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 436 7,596 SH   SOLE   0 0 0
ALCOA INC COM 013817101 530 35,619 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 213 4,953 SH   SOLE   0 0 0
APPLE INC COM 037833100 462 4,973 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 212 2,915 SH   SOLE   0 0 0
ACE LIMITED COM SHS COM H0023R105 329 3,168 SH   SOLE   0 0 0
ACADIA HEALTHCARE CO INC COM COM 00404A109 249 5,479 SH   SOLE   0 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 576 76,046 SH   SOLE   0 0 0
ARCH COAL INC COM 039380100 206 56,392 SH   SOLE   0 0 0
ACCENTURE PLC SHS COM COM G1151C101 417 5,156 SH   SOLE   0 0 0
AERCAP HOLDINGS N.V. SHS COM N00985106 690 15,065 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 433 5,340 SH   SOLE   0 0 0
AMTR FINL SRVS INC COM 032359309 502 12,008 SH   SOLE   0 0 0
APOLLO INVESTMENT CORP COM 03761U106 112 12,992 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 230 3,507 SH   SOLE   0 0 0
AK STEEL HOLDING CO COM 001547108 212 26,647 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM COM 011659109 232 2,441 SH   SOLE   0 0 0
ALEXION PHARMS INC COM 015351109 804 5,143 SH   SOLE   0 0 0
APPLIED MATERIAL INC COM 038222105 901 39,974 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 423 8,088 SH   SOLE   0 0 0
AMGEN INC COM PV $0.0001 COM 031162100 295 2,496 SH   SOLE   0 0 0
AMSURG CORP TENN COM COM 03232P405 204 4,472 SH   SOLE   0 0 0
AON PLC ORD COM G0408V102 490 5,443 SH   SOLE   0 0 0
AMPHENOL CORP CL A NEW CLASS A COM 032095101 448 4,650 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHARES COM 037612306 220 7,931 SH   SOLE   0 0 0
AMERICAN RLTY CAP PPTYS INC REIT COM 02917T104 142 11,336 SH   SOLE   0 0 0
ARRIS GROUP INC COM COM 04270V106 386 11,853 SH   SOLE   0 0 0
ATLANTIC PWR CORP SHS COM COM 04878Q863 85 20,746 SH   SOLE   0 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 219 1,633 SH   SOLE   0 0 0
AURICO GOLD INC COM COM COM 05155C105 78 18,334 SH   SOLE   0 0 0
AVAGO TECHNOLOGIES LTD COM COM Y0486S104 298 4,129 SH   SOLE   0 0 0
ALLIED WORLD ASSURANCE CO HOLDINGS COM H01531104 247 6,491 SH   SOLE   0 0 0
ABRAXAS PETE CORP NEVADA COM 003830106 162 25,859 SH   SOLE   0 0 0
AMER EXPRESS COMPANY COM 025816109 222 2,338 SH   SOLE   0 0 0
AUTOZONE INC NEVADA COM COM 053332102 358 667 SH   SOLE   0 0 0
BOEING COMPANY COM 097023105 698 5,485 SH   SOLE   0 0 0
BAXTER INTERNTL INC COM 071813109 724 10,013 SH   SOLE   0 0 0
BANCO BRADESCO S A ADR ADR RPSTG PFD SHS COM 059460303 470 32,351 SH   SOLE   0 0 0
BLACKBERRY LTD SHS COM COM 09228F103 736 71,902 SH   SOLE   0 0 0
BECTON DICKINSON CO COM 075887109 485 4,102 SH   SOLE   0 0 0
STRATEGIC HOTEL CAP INC COM 86272T106 1,046 89,344 SH   SOLE   0 0 0
BIG LOTS INC COM COM 089302103 409 8,952 SH   SOLE   0 0 0
BARNES & NOBLE INC COM 067774109 204 8,934 SH   SOLE   0 0 0
BALLARD PWR SYSTEMS INC COM COM 058586108 67 16,311 SH   SOLE   0 0 0
BEMIS CO INC COM 081437105 237 5,832 SH   SOLE   0 0 0
