | SOLE | 0 | 0 | 0 | ||
CAPATEAD MORTGAGE CORP-NEW | COM | 14067E506 | 171 | 14,142 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 221 | 2,610 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 333 | 12,238 | SH | SOLE | 0 | 0 | 0 | ||
CNH GLOBAL NV | COM | N20935206 | 214 | 5,132 | SH | SOLE | 0 | 0 | 0 | ||
COACH INC | COM | 189754104 | 314 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 214 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 420 | 8,111 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 417 | 3,506 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 259 | 4,281 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC SHS NEW COM | COM | G2554F113 | 520 | 8,281 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 225 | 1,852 | SH | SOLE | 0 | 0 | 0 | ||
COPA HOLDINGS S A CL A | COM | P31076105 | 1,364 | 10,402 | SH | SOLE | 0 | 0 | 0 | ||
CAPELLA ED CO | COM | 139594105 | 222 | 5,322 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC NEW COM | COM | 205768203 | 641 | 40,731 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIVER LABS INTL | COM | 159864107 | 235 | 5,727 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 205 | 5,370 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YEAR CRED | COM | 464288646 | 297 | 2,827 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 354 | 15,273 | SH | SOLE | 0 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP TOTAL RETURN FD INC | COM | 18469Q108 | 312 | 12,972 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP.COM INTL LTD ADR | COM | 22943F100 | 243 | 7,456 | SH | SOLE | 0 | 0 | 0 | ||
CUBIC CORP DEL | COM | 229669106 | 205 | 4,261 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 202 | 10,106 | SH | SOLE | 0 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 475 | 8,301 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 248 | 2,097 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RESOURCES INC | COM | 20605P101 | 222 | 2,655 | SH | SOLE | 0 | 0 | 0 | ||
CYPRESS SEMICNDTR PV1CTS | COM | 232806109 | 363 | 33,855 | SH | SOLE | 0 | 0 | 0 | ||
CYTEC INDUSTRIES INC | COM | 232820100 | 239 | 3,268 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INTERNATIONL INC | COM | 237266101 | 193 | 10,358 | SH | SOLE | 0 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 676 | 94,610 | SH | SOLE | 0 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 102 | 18,101 | SH | SOLE | 0 | 0 | 0 | ||
DEAN FOODS CO NEW | COM | 242370104 | 560 | 55,933 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUST AV ETF | COM | 78467X109 | 312 | 2,094 | SH | SOLE | 0 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 254 | 8,825 | SH | SOLE | 0 | 0 | 0 | ||
DICKS SPORTING GOODS INC DELAWARE | COM | 253393102 | 526 | 10,499 | SH | SOLE | 0 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 102 | 10,418 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 682 | 21,192 | SH | SOLE | 0 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 343 | 5,896 | SH | SOLE | 0 | 0 | 0 | ||
DUKE REALTY CORP NEW REIT | COM | 264411505 | 818 | 52,498 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 805 | 15,953 | SH | SOLE | 0 | 0 | 0 | ||
DRYSHIPS INC | COM | Y2109Q101 | 42 | 22,541 | SH | SOLE | 0 | 0 | 0 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 204 | 3,117 | SH | SOLE | 0 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 142 | 14,147 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 686 | 10,242 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 273 | 2,263 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 31 | 27,855 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 558 | 14,148 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 355 | 20,938 | SH | SOLE | 0 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 787 | 13,362 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BULK SHIPPING INC SHS COM | COM | Y2187A119 | 147 | 40,306 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CRP COM PV 1CENT | COM | 29265N108 | 505 | 9,661 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL CALIF | COM | 281020107 | 434 | 9,003 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO DEL COM | COM | 131193104 | 195 | 29,591 | SH | SOLE | 0 | 0 | 0 | ||
E M C CORPORATION MASS | COM | 268648102 | 244 | 10,334 | SH | SOLE | 0 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC COM | COM | 29264F205 | 885 | 24,065 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 429 | 5,411 | SH | SOLE | 0 | 0 | 0 | ||
