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 |
ALCOA INC | COM | 013817101 | 866 | 53,792 | SH | SOLE | 0 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 223 | 2,888 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA SHS ADR SPONSORED ADR | COM | 02319V103 | 107 | 16,260 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 651 | 15,654 | SH | SOLE | 0 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 134 | 13,389 | SH | SOLE | 0 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 22 | 10,446 | SH | SOLE | 0 | 0 | 0 | ||
AECOM TECH CORP | COM | 00766T100 | 378 | 11,192 | SH | SOLE | 0 | 0 | 0 | ||
ARCHER DANIELS MIDLD | COM | 039483102 | 214 | 4,192 | SH | SOLE | 0 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 337 | 8,786 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP AGY CORP | COM | 02503X105 | 248 | 11,652 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 306 | 5,122 | SH | SOLE | 0 | 0 | 0 | ||
AKORN INCORP LA | COM | 009728106 | 486 | 13,410 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 269 | 5,364 | SH | SOLE | 0 | 0 | 0 | ||
AMKOR TECH INC | COM | 031652100 | 91 | 10,793 | SH | SOLE | 0 | 0 | 0 | ||
ANDERSONS INC (THE) | COM | 034164103 | 230 | 3,650 | SH | SOLE | 0 | 0 | 0 | ||
SMITH A O CORP DEL COM | COM | 831865209 | 245 | 5,177 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 382 | 3,768 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP CL A NEW CLASS A | COM | 032095101 | 238 | 2,386 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC REIT | COM | 02917T104 | 138 | 11,476 | SH | SOLE | 0 | 0 | 0 | ||
ARAMARK HLDGS CORP | COM | 03852U106 | 230 | 8,754 | SH | SOLE | 0 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 123 | 37,411 | SH | SOLE | 0 | 0 | 0 | ||
ARRIS GROUP INC COM | COM | 04270V106 | 305 | 10,752 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC PWR CORP SHS COM | COM | 04878Q863 | 36 | 14,990 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 213 | 1,672 | SH | SOLE | 0 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 321 | 6,789 | SH | SOLE | 0 | 0 | 0 | ||
BASIC ENERGY SVCS INC | COM | 06985P100 | 292 | 13,465 | SH | SOLE | 0 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 249 | 3,787 | SH | SOLE | 0 | 0 | 0 | ||
BLACKBERRY LTD SHS COM | COM | 09228F103 | 1,087 | 109,312 | SH | SOLE | 0 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 261 | 6,201 | SH | SOLE | 0 | 0 | 0 | ||
BUNGE LIMITED BERMUDA | COM | G16962105 | 340 | 4,033 | SH | SOLE | 0 | 0 | 0 | ||
BIG LOTS INC COM | COM | 089302103 | 263 | 6,101 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 266 | 6,857 | SH | SOLE | 0 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC NEW | COM | 111621306 | 185 | 17,061 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 141 | 11,946 | SH | SOLE | 0 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS LP | COM | 096627104 | 215 | 11,502 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP COM UNIT REPSTG L PINT | COM | 09253U108 | 272 | 8,638 | SH | SOLE | 0 | 0 | 0 | ||
CAMERON INTL CORP | COM | 13342B105 | 201 | 3,023 | SH | SOLE | 0 | 0 | 0 | ||
CUBIST PHARMACEUTICALS | COM | 229678107 | 210 | 3,160 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 202 | 11,736 | SH | SOLE | 0 | 0 | 0 | ||
CENTURY ALUMINUM INC | COM | 156431108 | 521 | 20,056 | SH | SOLE | 0 | 0 | 0 | ||
CAREFUSION CORP SHS COM | COM | 14170T101 | 346 | 7,643 | SH | SOLE | 0 | 0 | 0 | ||
CHEGG INC COM | COM | 163092109 | 64 | 10,268 | SH | SOLE | 0 | 0 | 0 | ||
CHICOS FAS INC COM | COM | 168615102 | 217 | 14,678 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS COM | COM | 16117M305 | 332 | 2,192 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 352 | 3,877 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 56 | 18,451 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CRP NEW CL A SPL | COM | 20030N200 | 1,558 | 29,126 | SH | SOLE | 0 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 276 | 9,311 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 347 | 4,886 | SH | SOLE | 0 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 254 | 7,469 | SH | SOLE | 0 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 350 | 7,359 | SH | SOLE | 0 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 343 | 11,339 | SH | SOLE | 0 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 240 | 34,965 | SH | SOLE | 0 | 0 | 0 | ||
CHARLES RIVER LABS INTL | COM | 159864107 | 216 | 3,620 | SH | SOLE | 0 | 0 | 0 | ||
CINTAS CORP OHIO | COM | 172908105 | 368 | 5,216 | SH | SOLE | 0 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 276 | 3,513 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 231 | 2,908 | SH | SOLE | 0 | 0 | 0 | ||
