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 | 478 | 8,363 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,168 | 2,081 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 523 | 7,432 | SH | SOLE | 0 | 0 | 0 | ||
ARKANSAS BEST CORP | COM | 040790107 | 442 | 13,109 | SH | SOLE | 0 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 225 | 4,193 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 188 | 10,662 | SH | SOLE | 0 | 0 | 0 | ||
AECOM TECH CORP | COM | 00766T100 | 371 | 12,619 | SH | SOLE | 0 | 0 | 0 | ||
ACXIOM CORP COM | COM | 005125109 | 624 | 16,874 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLD | COM | 039483102 | 1,330 | 30,638 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS INC | COM | 007973100 | 230 | 10,076 | SH | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS N.V. SHS | COM | N00985106 | 591 | 15,407 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 511 | 35,218 | SH | SOLE | 0 | 0 | 0 | ||
AMTR FINL SRVS INC | COM | 032359309 | 549 | 16,785 | SH | SOLE | 0 | 0 | 0 | ||
ASPEN INSURANCE HLDS LTD | COM | G05384105 | 691 | 16,729 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 89 | 10,530 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 223 | 4,727 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INCORP LA | COM | 009728106 | 458 | 18,611 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 435 | 6,863 | SH | SOLE | 0 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COM | 011659109 | 302 | 4,117 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP DEL COM | COM | 020002101 | 564 | 10,340 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM PV $0.0001 | COM | 031162100 | 891 | 7,807 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECH INC | COM | 031652100 | 107 | 17,489 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 868 | 2,177 | SH | SOLE | 0 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 629 | 12,653 | SH | SOLE | 0 | 0 | 0 | ||
ANWORTH MORTGAGE ASSET | COM | 037347101 | 168 | 39,810 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP DEL COM | COM | 831865209 | 550 | 10,189 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 348 | 4,051 | SH | SOLE | 0 | 0 | 0 | ||
ACCURAY INC CALIF | COM | 004397105 | 89 | 10,213 | SH | SOLE | 0 | 0 | 0 | ||
APPROACH RES INC | COM | 03834A103 | 269 | 13,945 | SH | SOLE | 0 | 0 | 0 | ||
ARIAD P NEW COM$0.001RTD | COM | 04033A100 | 404 | 59,218 | SH | SOLE | 0 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 112 | 12,358 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | COM | 04269X105 | 68 | 13,480 | SH | SOLE | 0 | 0 | 0 | ||
ARROWHEAD RESEARCH CORP COM | COM | 042797209 | 117 | 10,750 | SH | SOLE | 0 | 0 | 0 | ||
ASML HLDG NV NY REG SHS ADR | COM | N07059210 | 438 | 4,672 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHENY TECH INC | COM | 01741R102 | 698 | 19,593 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,855 | 15,241 | SH | SOLE | 0 | 0 | 0 | ||
ACTUANT CORP CL A | COM | 00508X203 | 500 | 13,641 | SH | SOLE | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 178 | 10,005 | SH | SOLE | 0 | 0 | 0 | ||
AVANIR PHARMA INC CL A CL A | COM | 05348P401 | 86 | 25,468 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AXLE&MFG HLDGS | COM | 024061103 | 251 | 12,291 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 734 | 15,420 | SH | SOLE | 0 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 2,121 | 15,543 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,442 | 92,610 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTERNTL INC | COM | 071813109 | 231 | 3,317 | SH | SOLE | 0 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 559 | 20,868 | SH | SOLE | 0 | 0 | 0 | ||
BHP BILLITON PLC SP ADR SPNSR ADR | COM | 05545E209 | 513 | 8,260 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 280 | 6,088 | SH | SOLE | 0 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,067 | 7,965 | SH | SOLE | 0 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 284 | 37,343 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC HOTEL CAP INC | COM | 86272T106 | 194 | 20,549 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 228 | 7,754 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 967 | 3,455 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK KELSO CAP CORP | COM | 092533108 | 110 | 11,791 | SH | SOLE | 0 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 290 | 19,424 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 518 | 10,030 | SH | SOLE | 0 | 0 | 0 | ||
BIOMED REALTY TR INC | COM | 09063H107 | 185 | 10,183 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS | COM | 09061G101 | 254 | 3,621 | SH | SOLE | 0 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 258 | 5,094 | SH | SOLE | 0 | 0 | 0 | ||
BON-TON STORES INC | COM | 09776J101 | 185 | 11,372 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD PROP CORP | COM | 112900105 | 418 | 21,699 | SH | SOLE | 0 | 0 | 0 | ||