ESTERLINE TECHNLOGIES CP | COM | 297425100 | 211 | 2,920 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 301 | 12,177 | SH | SOLE | 0 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 238 | 17,095 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 363 | 11,744 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 379 | 110,368 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 703 | 10,614 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA INC COM | COM | 30212P303 | 212 | 3,517 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 713 | 17,004 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 698 | 18,690 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 386 | 5,604 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NTNL CORP | COM | 320517105 | 1,550 | 138,382 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFO SVCS INC | COM | 31620M106 | 981 | 22,901 | SH | SOLE | 0 | 0 | 0 | ||
FLOWERS FOODS INC COM | COM | 343498101 | 432 | 19,573 | SH | SOLE | 0 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 737 | 13,649 | SH | SOLE | 0 | 0 | 0 | ||
FMC CORP-NEW | COM | 302491303 | 1,013 | 16,595 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATIONAL FINANC INCA | COM | 31620R105 | 460 | 19,324 | SH | SOLE | 0 | 0 | 0 | ||
FOSSIL GROUP INC COM | COM | 34988V106 | 249 | 2,409 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 788 | 17,612 | SH | SOLE | 0 | 0 | 0 | ||
FOSTER WHEELER AG COM | COM | H27178104 | 243 | 11,205 | SH | SOLE | 0 | 0 | 0 | ||
CURRENCY SHARES EURO TR | COM | 23130C108 | 227 | 1,758 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL CASH ACCES LLC | COM | 378967103 | 97 | 15,530 | SH | SOLE | 0 | 0 | 0 | ||
GANNETT CO | COM | 364730101 | 926 | 37,855 | SH | SOLE | 0 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 289 | 4,307 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 320 | 13,785 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS SP ADR NEW SPONS ADR | COM | 38059T106 | 228 | 43,488 | SH | SOLE | 0 | 0 | 0 | ||
GERDAU SA SPONS ADR SPONSORED ADR | COM | 373737105 | 717 | 125,587 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 677 | 13,214 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 1,255 | 25,862 | SH | SOLE | 0 | 0 | 0 | ||
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 111 | 14,133 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,361 | 165,940 | SH | SOLE | 0 | 0 | 0 | ||
GREEN MOUNTN COFFEE ROS | COM | 393122106 | 1,019 | 13,570 | SH | SOLE | 0 | 0 | 0 | ||
RANDGOLD RESOURCES ADR | COM | 752344309 | 350 | 5,469 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,386 | 1,574 | SH | SOLE | 0 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY INC | COM | 393222104 | 180 | 13,486 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC DELAWARE | COM | 364760108 | 317 | 7,602 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 535 | 3,536 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 86 | 11,880 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 531 | 23,553 | SH | SOLE | 0 | 0 | 0 | ||
HAWAIIAN HLDGS INC | COM | 419879101 | 182 | 29,809 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 541 | 12,975 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 89 | 11,141 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 522 | 11,638 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDG PLC SP ADR SPONS ADR REPSTG 5 ORD SHS | COM | 404280406 | 296 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK HOLDING CO | COM | 410120109 | 366 | 12,168 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 626 | 88,923 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 509 | 16,476 | SH | SOLE | 0 | 0 | 0 | ||
HIMAX TECHNOLOGIES - ADR | COM | 43289P106 | 341 | 65,292 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 207 | 4,594 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 237 | 8,215 | SH | SOLE | 0 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 540 | 23,442 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD SPNSD ADR ADR -NEW | COM | 413216300 | 275 | 72,252 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 220 | 6,919 | SH | SOLE | 0 | 0 | 0 | ||