POPULAR INC COM NEW COM COM 733174700 379 11,101 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS INC NEW COM 111621306 198 21,543 SH   SOLE   0 0 0
BROADCOM CORP CALIF CL A CLASS A COM 111320107 779 20,994 SH   SOLE   0 0 0
BANCO SANTNDER BRZL SA COM COM 05967A107 84 12,172 SH   SOLE   0 0 0
B2GOLD CORP COM 11777Q209 95 32,555 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM COM 172967424 286 6,062 SH   SOLE   0 0 0
CA INC COM 12673P105 280 9,743 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 201 4,324 SH   SOLE   0 0 0
CAVIUM INC COM COM 14964U108 281 5,663 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM 171871106 67 17,147 SH   SOLE   0 0 0
CBOE HOLDINGS INC COM COM 12503M108 241 4,899 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 295 5,935 SH   SOLE   0 0 0
CELGENE CORP COM COM 151020104 306 3,560 SH   SOLE   0 0 0
CENT EU MEDIA ENTP A CL A NEW COM G20045202 39 13,959 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 267 1,110 SH   SOLE   0 0 0
COLFAX CORP COM COM 194014106 461 6,178 SH   SOLE   0 0 0
COMPANHIA ENERG DE ADR SPONSORED ADR PAR .01 REP NON VTG PFD COM 204409601 184 22,986 SH   SOLE   0 0 0
CHIMERA INVESTMENT CORP COM 16934Q109 42 13,136 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 171 14,602 SH   SOLE   0 0 0
COMCAST CORP NEW CL A COM 20030N101 2,452 45,687 SH   SOLE   0 0 0
CUMULUS MEDIA INC CL A CL A COM 231082108 106 16,091 SH   SOLE   0 0 0
CENTENE CORP COM 15135B101 559 7,392 SH   SOLE   0 0 0
CONSOL ENERGY INC COM COM 20854P109 330 7,170 SH   SOLE   0 0 0
CAPITAL ONE FINL COM 14040H105 522 6,321 SH   SOLE   0 0 0
COSTCO WHOLESALE CRP DEL COM 22160K105 657 5,704 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 243 5,294 SH   SOLE   0 0 0
CALPINE CORP COM 131347304 471 19,769 SH   SOLE   0 0 0
CAPSTONE TURBINE CRP COM COM 14067D102 33 21,944 SH   SOLE   0 0 0
COMSTOCK RES INC NEW COM COM 205768203 271 9,398 SH   SOLE   0 0 0
CIRRUS LOGIC INC DEL COM 172755100 361 15,886 SH   SOLE   0 0 0
COMPUTER SCIENCE CRP COM 205363104 652 10,310 SH   SOLE   0 0 0
CENTURYLINK INC SHS COM 156700106 655 18,095 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COM COM 177376100 914 14,610 SH   SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 585 28,390 SH   SOLE   0 0 0
CVS CAREMARK CORP COM 126650100 219 2,905 SH   SOLE   0 0 0
CURTISS WRIGHT COM 231561101 297 4,536 SH   SOLE   0 0 0
CEMEX SAB DE CV SPND ADR SPONS ADR REPSTG 5 SHS COM 151290889 352 26,591 SH   SOLE   0 0 0
DELTA AIR LINES INC COM 247361702 646 16,693 SH   SOLE   0 0 0
E-COMMERCE CHINA DANGDNG ADR COM 26833A105 218 16,303 SH   SOLE   0 0 0
DEAN FOODS CO NEW COM 242370203 322 18,314 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 445 7,172 SH   SOLE   0 0 0
DOLLAR GENERAL CORP COM COM 256677105 551 9,602 SH   SOLE   0 0 0
DANAHER CORP DEL COM COM 235851102 410 5,212 SH   SOLE   0 0 0
DISCOVERY COMMU INC SER A COM SER A COM 25470F104 643 8,660 SH   SOLE   0 0 0
DOW CHEMICAL CO COM 260543103 631 12,258 SH   SOLE   0 0 0
AMDOCS LIMITED COM G02602103 535 11,546 SH   SOLE   0 0 0