CURTISS WRIGHT | COM | 231561101 | 240 | 3,642 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 229 | 6,346 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 284 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVERY COMMUNICATN | COM | 25470F302 | 201 | 5,397 | SH | SOLE | 0 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 507 | 15,323 | SH | SOLE | 0 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC COM | COM | G27823106 | 386 | 6,288 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 248 | 5,395 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 139 | 10,965 | SH | SOLE | 0 | 0 | 0 | ||
DSW INC | COM | 23334L102 | 339 | 11,264 | SH | SOLE | 0 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,120 | 52,804 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 224 | 5,392 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 288 | 4,667 | SH | SOLE | 0 | 0 | 0 | ||
E TRADE FINL CORP COM | COM | 269246401 | 239 | 10,565 | SH | SOLE | 0 | 0 | 0 | ||
FAIRCHILD SEMICON INTL INC | COM | 303726103 | 319 | 20,558 | SH | SOLE | 0 | 0 | 0 | ||
FREEPRT-MCMRAN CPR & GLD CL B | COM | 35671D857 | 386 | 11,835 | SH | SOLE | 0 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 421 | 3,542 | SH | SOLE | 0 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 203 | 10,123 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 299 | 7,549 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC N.Y. COM | COM | 344849104 | 238 | 4,283 | SH | SOLE | 0 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 203 | 19,679 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY-FIRST CENTURYFOX INC CLASS A | COM | 90130A101 | 237 | 6,917 | SH | SOLE | 0 | 0 | 0 | ||
FOREST OIL CORP NEW | COM | 346091705 | 24 | 20,746 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 269 | 10,659 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET FUEL INC | COM | 773111109 | 175 | 11,054 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 265 | 10,325 | SH | SOLE | 0 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COM | 37247D106 | 248 | 18,897 | SH | SOLE | 0 | 0 | 0 | ||
RANDGOLD RESOURCES ADR | COM | 752344309 | 309 | 4,578 | SH | SOLE | 0 | 0 | 0 | ||
GOOGLE INC SHS CL C COM | COM | 38259P706 | 1,781 | 3,084 | SH | SOLE | 0 | 0 | 0 | ||
GAP INC DELAWARE | COM | 364760108 | 284 | 6,801 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 49 | 10,664 | SH | SOLE | 0 | 0 | 0 | ||
HYATT HOTELS CORP COM | COM | 448579102 | 235 | 3,890 | SH | SOLE | 0 | 0 | 0 | ||
HARMAN INTERNATIONAL INDUSTRIES INC-NEW | COM | 413086109 | 531 | 5,414 | SH | SOLE | 0 | 0 | 0 | ||
HUNTNGTN BANCSHS INC MD | COM | 446150104 | 368 | 37,818 | SH | SOLE | 0 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 396 | 14,519 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES OFFSHORE INC | COM | 427093109 | 23 | 10,260 | SH | SOLE | 0 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COM | 436106108 | 518 | 11,860 | SH | SOLE | 0 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 291 | 11,970 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC DEL | COM | 438516106 | 213 | 2,283 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD CO DEL | COM | 428236103 | 475 | 13,395 | SH | SOLE | 0 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 221 | 3,331 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDG PLC SP ADR SPONS ADR REPSTG 5 ORD SHS | COM | 404280406 | 288 | 5,667 | SH | SOLE | 0 | 0 | 0 | ||
SCHEIN (HENRY) INC COM | COM | 806407102 | 225 | 1,936 | SH | SOLE | 0 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 530 | 10,196 | SH | SOLE | 0 | 0 | 0 | ||
IHS INC | COM | 451734107 | 247 | 1,976 | SH | SOLE | 0 | 0 | 0 | ||
INVENSENSE INC USD0.001 COM | COM | 46123D205 | 457 | 23,174 | SH | SOLE | 0 | 0 | 0 | ||
ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR | COM | 465562106 | 269 | 19,384 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 354 | 8,971 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 443 | 6,396 | SH | SOLE | 0 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 294 | 14,583 | SH | SOLE | 0 | 0 | 0 | ||
JETBLUE AIRWAYS CORP DEL | COM | 477143101 | 467 | 43,987 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | COM | 78464A417 | 615 | 15,318 | SH | SOLE | 0 | 0 | 0 | ||