HARLEY DAVIDSON INC WIS | COM | 412822108 | 359 | 6,557 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 844 | 43,754 | SH | SOLE | 0 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC NEW | COM | 440543106 | 371 | 6,937 | SH | SOLE | 0 | 0 | 0 | ||
HOVNANIAN ENTRPRSES CL A CLASS A | COM | 442487203 | 65 | 11,527 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H&R INC | COM | 093671105 | 2,513 | 90,544 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 710 | 14,417 | SH | SOLE | 0 | 0 | 0 | ||
HERSHA HOSPTLTY TR A SBI REIT SHS BEN INT | COM | 427825104 | 84 | 14,840 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 162 | 11,681 | SH | SOLE | 0 | 0 | 0 | ||
HEADWATERS INC DEL | COM | 42210P102 | 109 | 12,378 | SH | SOLE | 0 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 1,074 | 31,551 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX$ HIGH YIELD CORPORATE BOND FUND | COM | 464288513 | 410 | 4,511 | SH | SOLE | 0 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP IBM | COM | 459200101 | 314 | 1,644 | SH | SOLE | 0 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 278 | 9,436 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES LEHMAN 7-10YR TREAS BOND FUND | COM | 464287440 | 366 | 3,568 | SH | SOLE | 0 | 0 | 0 | ||
INTL FLAVORS&FRAGRNC | COM | 459506101 | 323 | 4,299 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,056 | 43,609 | SH | SOLE | 0 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 256 | 3,677 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 438 | 9,876 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC COM | COM | G47791101 | 342 | 6,151 | SH | SOLE | 0 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,497 | 55,722 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR DOW JONES US HOME CONSTN INDEX FD | COM | 464288752 | 248 | 11,069 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 929 | 29,208 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 INDEX FUND | COM | 464287622 | 276 | 3,087 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 VALUE INDX FD | COM | 464287598 | 214 | 2,557 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GROWTH INDX FD | COM | 464287614 | 245 | 3,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FD | COM | 464287655 | 203 | 2,085 | SH | SOLE | 0 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 665 | 15,199 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP DEL | COM | 477143101 | 608 | 96,585 | SH | SOLE | 0 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 511 | 5,605 | SH | SOLE | 0 | 0 | 0 | ||
JONES (THE) GROUP INC | COM | 48020T101 | 304 | 22,080 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 6,885 | SH | SOLE | 0 | 0 | 0 | ||
JAMES RIV COAL CO | COM | 470355207 | 390 | 214,107 | SH | SOLE | 0 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,265 | 115,395 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 272 | 8,356 | SH | SOLE | 0 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS | COM | 501014104 | 302 | 17,331 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 275 | 4,933 | SH | SOLE | 0 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 342 | 8,801 | SH | SOLE | 0 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,193 | 47,515 | SH | SOLE | 0 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 323 | 9,351 | SH | SOLE | 0 | 0 | 0 | ||
KOHLS CORP WISC PV 1CT | COM | 500255104 | 848 | 16,791 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 718 | 10,579 | SH | SOLE | 0 | 0 | 0 | ||
U S AWYS GROUP INC | COM | 90341W108 | 846 | 51,515 | SH | SOLE | 0 | 0 | 0 | ||
LEAP WIRELESS INTL INC | COM | 521863308 | 194 | 28,800 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HOLDINGS INC NEW | COM | 533900106 | 372 | 6,489 | SH | SOLE | 0 | 0 | 0 | ||
LEGGETT&PLATT INC PV1CT | COM | 524660107 | 204 | 6,560 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 1,383 | 38,373 | SH | SOLE | 0 | 0 | 0 | ||
LEAPFROG ENTERPRISESA A | COM | 52186N106 | 204 | 20,720 | SH | SOLE | 0 | 0 | 0 | ||
LATAM AIRLS GROUP S A SPONSORED ADR | COM | 51817R106 | 186 | 10,993 | SH | SOLE | 0 | 0 | 0 | ||
LIONS GATE ENTMT CRP NEW | COM | 535919203 | 601 | 21,880 | SH | SOLE | 0 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS INC SHS | COM | 55003T107 | 1,793 | 23,022 | SH | SOLE | 0 | 0 | 0 | ||
LOGITECH INTERNATIONAL .25 CHF PAR ORDINARY | COM | H50430232 | 74 | 10,541 | SH | SOLE | 0 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 708 | 17,313 | SH | SOLE | 0 | 0 | 0 | ||