DRYSHIPS INC COM Y2109Q101 115 35,593 SH   SOLE   0 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 273 3,770 SH   SOLE   0 0 0
DREAMWORKS ANIMATION INC COM 26153C103 255 10,971 SH   SOLE   0 0 0
DYNEGY INC SHS COM COM 26817R108 377 10,846 SH   SOLE   0 0 0
ELECTRONIC ARTS COM 285512109 759 21,161 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 389 7,988 SH   SOLE   0 0 0
ENBRIDGE ENERGY PARTNERS L.P. COM 29250R106 567 15,361 SH   SOLE   0 0 0
ENERGEN CRP COM PV 1CENT COM 29265N108 235 2,646 SH   SOLE   0 0 0
LAUDER ESTEE COS INC A COM 518439104 261 3,515 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM COM 277432100 260 2,972 SH   SOLE   0 0 0
ENDEAVOUR INTL CORP COM COM COM 29259G200 15 10,774 SH   SOLE   0 0 0
ENDO INTL PLC SHS COM COM G30401106 467 6,669 SH   SOLE   0 0 0
ENERGY TRANSFER PTNRS LP COM 29273R109 313 5,403 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 558 6,801 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM COM 30063P105 254 14,942 SH   SOLE   0 0 0
EXELON CORPORATION COM 30161N101 418 11,445 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 69 12,620 SH   SOLE   0 0 0
EAGLE MATERIALS INC COM 26969P108 319 3,387 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 415 9,396 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 487 9,147 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H106 26 10,673 SH   SOLE   0 0 0
FIRST HORIZON NTNL CORP COM 320517105 151 12,701 SH   SOLE   0 0 0
FIDELITY NATL INFO SVCS INC COM 31620M106 225 4,102 SH   SOLE   0 0 0
FISERV INC WISC PV 1CT COM 337738108 249 4,128 SH   SOLE   0 0 0
TWENTY-FIRST CENTURYFOX INC CLASS A COM 90130A101 1,991 56,646 SH   SOLE   0 0 0
FOREST OIL CORP NEW COM 346091705 56 24,727 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 71 12,072 SH   SOLE   0 0 0
FOSTER WHEELER AG COM COM H27178104 284 8,331 SH   SOLE   0 0 0
GALENA BIOPHARMA INC COM COM 363256108 47 15,497 SH   SOLE   0 0 0
GENL DYNAMICS CORP COM COM 369550108 350 3,006 SH   SOLE   0 0 0
GOODRICH PETROLEUM CORP (NEW) COM 382410405 376 13,610 SH   SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U100 307 11,624 SH   SOLE   0 0 0
GENERAL ELECTRIC COM 369604103 203 7,737 SH   SOLE   0 0 0
GERON CORP COM 374163103 48 14,942 SH   SOLE   0 0 0
SYNAGEVA BIOPHARMA CORP COM COM 87159A103 308 2,936 SH   SOLE   0 0 0
GOLD FIELDS SP ADR NEW SPONS ADR COM 38059T106 77 20,611 SH   SOLE   0 0 0
GOOGLE INC SHS CL C COM COM 38259P706 1,719 2,988 SH   SOLE   0 0 0
GAP INC DELAWARE COM 364760108 362 8,714 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 212 2,623 SH   SOLE   0 0 0
HALCON RESOURCES CORP COM COM 40537Q209 1,132 155,333 SH   SOLE   0 0 0
HECLA MINING CO DEL COM 422704106 51 14,910 SH   SOLE   0 0 0
HERBALIFE LTD COM G4412G101 215 3,326 SH   SOLE   0 0 0
HEALTH NET INC COM 42222G108 307 7,391 SH   SOLE   0 0 0
HARLEY DAVIDSON INC WIS COM 412822108 365 5,221 SH   SOLE   0 0 0
HEWLETT PACKARD CO DEL COM 428236103 963 28,605 SH   SOLE   0 0 0
HOSPITALITY PPTYS TRUST REIT COM 44106M102 306 10,073 SH   SOLE   0 0 0