BP PRUDHOE BAY RTY T UBI UNIT OF BENEFICIAL INT | COM | 055630107 | 235 | 2,952 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,115 | 28,226 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 515 | 42,855 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMN TOBACO SPADR SPONSORED ADR 1 ADR REPRESENTS 2 ORD SHS | COM | 110448107 | 329 | 3,063 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 1,463 | 26,167 | SH | SOLE | 0 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 279 | 1,897 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP COM | COM | 103304101 | 953 | 84,646 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC COM NEW COM | COM | 172967424 | 866 | 16,619 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 915 | 27,139 | SH | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,117 | 16,716 | SH | SOLE | 0 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 424 | 8,789 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 598 | 6,584 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOC PPTYS INC REIT | COM | 124830100 | 238 | 13,265 | SH | SOLE | 0 | 0 | 0 | ||
COMPNIA CERVECRIAS SPADR SPONSORED ADR | COM | 204429104 | 206 | 8,562 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 400 | 36,885 | SH | SOLE | 0 | 0 | 0 | ||
CELANESE CORP DEL SER A | COM | 150870103 | 373 | 6,745 | SH | SOLE | 0 | 0 | 0 | ||
CAREER EDUCATION | COM | 141665109 | 219 | 38,478 | SH | SOLE | 0 | 0 | 0 | ||
CENT EU MEDIA ENTP A CL A NEW | COM | G20045202 | 177 | 46,208 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 585 | 2,512 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP LP COMMON UNITS COM | COM | 14309L102 | 239 | 6,712 | SH | SOLE | 0 | 0 | 0 | ||
CHURCH&DWIGHT CO INC | COM | 171340102 | 475 | 7,165 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY OKLA | COM | 165167107 | 1,315 | 48,456 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS COM | COM | 16117M305 | 431 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 42 | 13,474 | SH | SOLE | 0 | 0 | 0 | ||
CIT GROUP INC NEW ETF | COM | 125581801 | 480 | 9,200 | SH | SOLE | 0 | 0 | 0 | ||
CORE LAB N.V. COM | COM | N22717107 | 724 | 3,793 | SH | SOLE | 0 | 0 | 0 | ||
CLIFFS NATURAL RESOURCES 2202707 | COM | 18683K101 | 1,180 | 45,008 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 326 | 3,515 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CRP NEW CL A SPL | COM | 20030N200 | 264 | 5,283 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 503 | 6,414 | SH | SOLE | 0 | 0 | 0 | ||
CUMULUS MEDIA INC CL A CL A | COM | 231082108 | 151 | 19,513 | SH | SOLE | 0 | 0 | 0 | ||
CAPATEAD MORTGAGE CORP-NEW | COM | 14067E506 | 330 | 27,359 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 303 | 5,307 | SH | SOLE | 0 | 0 | 0 | ||
CNO FINL GROUP INC COM | COM | 12621E103 | 748 | 42,293 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 360 | 15,536 | SH | SOLE | 0 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 367 | 9,233 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 472 | 6,163 | SH | SOLE | 0 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 795 | 6,423 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 353 | 4,997 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC SHS NEW COM | COM | G2554F113 | 944 | 13,864 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,965 | 12,989 | SH | SOLE | 0 | 0 | 0 | ||
CHIQUITA BRANDS INTL INC NEW | COM | 170032809 | 305 | 26,052 | SH | SOLE | 0 | 0 | 0 | ||
CARTER HOLDINGS INC | COM | 146229109 | 816 | 11,373 | SH | SOLE | 0 | 0 | 0 | ||
COMSTOCK RES INC NEW COM | COM | 205768203 | 602 | 32,939 | SH | SOLE | 0 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 384 | 3,298 | SH | SOLE | 0 | 0 | 0 | ||
CIRRUS LOGIC INC DEL | COM | 172755100 | 635 | 31,102 | SH | SOLE | 0 | 0 | 0 | ||
COMPUTER SCIENCE CRP | COM | 205363104 | 369 | 6,609 | SH | SOLE | 0 | 0 | 0 | ||
CHAMBERS STR PPTYS COM | COM | 157842105 | 246 | 32,161 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC COM | COM | 136635109 | 1,232 | 41,300 | SH | SOLE | 0 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 469 | 5,907 | SH | SOLE | 0 | 0 | 0 | ||
CELL THERAPEUTICS INC COM | COM | 150934883 | 73 | 37,991 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC SHS | COM | 156700106 | 395 | 12,413 | SH | SOLE | 0 | 0 | 0 | ||
CTRIP.COM INTL LTD ADR | COM | 22943F100 | 331 | 6,676 | SH | SOLE | 0 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 627 | 35,337 | SH | SOLE | 0 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 257 | 2,914 | SH | SOLE | 0 | 0 | 0 | ||
CORRECTIONS CORP OF AMER NEW | COM | 22025Y407 | 205 | 6,389 | SH | SOLE | 0 | 0 | 0 | ||
COMMUNITY HEALTH SYS NEW | COM | 203668108 | 205 | 5,216 | SH | SOLE | 0 | 0 | 0 | ||
COSAN LTD SHS A | COM | G25343107 | 545 | 39,694 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC NEW VA | COM | 25746U109 | 440 | 6,805 | SH | SOLE | 0 | 0 | 0 | ||