LIFEPOINT HOSPS INC COM | COM | 53219L109 | 208 | 4,264 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,456 | 32,827 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY PPTY TR SBI REIT | COM | 531172104 | 284 | 7,697 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 426 | 8,653 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 280 | 4,274 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLNS CO | COM | 844741108 | 407 | 31,555 | SH | SOLE | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATNS INC COM NEW | COM | 52729N308 | 222 | 10,525 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST REITT (MARYLAND) | COM | 529043101 | 1,136 | 97,270 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 1,146 | 73,916 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 297 | 517 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 339 | 17,408 | SH | SOLE | 0 | 0 | 0 | ||
MBIA INC COM | COM | 55262C100 | 1,755 | 131,819 | SH | SOLE | 0 | 0 | 0 | ||
MOBILE TELESYS OJSC ADR SPONS ADR REPSTG 20 SHS | COM | 607409109 | 221 | 11,651 | SH | SOLE | 0 | 0 | 0 | ||
MEDICINES CO | COM | 584688105 | 263 | 8,543 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 543 | 10,546 | SH | SOLE | 0 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 257 | 5,225 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,511 | 14,018 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC REITS | COM | 55272X102 | 493 | 58,329 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 231 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 360 | 9,017 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 312 | 2,854 | SH | SOLE | 0 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P201 | 68 | 10,407 | SH | SOLE | 0 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COM | 610236101 | 289 | 6,021 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 874 | 24,981 | SH | SOLE | 0 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 254 | 3,271 | SH | SOLE | 0 | 0 | 0 | ||
THE MOSAIC COMPANY COM | COM | 61945C103 | 503 | 9,354 | SH | SOLE | 0 | 0 | 0 | ||
MELCO CROWN ENTERTNMT LTD ADR | COM | 585464100 | 325 | 14,542 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TR INC | COM | 58463J304 | 182 | 12,730 | SH | SOLE | 0 | 0 | 0 | ||
MINDRAY MED INTL SPN ADR | COM | 602675100 | 767 | 20,492 | SH | SOLE | 0 | 0 | 0 | ||
MERCK AND CO INC SHS COM | COM | 58933Y105 | 548 | 11,801 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 970 | 39,686 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 229 | 2,958 | SH | SOLE | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | COM | 03938L104 | 437 | 39,024 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 584 | 96,274 | SH | SOLE | 0 | 0 | 0 | ||
MECHEL OAO ADR | COM | 583840103 | 160 | 55,390 | SH | SOLE | 0 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 214 | 3,478 | SH | SOLE | 0 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP INC | COM | 606822104 | 374 | 60,240 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 401 | 6,578 | SH | SOLE | 0 | 0 | 0 | ||
MEADWESTVACO CORP COM | COM | 583334107 | 229 | 6,707 | SH | SOLE | 0 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 901 | 33,538 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICN TAKR SHPG SHIPPING LTD | COM | G65773106 | 260 | 34,370 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 791 | 51,694 | SH | SOLE | 0 | 0 | 0 | ||
NEWCASTLE INVESTMENT CRP REITS-DIVERSIFIED | COM | 65105M108 | 468 | 89,550 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP NAMEN-AKT COM | COM | H5833N103 | 297 | 7,897 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 1,515 | 7,175 | SH | SOLE | 0 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 228 | 107,826 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC SP ADR | COM | 636274300 | 456 | 8,050 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 447 | 15,605 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 523 | 41,615 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 725 | 21,087 | SH | SOLE | 0 | 0 | 0 | ||
NOKIA CORP SPON ADR SPONSORED ADR | COM | 654902204 | 268 | 71,662 | SH | SOLE | 0 | 0 | 0 | ||
NPS PHARMACEUTICLS INC | COM | 62936P103 | 226 | 14,948 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC COM | COM | 629377508 | 877 | 32,863 | SH | SOLE | 0 | 0 | 0 | ||