HARRIS CORP DEL COM 413875105 394 5,195 SH   SOLE   0 0 0
HSBC HLDG PLC SP ADR SPONS ADR REPSTG 5 ORD SHS COM 404280406 353 6,947 SH   SOLE   0 0 0
SCHEIN (HENRY) INC COM COM 806407102 752 6,336 SH   SOLE   0 0 0
HOST MARRIOTT CORP REIT COM 44107P104 593 26,939 SH   SOLE   0 0 0
HATTERAS FINL CORP COM 41902R103 248 12,543 SH   SOLE   0 0 0
ISHARES IBOXX HIGH YIELD CORP COM 464288513 468 4,914 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC COM 451055107 268 6,244 SH   SOLE   0 0 0
IHS INC COM 451734107 427 3,148 SH   SOLE   0 0 0
INGRAM MICRO INC CL A CL A COM 457153104 427 14,625 SH   SOLE   0 0 0
INTUIT INC COM MACRO ENDED 11/28/2005 03:10:3 COM 461202103 423 5,251 SH   SOLE   0 0 0
INVENSENSE INC USD0.001 COM COM 46123D205 397 17,488 SH   SOLE   0 0 0
INTRPUBLIC GRP OF CO COM 460690100 285 14,596 SH   SOLE   0 0 0
IRON MOUNTAIN INC NEW COM 462846106 252 7,099 SH   SOLE   0 0 0
IRONWOOD PHARMACEUTICALS COM COM 46333X108 257 16,787 SH   SOLE   0 0 0
INTERMUNE INC COM 45884X103 258 5,840 SH   SOLE   0 0 0
ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR COM 465562106 504 35,034 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 ETF COM 464287622 237 2,154 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC (IREL COM COM G50871105 258 1,754 SH   SOLE   0 0 0
JOHNSON CONTROLS INC COM 478366107 596 11,946 SH   SOLE   0 0 0
J C PENNEY CO COM COM 708160106 459 50,675 SH   SOLE   0 0 0
JDS UNIPHASE CORP COM 46612J507 254 20,355 SH   SOLE   0 0 0
JOY GLOBAL INC DEL COM COM 481165108 815 13,228 SH   SOLE   0 0 0
KELLOGG CO PV 25CT COM 487836108 326 4,967 SH   SOLE   0 0 0
KB HOME COM 48666K109 1,243 66,517 SH   SOLE   0 0 0
KEYCORP NEW COM COM 493267108 180 12,569 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 231 4,995 SH   SOLE   0 0 0
KROGER CO COM 501044101 249 5,030 SH   SOLE   0 0 0
LITHIA MOTORS INC CL A CL A COM 536797103 216 2,296 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC CL C COM G5480U120 667 15,771 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC SHS COM 525327102 313 8,176 SH   SOLE   0 0 0
LEAR CORP SHS COM COM 521865204 388 4,349 SH   SOLE   0 0 0
LENNAR CORP CL A COM 526057104 495 11,797 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 310 1,926 SH   SOLE   0 0 0
CHENIERE ENERGY COM 16411R208 589 8,214 SH   SOLE   0 0 0
LORILLARD INC COM 544147101 674 11,048 SH   SOLE   0 0 0
LOWE'S COMPANIES INC COM 548661107 270 5,622 SH   SOLE   0 0 0
LPL FINANCIAL HOLDINGS SHS COM COM 50212V100 231 4,647 SH   SOLE   0 0 0
LIFEPOINT HOSPS INC COM COM 53219L109 602 9,698 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 534 7,896 SH   SOLE   0 0 0
SOUTHWEST AIRLNS CO COM 844741108 1,009 37,553 SH   SOLE   0 0 0
LEVEL 3 COMMUNICATNS INC COM NEW COM 52729N308 517 11,773 SH   SOLE   0 0 0
LIBERTY INTERACTIVE CORP SHS SERIES SER -A- CL A COM 53071M880 300 4,071 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV SHS COM COM N53745100 723 7,406 SH   SOLE   0 0 0
LLOYDS TSB GROUP SPD ADR SPON ADR COM 539439109 51 10,002 SH   SOLE   0 0 0