DARLING INTERNATIONL INC | COM | 237266101 | 307 | 14,684 | SH | SOLE | 0 | 0 | 0 | ||
DDR CORP COM REIT | COM | 23317H102 | 474 | 30,858 | SH | SOLE | 0 | 0 | 0 | ||
DEERE CO | COM | 244199105 | 356 | 3,894 | SH | SOLE | 0 | 0 | 0 | ||
DECKERS OUTDOORS CORP | COM | 243537107 | 1,013 | 11,989 | SH | SOLE | 0 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 429 | 18,409 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW SPONSORED ADR-NEW | COM | 25243Q205 | 212 | 1,599 | SH | SOLE | 0 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 132 | 12,445 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL GENERATION INC COM | COM | 25400B108 | 155 | 12,177 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMU INC SER A COM SER A | COM | 25470F104 | 235 | 2,604 | SH | SOLE | 0 | 0 | 0 | ||
DISH NETWORK CORPATION CLASS A | COM | 25470M109 | 479 | 8,278 | SH | SOLE | 0 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 379 | 14,671 | SH | SOLE | 0 | 0 | 0 | ||
DENDREON CORP | COM | 24823Q107 | 36 | 11,971 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 160 | 13,893 | SH | SOLE | 0 | 0 | 0 | ||
DRIL QUIP | COM | 262037104 | 325 | 2,956 | SH | SOLE | 0 | 0 | 0 | ||
DST SYSTEMS INC DEL | COM | 233326107 | 260 | 2,866 | SH | SOLE | 0 | 0 | 0 | ||
DSW INC | COM | 23334L102 | 430 | 10,061 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 435 | 6,547 | SH | SOLE | 0 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 251893103 | 265 | 7,478 | SH | SOLE | 0 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158102 | 74 | 37,873 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,069 | 33,438 | SH | SOLE | 0 | 0 | 0 | ||
DREW INDUSTRIES INC NEW | COM | 26168L205 | 209 | 4,086 | SH | SOLE | 0 | 0 | 0 | ||
DREAMWORKS ANIMATION INC | COM | 26153C103 | 1,151 | 32,418 | SH | SOLE | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 313 | 8,840 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 469 | 10,116 | SH | SOLE | 0 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 239 | 4,360 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 488 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
EDUCATION REALTY TR INC | COM | 28140H104 | 106 | 12,040 | SH | SOLE | 0 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 263 | 5,498 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE BULK SHIPPING INC SHS COM | COM | Y2187A119 | 78 | 17,055 | SH | SOLE | 0 | 0 | 0 | ||
ENERGEN CRP COM PV 1CENT | COM | 29265N108 | 529 | 7,474 | SH | SOLE | 0 | 0 | 0 | ||
CALLAWAY GOLF CO DEL COM | COM | 131193104 | 218 | 25,816 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 427 | 5,286 | SH | SOLE | 0 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC COM | COM | 29264F205 | 278 | 4,125 | SH | SOLE | 0 | 0 | 0 | ||
ENERSIS S A SPON ADR SPONSORED ADR | COM | 29274F104 | 361 | 24,103 | SH | SOLE | 0 | 0 | 0 | ||
ENERGIZER HLDGS INC COM (MISSOURI) | COM | 29266R108 | 743 | 6,860 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 245 | 3,493 | SH | SOLE | 0 | 0 | 0 | ||
EMPRESA N DE ELEC SPNADR ELECTRICIDAD S A-CHILE SPONSORED ADR | COM | 29244T101 | 465 | 10,437 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 288 | 1,715 | SH | SOLE | 0 | 0 | 0 | ||
EPR PROPERTIES REIT | COM | 26884U109 | 407 | 8,273 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 227 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
EQT CORP COM | COM | 26884L109 | 637 | 7,097 | SH | SOLE | 0 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 374 | 11,148 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE CORP NVT | COM | 278265103 | 368 | 8,599 | SH | SOLE | 0 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS CL A | COM | 29382R107 | 176 | 28,894 | SH | SOLE | 0 | 0 | 0 | ||
EXELIXIS INC COM | COM | 30161Q104 | 80 | 13,100 | SH | SOLE | 0 | 0 | 0 | ||
ENDEAVOUR SILVER CORP COM | COM | 29258Y103 | 69 | 18,973 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO NEW | COM | 345370860 | 256 | 16,561 | SH | SOLE | 0 | 0 | 0 | ||
FTI CONSULTING INC COM | COM | 302941109 | 342 | 8,308 | SH | SOLE | 0 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 425 | 6,536 | SH | SOLE | 0 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 713 | 6,563 | SH | SOLE | 0 | 0 | 0 | ||
FINISH LINE INC CL A CLASS A | COM | 317923100 | 327 | 11,594 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC WISC PV 1CT | COM | 337738108 | 2,137 | 36,192 | SH | SOLE | 0 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 164 | 21,089 | SH | SOLE | 0 | 0 | 0 | ||
FOMENTO ECNMCO MEX SPADR SPONSORED ADR | COM | 344419106 | 283 | 2,887 | SH | SOLE | 0 | 0 | 0 | ||
FIRST NIAGARA FINL GROUP INC NEW | COM | 33582V108 | 248 | 23,353 | SH | SOLE | 0 | 0 | 0 | ||
FINISAR ORP SHS COM | COM | 31787A507 | 578 | 24,162 | SH | SOLE | 0 | 0 | 0 | ||