NATIONSTAR MTG HLDGS INC COMMON STOCK | COM | 63861C109 | 473 | 12,633 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 482 | 12,745 | SH | SOLE | 0 | 0 | 0 | ||
NETSOL TECHNOLOGIES INC COM | COM | 64115A402 | 112 | 11,097 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 385 | 8,888 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,820 | 129,692 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS ADR ADR | COM | 66987V109 | 203 | 2,876 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP CL B | COM | 65248E203 | 239 | 7,289 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | COM | 675746309 | 2,722 | 66,034 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 100 INDEX | COM | 464287101 | 253 | 3,520 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 271 | 10,634 | SH | SOLE | 0 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 262 | 3,836 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS REIT | COM | 681936100 | 719 | 23,166 | SH | SOLE | 0 | 0 | 0 | ||
OIL STATES INTL INC | COM | 678026105 | 625 | 6,747 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP $1 NEW | COM | 680665205 | 331 | 13,846 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC-NEW | COM | 690732102 | 257 | 7,585 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 296 | 36,599 | SH | SOLE | 0 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COM | 683399109 | 226 | 2,608 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE INC | COM | 68389X105 | 325 | 10,591 | SH | SOLE | 0 | 0 | 0 | ||
OLD REPUB INTL CORP | COM | 680223104 | 359 | 27,911 | SH | SOLE | 0 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 381 | 5,558 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP CAL | COM | 674599105 | 218 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 409 | 8,933 | SH | SOLE | 0 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 208 | 4,465 | SH | SOLE | 0 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 209 | 2,625 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 480 | 12,765 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 156 | 20,148 | SH | SOLE | 0 | 0 | 0 | ||
PENN RL EST INV TR REITEN INT | COM | 709102107 | 239 | 12,636 | SH | SOLE | 0 | 0 | 0 | ||
PENN NATL GAMING CORP | COM | 707569109 | 342 | 6,475 | SH | SOLE | 0 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 325 | 4,851 | SH | SOLE | 0 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 153 | 12,181 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC DEL PV$0.05 | COM | 717081103 | 1,369 | 48,868 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GRP | COM | 74251V102 | 971 | 25,925 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 332 | 4,309 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CRP OHIO | COM | 743315103 | 391 | 15,362 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 383 | 4,013 | SH | SOLE | 0 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 409 | 20,052 | SH | SOLE | 0 | 0 | 0 | ||
PIER 1 IMPORTS INC DEL | COM | 720279108 | 964 | 41,053 | SH | SOLE | 0 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 243 | 6,320 | SH | SOLE | 0 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 132 | 12,479 | SH | SOLE | 0 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 156 | 24,614 | SH | SOLE | 0 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 315 | 10,044 | SH | SOLE | 0 | 0 | 0 | ||
POTASH CORP SASKATCHEWAN | COM | 73755L107 | 896 | 23,503 | SH | SOLE | 0 | 0 | 0 | ||
P P G INDUSTRIES INC | COM | 693506107 | 2,217 | 15,140 | SH | SOLE | 0 | 0 | 0 | ||
PEREGRINE COM | COM | 713661304 | 49 | 38,164 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 224 | 7,388 | SH | SOLE | 0 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 1,001 | 21,797 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 218 | 11,270 | SH | SOLE | 0 | 0 | 0 | ||
PENN WEST PETROLEUM LTD. COM | COM | 707887105 | 379 | 35,777 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 1,704 | 11,769 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HLDGS INC | COM | 74876Y101 | 443 | 10,398 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 224 | 3,675 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 420 | 6,912 | SH | SOLE | 0 | 0 | 0 | ||