LIVE NATION INC COM 538034109 440 17,839 SH   SOLE   0 0 0
MCDONALDS CORP COM COM 580135101 651 6,460 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 223 4,570 SH   SOLE   0 0 0
MCKESSON CORPORATION COM COM 58155Q103 415 2,227 SH   SOLE   0 0 0
MEDIVATION INC COM 58501N101 252 3,271 SH   SOLE   0 0 0
MFA FINANCIAL INC REITS COM 55272X102 223 27,208 SH   SOLE   0 0 0
MAGNA INTERNATIONAL INC -CLASS A COM 559222401 308 2,859 SH   SOLE   0 0 0
MGM MIRAGE INC 1 CT COM COM 552953101 224 8,489 SH   SOLE   0 0 0
MIDDLEBY CORP COM COM 596278101 331 3,999 SH   SOLE   0 0 0
MC CORMICK NON VTG NON-VOTING COMMON COM 579780206 618 8,635 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 663 14,862 SH   SOLE   0 0 0
THE MOSAIC COMPANY COM COM 61945C103 671 13,562 SH   SOLE   0 0 0
MERCK AND CO INC SHS COM COM 58933Y105 469 8,100 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP COM G5876H105 385 26,862 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 312 7,491 SH   SOLE   0 0 0
M&T BANK CORPORATION COM 55261F104 435 3,509 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 386 41,818 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 255 3,307 SH   SOLE   0 0 0
MERITOR INCCOM COM COM 59001K100 548 42,059 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 995 30,199 SH   SOLE   0 0 0
MCEWEN MNG INC COM COM 58039P107 89 30,908 SH   SOLE   0 0 0
MEADWESTVACO CORP COM COM 583334107 330 7,450 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODS COM 57772K101 479 14,179 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 622 21,167 SH   SOLE   0 0 0
NOBLE CORP PLC SHS COM COM G65431101 246 7,342 SH   SOLE   0 0 0
NEONODE INC. NEW COM COM 64051M402 42 13,436 SH   SOLE   0 0 0
NOVAGOLD RESOURCES INC COM 66987E206 95 22,473 SH   SOLE   0 0 0
NIKE INC CL B CLASS B COM 654106103 339 4,375 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 300 26,268 SH   SOLE   0 0 0
NATIONSTAR MTG HLDGS INC COMMON STOCK COM 63861C109 438 12,068 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 606 32,676 SH   SOLE   0 0 0
NEW NEWSCORP LLC SHS CL B COM 65249B208 2,239 128,308 SH   SOLE   0 0 0
NEXSTAR BROADCASTING GROUP INC CL A COM 65336K103 280 5,420 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 296 4,650 SH   SOLE   0 0 0
OFFICE DEPOT INC COM 676220106 61 10,634 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 107 11,746 SH   SOLE   0 0 0
ORGANOVO HOLDINGS INC. COM COM 68620A104 110 13,221 SH   SOLE   0 0 0
OPKO HEALTH INC COM COM 68375N103 242 27,356 SH   SOLE   0 0 0
ORACLE INC COM 68389X105 559 13,801 SH   SOLE   0 0 0
O'REILLY AUTOMATIVE INC COM 67103H107 583 3,874 SH   SOLE   0 0 0
OUTERWALL INC COM COM 690070107 289 4,869 SH   SOLE   0 0 0
OMNIVISION TECHS INC DEL COM COM 682128103 525 23,863 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 160 10,392 SH   SOLE   0 0 0
PBF ENERGY INC CL A COM COM 69318G106 659 24,737 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 255 9,241 SH   SOLE   0 0 0
PETRLEO BRAS VTG SPD ADR PETROBRAS SPON ADR COM 71654V408 165 11,294 SH   SOLE   0 0 0
