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
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