BANKRATE INC DEL COM COM | COM | 06647F102 | 172 | 11,945 | SH | SOLE | 0 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 197 | 10,274 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,248 | 107,430 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD BERMUDA | COM | G3223R108 | 217 | 1,690 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 595 | 2,646 | SH | SOLE | 0 | 0 | 0 | ||
RPC INC | COM | 749660106 | 169 | 12,230 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 236 | 5,609 | SH | SOLE | 0 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 553 | 11,573 | SH | SOLE | 0 | 0 | 0 | ||
TRANSOCEAN LTD NAMEN-AKT COM | COM | H8817H100 | 549 | 11,448 | SH | SOLE | 0 | 0 | 0 | ||
ROCK TENN CO CL A CLASS A | COM | 772739207 | 610 | 6,109 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 433 | 9,588 | SH | SOLE | 0 | 0 | 0 | ||
REPROS THERAPEUTICS INC COM | COM | 76028H209 | 261 | 14,138 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RESOURCES CORP DEL | COM | 75281A109 | 460 | 5,950 | SH | SOLE | 0 | 0 | 0 | ||
RESOURCES CAP CORP | COM | 76120W302 | 134 | 21,813 | SH | SOLE | 0 | 0 | 0 | ||
RUBY TUESDAY INC PV$.01 | COM | 781182100 | 119 | 12,862 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO NEW | COM | 755111507 | 1,100 | 16,633 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 361 | 38,279 | SH | SOLE | 0 | 0 | 0 | ||
SAP AKGSLTT SPONSORD ADR SPONSORED ADR 1ADR REPRESENTS 1/4TH COM SH | COM | 803054204 | 249 | 3,413 | SH | SOLE | 0 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 83 | 17,434 | SH | SOLE | 0 | 0 | 0 | ||
ISTAR FINANCIAL INC REITS-DIVERSIFIED | COM | 45031U101 | 125 | 11,089 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC | COM | 867892101 | 166 | 13,773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES LEHMAN SHORT TRSY BD FD | COM | 464288679 | 260 | 2,360 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 349 | 1,977 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES LEHMAN 1-3YR TRS BD | COM | 464287457 | 442 | 5,242 | SH | SOLE | 0 | 0 | 0 | ||
COMP SIDER NACL SPNS ADR SPONSORED ADR | COM | 20440W105 | 90 | 32,522 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | COM | 37950E853 | 333 | 28,447 | SH | SOLE | 0 | 0 | 0 | ||
SAKS INCORPORATED | COM | 79377W108 | 874 | 64,050 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN REALTY CORP REIT | COM | 78440X101 | 1,090 | 12,361 | SH | SOLE | 0 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 384 | 19,530 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HSG PPTYS TRSBI SH BEN INT | COM | 81721M109 | 218 | 8,417 | SH | SOLE | 0 | 0 | 0 | ||
SYNTA PHARMACEUTICALS CORP | COM | 87162T206 | 85 | 17,027 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 2,810 | 45,600 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP DEL REIT | COM | 828806109 | 813 | 5,151 | SH | SOLE | 0 | 0 | 0 | ||
SPX CORP COM | COM | 784635104 | 866 | 12,026 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD&POORS DEP RCPT ETF | COM | 78462F103 | 1,003 | 6,268 | SH | SOLE | 0 | 0 | 0 | ||
SOCIEDAD Q&M CHLE SPDADR CHILE S A SPONSORED ADR REPSTG SER B SHS | COM | 833635105 | 408 | 10,108 | SH | SOLE | 0 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 98 | 23,279 | SH | SOLE | 0 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 276 | 43,562 | SH | SOLE | 0 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 231 | 5,383 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 948 | 30,038 | SH | SOLE | 0 | 0 | 0 | ||
STATOILHYDRO ASA ADR | COM | 85771P102 | 432 | 20,895 | SH | SOLE | 0 | 0 | 0 | ||
STRAYER EDUCATION INC | COM | 863236105 | 220 | 4,509 | SH | SOLE | 0 | 0 | 0 | ||
SUPERVALU INC DEL COM | COM | 868536103 | 224 | 36,008 | SH | SOLE | 0 | 0 | 0 | ||
SMITH AND WESSON HLDG CP | COM | 831756101 | 1,675 | 167,868 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 303 | 13,840 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 332 | 9,085 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 659 | 17,082 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 122 | 11,116 | SH | SOLE | 0 | 0 | 0 | ||
TASER INTL INC DEL COM | COM | 87651B104 | 156 | 18,309 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINANCIAL CORP COM | COM | 872275102 | 234 | 16,520 | SH | SOLE | 0 | 0 | 0 | ||