JANUS CAPITAL GROUP INC. | COM | 47102X105 | 304 | 20,895 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO L P DEL COM | COM | 48248M102 | 240 | 10,768 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 838 | 20,438 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP SHS COM | COM | 521865204 | 473 | 5,475 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 350 | 9,022 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CP AMER HLDGS NEW | COM | 50540R409 | 289 | 2,841 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PPTYS BN I REITFICIAL INTEREST | COM | 517942108 | 251 | 7,341 | SH | SOLE | 0 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 418 | 8,176 | SH | SOLE | 0 | 0 | 0 | ||
LINKEDIN CORP CLASS A COM STK COM | COM | 53578A108 | 268 | 1,291 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLNS CO | COM | 844741108 | 333 | 9,848 | SH | SOLE | 0 | 0 | 0 | ||
LEVEL 3 COMMUNICATNS INC COM NEW | COM | 52729N308 | 268 | 5,862 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV SHS COM | COM | N53745100 | 386 | 3,549 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 410 | 7,040 | SH | SOLE | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICLS INC COM | COM | 590328100 | 135 | 15,428 | SH | SOLE | 0 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 95 | 16,593 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC INC COM | COM | 585055106 | 669 | 10,791 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 225 | 2,069 | SH | SOLE | 0 | 0 | 0 | ||
MFA FINANCIAL INC REITS | COM | 55272X102 | 150 | 19,278 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC -CLASS A | COM | 559222401 | 535 | 5,642 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 325 | 2,294 | SH | SOLE | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | COM | 03938L104 | 159 | 11,627 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 286 | 6,298 | SH | SOLE | 0 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LTD | COM | G66721104 | 355 | 9,850 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 764 | 71,514 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL-OILWELL VARCO INC | COM | 637071101 | 1,146 | 15,062 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 255 | 3,748 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 239 | 4,399 | SH | SOLE | 0 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 323 | 286 | SH | SOLE | 0 | 0 | 0 | ||
NEW NEWSCORP LLC SHS CL A | COM | 65249B109 | 766 | 46,872 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V COM | COM | N6596X109 | 282 | 4,117 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 174 | 33,810 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 662 | 74,021 | SH | SOLE | 0 | 0 | 0 | ||
OPKO HEALTH INC COM | COM | 68375N103 | 191 | 22,415 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE INC | COM | 68389X105 | 462 | 12,060 | SH | SOLE | 0 | 0 | 0 | ||
ORBITZ WORLDWILD INC | COM | 68557K109 | 91 | 11,594 | SH | SOLE | 0 | 0 | 0 | ||
PANDORA MEDIA INC COM | COM | 698354107 | 278 | 11,524 | SH | SOLE | 0 | 0 | 0 | ||
PBF ENERGY INC CL A COM | COM | 69318G106 | 468 | 19,514 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 203 | 8,134 | SH | SOLE | 0 | 0 | 0 | ||
PETRLEO BRAS VTG SPD ADR PETROBRAS SPON ADR | COM | 71654V408 | 2,298 | 161,918 | SH | SOLE | 0 | 0 | 0 | ||
PACIRA PHARMACEUTICALS I COM | COM | 695127100 | 620 | 6,402 | SH | SOLE | 0 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 109 | 14,655 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL FINANCIAL GRP | COM | 74251V102 | 410 | 7,815 | SH | SOLE | 0 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 99 | 10,648 | SH | SOLE | 0 | 0 | 0 | ||
POLYCOM INC COM | COM | 73172K104 | 177 | 14,415 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE ENTMT INC COM | COM | 723456109 | 261 | 10,411 | SH | SOLE | 0 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 201 | 3,675 | SH | SOLE | 0 | 0 | 0 | ||
PILGRIM'S PRIDE CORP-NEW COM | COM | 72147K108 | 210 | 6,871 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 216 | 6,569 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 423 | 4,815 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 SHS COM | COM | 718546104 | 239 | 2,945 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 916 | 28,144 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 311 | 2,414 | SH | SOLE | 0 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HLDGS INC | COM | 74876Y101 | 324 | 5,810 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 445 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 398 | 82,319 | SH | SOLE | 0 | 0 | 0 | ||
REINSURNCE GROUP AMERICA | COM | 759351604 | 512 | 6,384 | SH | SOLE | 0 | 0 | 0 | ||
REGIS CORP-MN | COM | 758932107 | 194 | 12,169 | SH | SOLE | 0 | 0 | 0 | ||
ROBERTHALF INTL INC COM | COM | 770323103 | 252 | 5,140 | SH | SOLE | 0 | 0 | 0 | ||
REALOGY HLDGS CORP COM | COM | 75605Y106 | 212 | 5,689 | SH | SOLE | 0 | 0 | 0 | ||