PRECISION DRILLING CORP COM 74022D308 392 27,717 SH   SOLE   0 0 0
PUB SVC ENTERPRISE GRP COM 744573106 213 5,223 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC COM 70338P100 253 7,648 SH   SOLE   0 0 0
PROGRESSIVE CRP OHIO COM 743315103 720 28,392 SH   SOLE   0 0 0
PARKER HANNIFIN CORP COM 701094104 540 4,291 SH   SOLE   0 0 0
PLUG PWR INC. COM COM 72919P202 69 14,702 SH   SOLE   0 0 0
PNC FINCL SERVICES GROUP COM 693475105 417 4,682 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 229 2,585 SH   SOLE   0 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 516 9,759 SH   SOLE   0 0 0
PATTERSON UTI ENERGY INC COM 703481101 280 8,028 SH   SOLE   0 0 0
PENN VIRGINIA CORP COM 707882106 206 12,144 SH   SOLE   0 0 0
PIONEER NATURAL RES CO COM 723787107 426 1,855 SH   SOLE   0 0 0
QUNAR CAYMAN IS LTD CL B ADR SPONSORED COM 74906P104 208 7,272 SH   SOLE   0 0 0
RYDER SYSTEM INC COM 783549108 473 5,365 SH   SOLE   0 0 0
RITE AID CORPORATION COM 767754104 307 42,749 SH   SOLE   0 0 0
REYNOLDS AMERICAN INC COM 761713106 310 5,141 SH   SOLE   0 0 0
RACKSPACE HOSTING INC COM COM 750086100 1,141 33,907 SH   SOLE   0 0 0
RENT-A-CENTER INC COM 76009N100 244 8,509 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES COM V7780T103 434 7,806 SH   SOLE   0 0 0
EVEREST RE GROUP LTD BERMUDA COM G3223R108 224 1,396 SH   SOLE   0 0 0
REGIONS FINL CORP COM 7591EP100 119 11,234 SH   SOLE   0 0 0
REINSURNCE GROUP AMERICA COM 759351604 229 2,900 SH   SOLE   0 0 0
ROCK TENN CO CL A CLASS A COM 772739207 229 2,165 SH   SOLE   0 0 0
RLJ LODGING TRUST COM SHS COM COM 74965L101 292 10,106 SH   SOLE   0 0 0
RESMED INC COM 761152107 672 13,273 SH   SOLE   0 0 0
ROSS STORES INC COM COM 778296103 303 4,576 SH   SOLE   0 0 0
RETAIL PROPERTIES OF AMERICA INC SHS CL A REIT COM 76131V202 180 11,733 SH   SOLE   0 0 0
RENTECH INC COM 760112102 34 13,320 SH   SOLE   0 0 0
RAYTHEON CO NEW COM 755111507 226 2,452 SH   SOLE   0 0 0
SANDERSON FARMS INC COM COM 800013104 533 5,487 SH   SOLE   0 0 0
BANCO SANT CTL HISP ADR S.A. SPON ADR COM 05964H105 404 38,809 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM COM 80013R206 97 13,967 SH   SOLE   0 0 0
COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADRO ADR COM 20441A102 167 15,609 SH   SOLE   0 0 0
SOALRCITY CORP COM COM 83416T100 313 4,427 SH   SOLE   0 0 0
SANDRIDGE ENERGY INC COM 80007P307 304 42,553 SH   SOLE   0 0 0
SEALED AIR CORP (NEW) -NEW COM 81211K100 515 15,084 SH   SOLE   0 0 0
SLM CORP COM 78442P106 208 25,053 SH   SOLE   0 0 0
SONUS NETWORKS INC COM COM 835916107 42 11,780 SH   SOLE   0 0 0
STAPLES INC COM 855030102 361 33,331 SH   SOLE   0 0 0
PROSHARES TR ULTRAPRO SHORT S AND P500 N COM 74348A442 755 15,878 SH   SOLE   0 0 0
SUNTRUST BKS INC COM COM 867914103 688 17,184 SH   SOLE   0 0 0
SCORPIO TANKERS INC COM COM Y7542C106 276 27,154 SH   SOLE   0 0 0
STATOILHYDRO ASA ADR COM 85771P102 258 8,381 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COMMON STOCK COM 85571B105 220 9,267 SH   SOLE   0 0 0