TECK COMINCO LTD CLASS B SUB VOTING CLASS B | COM | 878742204 | 230 | 10,747 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS INC COM REITS-REGIONAL MALLS | COM | 876664103 | 213 | 2,840 | SH | SOLE | 0 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 345 | 2,199 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 205 | 8,328 | SH | SOLE | 0 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 193 | 11,245 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA SA SPAIN ADR SPONSORED ADR FRENCH | COM | 879382208 | 243 | 18,997 | SH | SOLE | 0 | 0 | 0 | ||
TENNECO INC DEL | COM | 880349105 | 354 | 7,814 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 823 | 11,952 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033G407 | 1,776 | 38,525 | SH | SOLE | 0 | 0 | 0 | ||
TELLABS INC DEL PV 1CT | COM | 879664100 | 166 | 83,706 | SH | SOLE | 0 | 0 | 0 | ||
TALISMAN ENERGY INC COM | COM | 87425E103 | 919 | 80,405 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR ADR 2 COMMON | COM | 892331307 | 304 | 2,518 | SH | SOLE | 0 | 0 | 0 | ||
TUTOR PERINI CORP COM | COM | 901109108 | 233 | 12,895 | SH | SOLE | 0 | 0 | 0 | ||
TRIQUINT SEMICONDUCTER INC | COM | 89674K103 | 191 | 27,631 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 635 | 24,400 | SH | SOLE | 0 | 0 | 0 | ||
TENARIS S A ADR | COM | 88031M109 | 609 | 15,130 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 286 | 10,986 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTL LTD NAMEN-AKT COM | COM | H89128104 | 738 | 22,403 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS B INC- CL B | COM | 913903100 | 895 | 13,362 | SH | SOLE | 0 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | COM | 910873405 | 57 | 24,649 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 1,549 | 78,174 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 318 | 6,364 | SH | SOLE | 0 | 0 | 0 | ||
USG CORP COM NEW | COM | 903293405 | 816 | 35,421 | SH | SOLE | 0 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 742 | 11,272 | SH | SOLE | 0 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 698 | 10,795 | SH | SOLE | 0 | 0 | 0 | ||
VALUECLICK INC | COM | 92046N102 | 200 | 8,113 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 142 | 50,344 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDENDAPPRECIATION | COM | 921908844 | 458 | 6,925 | SH | SOLE | 0 | 0 | 0 | ||
VIMPELCOM LTD SPONSORED ADR | COM | 92719A106 | 142 | 14,084 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 299 | 8,597 | SH | SOLE | 0 | 0 | 0 | ||
VOCUS INC | COM | 92858J108 | 173 | 16,457 | SH | SOLE | 0 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 329 | 9,097 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 257 | 5,749 | SH | SOLE | 0 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 178 | 12,837 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COM | 921946406 | 241 | 4,272 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 864 | 19,554 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 263 | 45,073 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 216 | 1,891 | SH | SOLE | 0 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 603 | 78,173 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDSTRS OHIO | COM | 981811102 | 236 | 7,438 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY INVS SBI REIT | COM | 948741103 | 324 | 10,532 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP W | COM | 98310W108 | 249 | 4,358 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 652 | 5,091 | SH | SOLE | 0 | 0 | 0 | ||
EXCO RES INC | COM | 269279402 | 190 | 24,902 | SH | SOLE | 0 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 355 | 5,464 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 599 | 21,133 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P HOMEBUILDERS | COM | 78464A888 | 225 | 7,640 | SH | SOLE | 0 | 0 | 0 | ||
THE INDUSTRIAL SELECT SECTOR S | COM | 81369Y704 | 225 | 5,292 | SH | SOLE | 0 | 0 | 0 | ||
THE TECHNOLOGY SELECT SECTOR S | COM | 81369Y803 | 306 | 9,989 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR SPDR CONSMRS STPL | COM | 81369Y308 | 240 | 6,044 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 277 | 5,821 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 249030107 | 426 | 10,397 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P RETAIL | COM | 78464A714 | 251 | 3,279 | SH | SOLE | 0 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,976 | 78,685 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER HOLDINGS INC COM | COM | 98956P102 | 916 | 12,217 | SH | SOLE | 0 | 0 | 0 |