ROUNDY'S PARENT CO INC COM | COM | 779268101 | 82 | 27,488 | SH | SOLE | 0 | 0 | 0 | ||
R R DONNELLEY SONS | COM | 257867101 | 168 | 10,216 | SH | SOLE | 0 | 0 | 0 | ||
SANDERSON FARMS INC COM | COM | 800013104 | 245 | 2,790 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 254 | 12,020 | SH | SOLE | 0 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 108 | 25,221 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR PROSHARES ULTRASHORT S&P 500 ETF | COM | 74347B300 | 262 | 10,634 | SH | SOLE | 0 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | COM | 81282V100 | 316 | 16,412 | SH | SOLE | 0 | 0 | 0 | ||
STONE ENERGY CORP COM | COM | 861642106 | 328 | 10,446 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR SHORT S&P 500 PROSHARES | COM | 74347R503 | 552 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 38 | 10,982 | SH | SOLE | 0 | 0 | 0 | ||
SKECHERS U S A INC CL A CL A | COM | 830566105 | 464 | 8,706 | SH | SOLE | 0 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 245 | 28,565 | SH | SOLE | 0 | 0 | 0 | ||
SM ENERGY CO SHS COM | COM | 78454L100 | 252 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM COM | COM | 79970Y105 | 344 | 13,094 | SH | SOLE | 0 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 249 | 7,569 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 333 | 8,748 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD&POORS DEP RCPT ETF | COM | 78462F103 | 243 | 1,232 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR ULTRA S AND | COM | 74347R107 | 1,598 | 13,574 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PPTY TR INC COMMON STOCK | COM | 85571B105 | 738 | 33,625 | SH | SOLE | 0 | 0 | 0 | ||
SUPERVALU INC DEL COM | COM | 868536103 | 284 | 31,797 | SH | SOLE | 0 | 0 | 0 | ||
SWIFT TRANSPORTATION COM | COM | 87074U101 | 209 | 9,978 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY WORKS THE | COM | 854502101 | 392 | 4,413 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 430 | 18,287 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COOR BREW CO CL B | COM | 60871R209 | 279 | 3,749 | SH | SOLE | 0 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 237 | 5,652 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 224 | 11,529 | SH | SOLE | 0 | 0 | 0 | ||
TIVO INC COM | COM | 888706108 | 183 | 14,295 | SH | SOLE | 0 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR ADR 2 COMMON | COM | 892331307 | 247 | 2,105 | SH | SOLE | 0 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 467 | 8,315 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 493 | 8,083 | SH | SOLE | 0 | 0 | 0 | ||
TILE SHOP HLDGS INC COM | COM | 88677Q109 | 97 | 10,478 | SH | SOLE | 0 | 0 | 0 | ||
TOWERS WATSON & CO. INC SHS | COM | 891894107 | 287 | 2,880 | SH | SOLE | 0 | 0 | 0 | ||
TWO HARBORS INVT CORP COM | COM | 90187B101 | 204 | 21,132 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 351 | 7,493 | SH | SOLE | 0 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS B INC- CL B | COM | 913903100 | 672 | 6,435 | SH | SOLE | 0 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 526 | 15,300 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC COM | COM | 911363109 | 525 | 4,723 | SH | SOLE | 0 | 0 | 0 | ||
USG CORP COM NEW | COM | 903293405 | 212 | 7,696 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | COM | 921943858 | 642 | 16,150 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 243 | 10,957 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HLDGS LTD ADR | COM | 92763W103 | 212 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 354 | 7,647 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP N J | COM | 919794107 | 138 | 14,194 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC. | COM | 928563402 | 256 | 2,733 | SH | SOLE | 0 | 0 | 0 | ||
VOYA FINL INC SHS COM | COM | 929089100 | 366 | 9,370 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 211 | 2,132 | SH | SOLE | 0 | 0 | 0 | ||
WEBMD HEALTH CORP STK RECLASSIFICATION OFSHS | COM | 94770V102 | 328 | 7,851 | SH | SOLE | 0 | 0 | 0 | ||
WEATHERFORD INTL PLC COM | COM | G48833100 | 222 | 10,691 | SH | SOLE | 0 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 657 | 4,511 | SH | SOLE | 0 | 0 | 0 | ||
EXCO RES INC | COM | 269279402 | 38 | 11,346 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY INTL INC | COM | 249030107 | 275 | 6,024 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 207 | 15,619 | SH | SOLE | 0 | 0 | 0 | ||
YY INC ADRAMERICAN DEPOSITARY SHS REPRESENTING CLASS A SHS | COM | 98426T106 | 291 | 3,891 | SH | SOLE | 0 | 0 | 0 | ||
QUIKSILVER INC | COM | 74838C106 | 159 | 92,503 | SH | SOLE | 0 | 0 | 0 |