FRONTLINE LTD | COM | G3682E127 | 187 | 49,913 | SH | SOLE | 0 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 821 | 13,675 | SH | SOLE | 0 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,212 | 40,483 | SH | SOLE | 0 | 0 | 0 | ||
FOREST OIL CORP NEW | COM | 346091705 | 43 | 11,985 | SH | SOLE | 0 | 0 | 0 | ||
GIANT INTERACTIVE GROUP INC ADR | COM | 374511103 | 218 | 19,363 | SH | SOLE | 0 | 0 | 0 | ||
GUESS INC COM | COM | 401617105 | 355 | 11,412 | SH | SOLE | 0 | 0 | 0 | ||
GAFISA S A SPON ADR | COM | 362607301 | 223 | 71,266 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS SP ADR NEW SPONS ADR | COM | 38059T106 | 143 | 44,547 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC REIT | COM | 370023103 | 248 | 12,347 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 852 | 11,332 | SH | SOLE | 0 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COM | 36467W109 | 1,406 | 28,549 | SH | SOLE | 0 | 0 | 0 | ||
GENCO SHIPPING AND TRADING LTD | COM | Y2685T107 | 76 | 30,344 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 1,513 | 97,453 | SH | SOLE | 0 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 200 | 2,405 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE RUBBER | COM | 382550101 | 402 | 16,836 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 323 | 28,765 | SH | SOLE | 0 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 166 | 11,159 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 270 | 11,123 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 971 | 19,142 | SH | SOLE | 0 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 420 | 28,041 | SH | SOLE | 0 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES INC-NEW | COM | 413086109 | 1,847 | 22,563 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 301 | 4,283 | SH | SOLE | 0 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 194 | 13,871 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD SPNSD ADR ADR -NEW | COM | 413216300 | 71 | 27,944 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 374 | 12,611 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC DEL | COM | 438516106 | 294 | 3,220 | SH | SOLE | 0 | 0 | 0 | ||
HOVNANIAN ENTRPRSES CL A CLASS A | COM | 442487203 | 1,523 | 230,095 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD CO DEL | COM | 428236103 | 821 | 29,341 | SH | SOLE | 0 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 477 | 9,578 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 601 | 5,820 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORP | COM | 464288513 | 266 | 2,863 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TRUST NASDAQ BIOTECHNOLOGY INDEX FD | COM | 464287556 | 239 | 1,054 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GROUP INC SHS W | COM | 45866F104 | 832 | 3,701 | SH | SOLE | 0 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 626 | 12,074 | SH | SOLE | 0 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 74 | 12,376 | SH | SOLE | 0 | 0 | 0 | ||
INTGTD DEVICE TECH CALIF TECHNOLOGY INC | COM | 458118106 | 244 | 23,924 | SH | SOLE | 0 | 0 | 0 | ||
INTL FLAVORS&FRAGRNC | COM | 459506101 | 217 | 2,523 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF ETF | COM | 464287804 | 233 | 2,129 | SH | SOLE | 0 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 131 | 12,644 | SH | SOLE | 0 | 0 | 0 | ||
IMMUNOMEDICS INC COM | COM | 452907108 | 64 | 13,811 | SH | SOLE | 0 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 206 | 4,661 | SH | SOLE | 0 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337C102 | 1,033 | 20,408 | SH | SOLE | 0 | 0 | 0 | ||
INFOSYS LTD ADS | COM | 456788108 | 727 | 12,837 | SH | SOLE | 0 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 278 | 5,406 | SH | SOLE | 0 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 213 | 4,351 | SH | SOLE | 0 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 332 | 9,268 | SH | SOLE | 0 | 0 | 0 | ||
INTRPUBLIC GRP OF CO | COM | 460690100 | 182 | 10,301 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC COM | COM | G47791101 | 754 | 12,235 | SH | SOLE | 0 | 0 | 0 | ||
INTERSIL CORP CL A CL A | COM | 46069S109 | 190 | 16,595 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF ETF | COM | 464287408 | 234 | 2,733 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF ETF | COM | 464287200 | 1,601 | 8,626 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 295 | 2,558 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | COM | 464287648 | 264 | 1,948 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP DEL | COM | 477143101 | 1,439 | 168,355 | SH | SOLE | 0 | 0 | 0 | ||
J C PENNEY CO COM | COM | 708160106 | 860 | 93,987 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 854 | 9,321 | SH | SOLE | 0 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 566 | 9,156 | SH | SOLE | 0 | 0 | 0 | ||
KELLOGG CO PV 25CT | COM | 487836108 | 560 | 9,170 | SH | SOLE | 0 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 483 | 15,145 | SH | SOLE | 0 | 0 | 0 | ||
