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 |
|
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 |
ACTAVIS PLC | COM | G0083B108 | 196 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 83 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 162 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 68 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 165 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 74 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 146 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 65 | 951 | SH | SOLE | 951 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 130 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 55 | 934 | SH | SOLE | 934 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 190 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 80 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 175 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 74 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 314 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 855 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 233 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 122 | 999 | SH | SOLE | 999 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 137 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 58 | 851 | SH | SOLE | 851 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 141 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 73 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 140 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 59 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 290 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 782 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 176 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 74 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 549 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 152 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 65 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 181 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 81 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 140 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 59 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 154 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 66 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 143 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 64 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 139 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 62 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 249 | 38,436 | SH | SOLE | 38,436 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | *W EXP 01/16/201 | 060505146 | 41 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 208 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 88 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 415 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 177 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 75 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 568 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
CA INC | COM | 12673P105 | 179 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
CA INC | COM | 12673P105 | 75 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 285 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 785 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 333 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 848 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,153 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 293 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 792 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 296 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 799 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 165 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 70 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 341 | 110,025 | SH | SOLE | 110,025 | 0 | 0 | ||
CHIMERA INVT CORP | COM | 16934Q109 | 57 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 168 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 87 | 999 | SH | SOLE | 999 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 81 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 34 | 578 | SH | SOLE | 578 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 313 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 829 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 149 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 63 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
COACH INC | COM | 189754104 | 307 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
COACH INC | COM | 189754104 | 825 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
COMMERCE BANCSHARES IN | COM | 200525103 | 72 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 149 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 77 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 162 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 68 | 964 | SH | SOLE | 964 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 157 | 981 | SH | SOLE | 981 | 0 | 0 | ||
COPA HOLDINGS SA | COM | P31076105 | 82 | 511 | SH | SOLE | 511 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 146 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 62 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
CULLEN FROST BANKERS I | COM | 229899109 | 953 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 333 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 868 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 172 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 77 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 178 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 93 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 138 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
DEVRY ED GROUP INC | COM | 251893103 | 59 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
DIAMOND OFFSHORE DRILL | COM | 25271C102 | 808 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 290 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 99 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 306 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 801 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 301 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 797 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 185 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 78 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 91 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 39 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 188 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
DOMTAR CORP | COM | 257559203 | 79 | 840 | SH | SOLE | 840 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 172 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 90 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 178 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 80 | 650 | SH | SOLE | 650 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 153 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 65 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 146 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 62 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 213 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 91 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 190 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 80 | 739 | SH | SOLE | 739 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 157 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
EXELIS INC | COM | 30162A108 | 82 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 293 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 800 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 313 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 822 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 157 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 70 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 349 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 300 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 143 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 193 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 101 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 172 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 73 | 759 | SH | SOLE | 759 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 173 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 79 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 180 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 77 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 243 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 127 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 194 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 82 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 180 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 94 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 287 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,271 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 120 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 51 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 158 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 71 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 137 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 58 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 218 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 97 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 160 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 68 | 991 | SH | SOLE | 991 | 0 | 0 | ||
INGRAM MICRO INC | COM | 457153104 | 135 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
INGRAM MICRO INC | COM | 457153104 | 60 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
INTERNATIONAL BUSINESS | COM | 459200101 | 833 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 306 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 326 | 850 | SH | SOLE | 850 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 880 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP | 464286400 | 1,653 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 228 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 119 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 253 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 106 | 841 | SH | SOLE | 841 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 171 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 72 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 316 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 860 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 159 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 83 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 145 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 64 | 601 | SH | SOLE | 601 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 140 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 60 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 189 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 99 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
LEXMARK INTL NEW | COM | 529771107 | 186 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
LEXMARK INTL NEW | COM | 529771107 | 83 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 188 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 79 | 533 | SH | SOLE | 533 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 138 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 59 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 179 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 80 | 996 | SH | SOLE | 996 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER E | 57060U100 | 2,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 181 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 76 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 173 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 73 | 451 | SH | SOLE | 451 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 210 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 94 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 186 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 97 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
NATIONAL RETAIL PPTYS | COM | 637417106 | 115 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 91 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 39 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 154 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 68 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
NEUSTAR INC | COM | 64126X201 | 133 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
NEUSTAR INC | COM | 64126X201 | 69 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 279 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 797 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 201 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 85 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 181 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 76 | 820 | SH | SOLE | 820 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 171 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 89 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 789 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 322 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 220 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 219 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 166 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 87 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 172 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 72 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 178 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
OWENS ILL INC | COM | 690768403 | 80 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 170 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 71 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 205 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 86 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 144 | 15,689 | SH | SOLE | 15,689 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 61 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
PEOPLES UNITED FINANCI | COM | 712704105 | 1,709 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 70 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 221 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 93 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 158 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 66 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 190 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 80 | 882 | SH | SOLE | 882 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 391 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 21 | 371 | SH | SOLE | 371 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 863 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
REGAL ENTMT GROUP | COM | 758766109 | 172 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
REGAL ENTMT GROUP | COM | 758766109 | 73 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | COM | G7496G103 | 2,482 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 95 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 40 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 270 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 160 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 72 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 178 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 93 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 71 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 333 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 856 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 185 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 83 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 987 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 419 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 208 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 88 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 187 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 79 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 168 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 71 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
STARZ | COM | 85571Q102 | 182 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
STARZ | COM | 85571Q102 | 82 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 129 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 57 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 124 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 53 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
TELEPHONE & DATA SYS I | COM NEW | 879433829 | 98 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 141 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM | 879433829 | 59 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 309 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 814 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 156 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 66 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 159 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 67 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 199 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 104 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 209 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 142 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 64 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 207 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 167 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 87 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 175 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 78 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 70 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 193 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 81 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 181 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 81 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
UNITED TECHNOLOGIES CO | COM | 913017109 | 922 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 161 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | COM | 913903100 | 72 | 888 | SH | SOLE | 888 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 286 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 805 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 303 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 799 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 183 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 77 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 67 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 174 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
VIACOM INC NEW | COM | 92553P201 | 77 | 880 | SH | SOLE | 880 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 149 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 63 | 685 | SH | SOLE | 685 | 0 | 0 | ||
WEST PHARMACEUTICAL SV | COM | 955306105 | 358 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 203 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 91 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 153 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 64 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 207 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 92 | 757 | SH | SOLE | 757 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 136 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 205 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 107 | 682 | SH | SOLE | 682 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 159 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 67 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 167 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 75 | 6,154 | SH | SOLE | 6,154 | 0 | 0 |