SWIFT TRANSPORTATION COM COM 87074U101 570 22,592 SH   SOLE   0 0 0
SMITH AND WESSON HLDG CP COM 831756101 202 13,886 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 673 14,335 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 363 9,032 SH   SOLE   0 0 0
TRIUMPH GROUP INC NEW COM 896818101 347 4,975 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM COM 88033G407 971 20,692 SH   SOLE   0 0 0
THERAVANCE INC COM 88338T104 306 10,271 SH   SOLE   0 0 0
TALISMAN ENERGY INC COM COM 87425E103 316 29,852 SH   SOLE   0 0 0
TORCHMARK CORP COM COM 891027104 226 2,757 SH   SOLE   0 0 0
TRANSCANADA CORP COM 89353D107 217 4,547 SH   SOLE   0 0 0
TRAVELERS COS INC COM 89417E109 454 4,826 SH   SOLE   0 0 0
TATA MOTORS LTD ADR COM 876568502 236 6,043 SH   SOLE   0 0 0
TOWERS WATSON & CO. INC SHS COM 891894107 280 2,687 SH   SOLE   0 0 0
TWO HARBORS INVT CORP COM COM 90187B101 263 25,069 SH   SOLE   0 0 0
UGI CORP(HOLDING CO) COM 902681105 277 5,476 SH   SOLE   0 0 0
UNITED PARCEL SERVICES INC CL B COM 911312106 223 2,175 SH   SOLE   0 0 0
UNITED RENTALS INC COM COM 911363109 603 5,757 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP COM 91307C102 723 8,176 SH   SOLE   0 0 0
UNITED TECHS CORP COM COM 913017109 218 1,887 SH   SOLE   0 0 0
VALSPAR CORP COM COM 920355104 382 5,015 SH   SOLE   0 0 0
VISTEON CORP COM STK COM COM 92839U206 558 5,757 SH   SOLE   0 0 0
VANGUARD FTSE ALL WORLDEX US COM 922042775 1,611 30,800 SH   SOLE   0 0 0
VIACOM INC NEW CL B COM 92553P201 207 2,382 SH   SOLE   0 0 0
VMWARE INC. COM 928563402 301 3,112 SH   SOLE   0 0 0
VORNADO REALTY TRUST COM REIT COM 929042109 222 2,081 SH   SOLE   0 0 0
VOYA FINL INC SHS COM COM 929089100 248 6,817 SH   SOLE   0 0 0
VERINT SYSTEMS INC COM 92343X100 272 5,548 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM COM 92345Y106 366 6,103 SH   SOLE   0 0 0
VANTAGE DRILLING CO COM COM G93205113 68 35,351 SH   SOLE   0 0 0
VERIZON COMMUNICATNS COM COM 92343V104 275 5,622 SH   SOLE   0 0 0
WESCO INTERNATIONAL INC COM 95082P105 575 6,657 SH   SOLE   0 0 0
WELLCARE HLTH PLANS INC COM 94946T106 623 8,349 SH   SOLE   0 0 0
WELLPOINT INC COM 94973V107 516 4,796 SH   SOLE   0 0 0
WALTER ENERGY INC COM 93317Q105 178 32,595 SH   SOLE   0 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 255 8,119 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 204 2,722 SH   SOLE   0 0 0
WESTPORT INNOVATIONS INC COM 960908309 199 11,028 SH   SOLE   0 0 0
WPX ENERGY INC CLASS A COMMON STOCK COM 98212B103 687 28,735 SH   SOLE   0 0 0
EXCO RES INC COM 269279402 117 19,799 SH   SOLE   0 0 0
DENTSPLY INTL INC COM 249030107 331 6,995 SH   SOLE   0 0 0
XEROX CORP COM 984121103 510 40,957 SH   SOLE   0 0 0
YOU ON DEMAND HOLDINGS INC SHS COM COM 98741R207 27 10,145 SH   SOLE   0 0 0
YONGYE INTERNATNL INC COM 98607B106 83 11,786 SH   SOLE   0 0 0
YRC WORLDWIDE ORD COM 984249607 254 9,026 SH   SOLE   0 0 0
ZIMMER HOLDINGS INC COM COM 98956P102 498 4,792 SH   SOLE   0 0 0
QUIKSILVER INC COM 74838C106 53 14,886 SH   SOLE   0 0 0