KEY ENERGY SVCS INC COM | COM | 492914106 | 133 | 16,879 | SH | SOLE | 0 | 0 | 0 | ||
KERYX BIOPHARMACEUTICAL | COM | 492515101 | 397 | 30,660 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 313 | 4,862 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 1,199 | 11,479 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA FEMSA L SP ADR SPONSORED ADR REPSTG 10 SHS SERIES L | COM | 191241108 | 310 | 2,542 | SH | SOLE | 0 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 266 | 23,762 | SH | SOLE | 0 | 0 | 0 | ||
KILROY REALTY CORP REIT | COM | 49427F108 | 499 | 9,940 | SH | SOLE | 0 | 0 | 0 | ||
SPDR KBW REGIONAL BANKING ETF | COM | 78464A698 | 559 | 13,766 | SH | SOLE | 0 | 0 | 0 | ||
KITE RLTY GROUP TR | COM | 49803T102 | 68 | 10,282 | SH | SOLE | 0 | 0 | 0 | ||
LITHIA MOTORS INC CL A CL A | COM | 536797103 | 423 | 6,097 | SH | SOLE | 0 | 0 | 0 | ||
LDK SOLAR CO LTD ADR | COM | 50183L107 | 38 | 29,220 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP SHS COM | COM | 521865204 | 2,213 | 27,336 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HOLDINGS INC NEW | COM | 533900106 | 277 | 3,880 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 479 | 12,105 | SH | SOLE | 0 | 0 | 0 | ||
LEAPFROG ENTERPRISESA A | COM | 52186N106 | 229 | 28,840 | SH | SOLE | 0 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC SHS CL B | COM | 53220K504 | 235 | 4,460 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS BN I REITFICIAL INTEREST | COM | 517942108 | 203 | 6,587 | SH | SOLE | 0 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,479 | 17,384 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP SER A | COM | 53071M104 | 228 | 7,783 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 399 | 7,833 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 452 | 10,387 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN NTL CORP IND NPV | COM | 534187109 | 795 | 15,404 | SH | SOLE | 0 | 0 | 0 | ||
SNYDERS LANCE INC COM | COM | 833551104 | 339 | 11,803 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY | COM | 16411R208 | 1,379 | 31,981 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 232 | 4,490 | SH | SOLE | 0 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 223 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRADE ETF | COM | 464287242 | 316 | 2,763 | SH | SOLE | 0 | 0 | 0 | ||
LATTICE SEMICNDTR CORP | COM | 518415104 | 118 | 21,483 | SH | SOLE | 0 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 237 | 8,357 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLNS CO | COM | 844741108 | 714 | 37,909 | SH | SOLE | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATNS INC COM NEW | COM | 52729N308 | 1,423 | 42,907 | SH | SOLE | 0 | 0 | 0 | ||
LEXMARK INTL INC CL A CLASS A | COM | 529771107 | 482 | 13,556 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST REITT (MARYLAND) | COM | 529043101 | 193 | 18,866 | SH | SOLE | 0 | 0 | 0 | ||
LLOYDS TSB GROUP SPD ADR SPON ADR | COM | 539439109 | 72 | 13,599 | SH | SOLE | 0 | 0 | 0 | ||
LIVE NATION INC | COM | 538034109 | 255 | 12,928 | SH | SOLE | 0 | 0 | 0 | ||
MANPOWER INC | COM | 56418H100 | 321 | 3,741 | SH | SOLE | 0 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 235 | 2,002 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 277 | 12,173 | SH | SOLE | 0 | 0 | 0 | ||
MBIA INC COM | COM | 55262C100 | 685 | 57,347 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORPORATION COM | COM | 58155Q103 | 359 | 2,222 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 253 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 683 | 10,706 | SH | SOLE | 0 | 0 | 0 | ||
METHODE ELECTRNCS INC | COM | 591520200 | 576 | 16,845 | SH | SOLE | 0 | 0 | 0 | ||
METHANEX CORP COM | COM | 59151K108 | 1,060 | 17,892 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC REITS | COM | 55272X102 | 629 | 89,138 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 206 | 10,425 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC -CLASS A | COM | 559222401 | 232 | 2,833 | SH | SOLE | 0 | 0 | 0 | ||
MC CORMICK NON VTG NON-VOTING COMMON | COM | 579780206 | 218 | 3,157 | SH | SOLE | 0 | 0 | 0 | ||
THE MOSAIC COMPANY COM | COM | 61945C103 | 519 | 10,989 | SH | SOLE | 0 | 0 | 0 | ||
MELCO CROWN ENTERTNMT LTD ADR | COM | 585464100 | 381 | 9,706 | SH | SOLE | 0 | 0 | 0 | ||
MEDICAL PPTYS TR INC | COM | 58463J304 | 355 | 29,054 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 613 | 17,377 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP | COM | G5876H105 | 213 | 14,824 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,115 | 29,799 | SH | SOLE | 0 | 0 | 0 | ||
MICROSTRATEGY INC CLA NE CLASS A | COM | 594972408 | 293 | 2,358 | SH | SOLE | 0 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 257 | 1,058 | SH | SOLE | 0 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,350 | 159,946 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC FLA | COM | 576323109 | 379 | 11,598 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,022 | 138,875 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER WTR PRODS INC CO SER A | COM | 624758108 | 114 | 12,148 | SH | SOLE | 0 | 0 | 0 | ||
NORDIC AMERICN TAKR SHPG SHIPPING LTD | COM | G65773106 | 371 | 38,244 | SH | SOLE | 0 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 103 | 11,081 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 437 | 25,703 | SH | SOLE | 0 | 0 | 0 | ||
NAT FUEL GAS CO NJ $1 | COM | 636180101 | 245 | 3,433 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 1,603 | 4,355 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL GRID PLC SP ADR | COM | 636274300 | 472 | 7,225 | SH | SOLE | 0 | 0 | 0 | ||
NII HLDGS INC CL B CLASS B | COM | 62913F201 | 130 | 47,244 | SH | SOLE | 0 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 131 | 11,555 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 239 | 23,969 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 662 | 5,776 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY INC COM | COM | 629377508 | 1,614 | 56,187 | SH | SOLE | 0 | 0 | 0 | ||
NETEASE.COM INC ADR ADR | COM | 64110W102 | 259 | 3,291 | SH | SOLE | 0 | 0 | 0 | ||
NUTRI SYSTEM INC NEW COM | COM | 67069D108 | 260 | 15,835 | SH | SOLE | 0 | 0 | 0 | ||
NU SKIN ENTERPRS A $.001 CL A | COM | 67018T105 | 218 | 1,577 | SH | SOLE | 0 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 202 | 6,241 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 549 | 107,254 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 247 | 241 | SH | SOLE | 0 | 0 | 0 | ||
OWENS CORNING INC COMMON STOCK NEW WHEN ISSUED | COM | 690742101 | 316 | 7,772 | SH | SOLE | 0 | 0 | 0 | ||
OCWEN FINL CORP COM NEW | COM | 675746309 | 396 | 7,148 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 932 | 176,179 | SH | SOLE | 0 | 0 | 0 | ||
ORIENT EXPRESS HOTELS LTD BERMUDA CL A | COM | G67743107 | 214 | 14,187 | SH | SOLE | 0 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 257 | 10,836 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS REIT | COM | 681936100 | 1,141 | 38,281 | SH | SOLE | 0 | 0 | 0 | ||
OIL STATES INTL INC | COM | 678026105 | 315 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
OLIN CORP $1 NEW | COM | 680665205 | 1,085 | 37,622 | SH | SOLE | 0 | 0 | 0 | ||
OREXIGEN THERAP INC | COM | 686164104 | 64 | 11,336 | SH | SOLE | 0 | 0 | 0 | ||
OLD REPUB INTL CORP | COM | 680223104 | 290 | 16,801 | SH | SOLE | 0 | 0 | 0 | ||
ORASURE TECHS INC COM | COM | 68554V108 | 108 | 17,240 | SH | SOLE | 0 | 0 | 0 | ||
ORBITZ WORLDWILD INC | COM | 68557K109 | 148 | 20,646 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 431 | 36,835 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC CL A COM | COM | 69318G106 | 390 | 12,403 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 276 | 11,840 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 260 | 4,395 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 284 | 7,052 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE COM INC | COM | 741503403 | 2,282 | 1,963 | SH | SOLE | 0 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 419 | 3,964 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 203 | 24,103 | SH | SOLE | 0 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 220 | 3,030 | SH | SOLE | 0 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 172 | 10,348 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC DEL PV$0.05 | COM | 717081103 | 401 | 13,091 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GRP | COM | 74251V102 | 1,099 | 22,294 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 469 | 5,763 | SH | SOLE | 0 | 0 | 0 | ||
PHH CORP | COM | 693320202 | 389 | 15,994 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INDUSTRIES COM | COM | 731068102 | 426 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORPORATION AMERICA | COM | 695156109 | 858 | 13,554 | SH | SOLE | 0 | 0 | 0 | ||
POSCO SPN ADR | COM | 693483109 | 221 | 2,834 | SH | SOLE | 0 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 79 | 12,293 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | COM | 693475105 | 648 | 8,354 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 375 | 14,443 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 325 | 6,145 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIM'S PRIDE CORP-NEW COM | COM | 72147K108 | 466 | 28,704 | SH | SOLE | 0 | 0 | 0 | ||
POST PROPERTIES INC REIT | COM | 737464107 | 296 | 6,549 | SH | SOLE | 0 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 276 | 5,228 | SH | SOLE | 0 | 0 | 0 | ||
PERRIGO CO PLC SHS COM | COM | G97822103 | 856 | 5,579 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 852 | 9,234 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 687 | 27,138 | SH | SOLE | 0 | 0 | 0 | ||
PENN VIRGINIA CORP | COM | 707882106 | 249 | 26,377 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 797 | 4,330 | SH | SOLE | 0 | 0 | 0 | ||
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 236 | 5,209 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 709 | 9,546 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUM FUEL SYSTEMS TECHNOL | COM | 74765E307 | 202 | 25,896 | SH | SOLE | 0 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 330 | 6,592 | SH | SOLE | 0 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 320 | 9,589 | SH | SOLE | 0 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 484 | 34,253 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 460 | 46,498 | SH | SOLE | 0 | 0 | 0 | ||
REINSURNCE GROUP AMERICA | COM | 759351604 | 530 | 6,850 | SH | SOLE | 0 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | COM | 758766109 | 320 | 16,430 | SH | SOLE | 0 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 650 | 8,888 | SH | SOLE | 0 | 0 | 0 | ||
REGIS CORP-MN | COM | 758932107 | 162 | 11,197 | SH | SOLE | 0 | 0 | 0 | ||
RALPH LAUREN CORP COM | COM | 751212101 | 240 | 1,357 | SH | SOLE | 0 | 0 | 0 | ||
ROCKWOOD HLDGS INC | COM | 774415103 | 656 | 9,115 | SH | SOLE | 0 | 0 | 0 | ||
R R DONNELLEY SONS | COM | 257867101 | 231 | 11,377 | SH | SOLE | 0 | 0 | 0 | ||
RELIANCE STL & ALUM CO | COM | 759509102 | 239 | 3,153 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 292 | 8,805 | SH | SOLE | 0 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 196 | 75,349 | SH | SOLE | 0 | 0 | 0 | ||
RESOURCES CAP CORP | COM | 76120W302 | 62 | 10,452 | SH | SOLE | 0 | 0 | 0 | ||
RUBY TUESDAY INC PV$.01 | COM | 781182100 | 195 | 28,110 | SH | SOLE | 0 | 0 | 0 | ||
RENTECH INC | COM | 760112102 | 60 | 34,012 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO NEW | COM | 755111507 | 477 | 5,258 | SH | SOLE | 0 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 112 | 15,288 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON BEER COMPANY INC | COM | 100557107 | 208 | 860 | SH | SOLE | 0 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 206 | 12,315 | SH | SOLE | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 462 | 5,137 | SH | SOLE | 0 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 220 | 2,051 | SH | SOLE | 0 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 369 | 17,488 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASHORT S&P 500 ETF | COM | 74347B300 | 1,131 | 38,120 | SH | SOLE | 0 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 193 | 13,880 | SH | SOLE | 0 | 0 | 0 | ||
SCIENTIFIC GAMES CORP A CL A | COM | 80874P109 | 169 | 10,001 | SH | SOLE | 0 | 0 | 0 | ||
STONE ENERGY CORP COM | COM | 861642106 | 548 | 15,843 | SH | SOLE | 0 | 0 | 0 | ||
STEVEN MADDERS LTD | COM | 556269108 | 221 | 6,043 | SH | SOLE | 0 | 0 | 0 | ||
SHORETEL INC | COM | 825211105 | 123 | 13,249 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 235 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
SILICON IMAGE INC COM | COM | 82705T102 | 94 | 15,241 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 43 | 12,357 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC CL A CL A | COM | 830566105 | 212 | 6,390 | SH | SOLE | 0 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 618 | 8,734 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 236 | 8,989 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO SHS COM | COM | 78454L100 | 1,528 | 18,388 | SH | SOLE | 0 | 0 | 0 | ||
SONY CORP ADR NEW SPONSORED ADR | COM | 835699307 | 239 | 13,821 | SH | SOLE | 0 | 0 | 0 | ||
SYNOVUS FINL CORP COM | COM | 87161C105 | 84 | 23,419 | SH | SOLE | 0 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 774 | 10,609 | SH | SOLE | 0 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 274 | 13,586 | SH | SOLE | 0 | 0 | 0 | ||
SONUS NETWORKS INC COM | COM | 835916107 | 119 | 37,743 | SH | SOLE | 0 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 644 | 40,521 | SH | SOLE | 0 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 322 | 12,108 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 790 | 23,190 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR ULTRA S AND | COM | 74347R107 | 1,605 | 15,654 | SH | SOLE | 0 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 88 | 12,584 | SH | SOLE | 0 | 0 | 0 | ||
STMICROELECTRONICS NY SH | COM | 861012102 | 99 | 12,341 | SH | SOLE | 0 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 288 | 3,928 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 767 | 10,891 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 272 | 9,527 | SH | SOLE | 0 | 0 | 0 | ||
SAFEWAY INC NEW | COM | 786514208 | 577 | 17,707 | SH | SOLE | 0 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 318 | 6,146 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 574 | 15,892 | SH | SOLE | 0 | 0 | 0 | ||
AT& T INC | COM | 00206R102 | 204 | 5,799 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 130 | 13,309 | SH | SOLE | 0 | 0 | 0 | ||
TENNECO INC DEL | COM | 880349105 | 404 | 7,133 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 534 | 30,296 | SH | SOLE | 0 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 718 | 7,654 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 444 | 7,011 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP COM | COM | 88033G407 | 290 | 6,883 | SH | SOLE | 0 | 0 | 0 | ||
TIVO INC COM | COM | 888706108 | 627 | 47,768 | SH | SOLE | 0 | 0 | 0 | ||
TRINITY INDUS INC DEL | COM | 896522109 | 3,354 | 61,517 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 256 | 2,822 | SH | SOLE | 0 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CRP | COM | 87264S106 | 350 | 4,701 | SH | SOLE | 0 | 0 | 0 | ||
TRINA SOLAR LTD ADR AMERICAN DEPOSITARY SHAR | COM | 89628E104 | 655 | 47,913 | SH | SOLE | 0 | 0 | 0 | ||
TYSON FOODS INC CL A CLASS A | COM | 902494103 | 948 | 28,330 | SH | SOLE | 0 | 0 | 0 | ||
TATA MOTORS LTD ADR | COM | 876568502 | 617 | 20,043 | SH | SOLE | 0 | 0 | 0 | ||
TOWER GROUP INTL LTD COM | COM | G8988C105 | 104 | 30,645 | SH | SOLE | 0 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 445 | 24,725 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRASHORT ETF | COM | 74348A202 | 182 | 15,107 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENTS COM | COM | 882508104 | 824 | 18,777 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 958 | 26,063 | SH | SOLE | 0 | 0 | 0 | ||
TYLER TECHS INC DEL COM | COM | 902252105 | 459 | 4,495 | SH | SOLE | 0 | 0 | 0 | ||
DOMTAR CORP SHS | COM | 257559203 | 885 | 9,381 | SH | SOLE | 0 | 0 | 0 | ||
UNITED ONLINE INC SHS | COM | 911268209 | 172 | 12,507 | SH | SOLE | 0 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 885 | 40,863 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES | COM | 90328M107 | 383 | 5,068 | SH | SOLE | 0 | 0 | 0 | ||
USEC INC SHS | COM | 90333E207 | 607 | 91,699 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL CORP | COM | 913456109 | 209 | 3,833 | SH | SOLE | 0 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 401 | 5,624 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 225 | 2,044 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,370 | 21,984 | SH | SOLE | 0 | 0 | 0 | ||
VISIONCHINA MEDIA INC SPONSORED ADR NEW | COM | 92833U202 | 303 | 12,744 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC. | COM | 928563402 | 349 | 3,891 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST COM REIT | COM | 929042109 | 2,197 | 24,743 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | COM | 92343V104 | 883 | 17,963 | SH | SOLE | 0 | 0 | 0 | ||
WEBMD HEALTH CORP STK RECLASSIFICATION OFSHS | COM | 94770V102 | 792 | 20,045 | SH | SOLE | 0 | 0 | 0 | ||
WADDELL & REED FINANCIAL INC CL A | COM | 930059100 | 600 | 9,219 | SH | SOLE | 0 | 0 | 0 | ||
WENDYS CO COM | COM | 95058W100 | 355 | 40,689 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO NEW DEL | COM | 949746101 | 683 | 15,043 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 561 | 3,574 | SH | SOLE | 0 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC SHS | COM | 97382A101 | 596 | 74,655 | SH | SOLE | 0 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,087 | 8,901 | SH | SOLE | 0 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 339 | 3,672 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDSTRS OHIO | COM | 981811102 | 687 | 16,319 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 475 | 8,152 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC COM | COM | 942622200 | 313 | 3,257 | SH | SOLE | 0 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 407 | 8,817 | SH | SOLE | 0 | 0 | 0 | ||
WEIGHT WATCHERS INTL NEW | COM | 948626106 | 564 | 17,113 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 186 | 10,808 | SH | SOLE | 0 | 0 | 0 | ||
WOLVERINE WORLD WIDE | COM | 978097103 | 420 | 12,355 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P BIOTECH | COM | 78464A870 | 205 | 1,577 | SH | SOLE | 0 | 0 | 0 | ||
XL GROUP PLC SHS COM | COM | G98290102 | 301 | 9,460 | SH | SOLE | 0 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 260 | 5,660 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR SPDR CONSMRS STPL | COM | 81369Y308 | 247 | 5,744 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COM | 81369Y209 | 345 | 6,224 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 249030107 | 493 | 10,178 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S P RETAIL | COM | 78464A714 | 278 | 3,155 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 732 | 60,182 | SH | SOLE | 0 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG | COM | 98584B103 | 275 | 54,504 | SH | SOLE | 0 | 0 | 0 | ||
YRC WORLDWIDE ORD | COM | 984249607 | 332 | 19,115 | SH | SOLE | 0 | 0 | 0 | ||
ZHONE TECHNOLOGIES INC COM | COM | 98950P884 | 328 | 61,351 | SH | SOLE | 0 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 209 | 6,986 | SH | SOLE | 0 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 119 | 13,583 | SH | SOLE | 0 | 0 | 0 |