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 |
21Vianet Grp Adr | COM | 90138A103 | 826 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 1,023 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 2,360 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ABB LTD ADS | COM | 000375204 | 531 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,902 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Abercrombie & Fitch Co Cl A | COM | 002896207 | 1,836 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
Actavis Plc | COM | G0083B108 | 4,075 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
Activisin Blizrd | COM | 00507V109 | 4,053 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 278 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,130 | 281,800 | SH | SOLE | 281,800 | 0 | 0 | ||
AEROPOSTALE INC | COM | 007865108 | 201 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 985 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 1,934 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 2,487 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AK Steel Holding Corp | COM | 001547108 | 534 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,501 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 308 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 3,541 | 275,200 | SH | SOLE | 275,200 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 1,749 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 1,296 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Allergan | COM | 018490102 | 1,290 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Alliant Techsystems Inc | COM | 018804104 | 440 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Allied Nevada Gold Corp | COM | 019344100 | 99 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Allscript Health | COM | 01988P108 | 604 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Allstate Insurance | COM | 020002101 | 1,284 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Amarin Corp | COM | 023111206 | 85 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
AMBEV SA DRC | COM | 02319V103 | 1,586 | 214,100 | SH | SOLE | 214,100 | 0 | 0 | ||
AMC Network Cl A | COM | 00164V103 | 2,981 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Amer Superconductor | COM | 030111108 | 61 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,149 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
AMERICAN RAILCAR IND | COM | 02916P103 | 378 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
American Realty Capital Properties | COM | 02917T104 | 4,787 | 341,500 | SH | SOLE | 341,500 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 423 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,114 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Anglogold Ashanti Ltd ADS | COM | 035128206 | 2,174 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
Anixter Intl | COM | 035290105 | 1,005 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Ann Inc | COM | 035623107 | 1,323 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Antares Pharma | COM | 036642106 | 91 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 46,159 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
Arch Capital Group Ltd | COM | G0450A105 | 281 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Arch Coal Inc | COM | 039380100 | 1,211 | 251,300 | SH | SOLE | 251,300 | 0 | 0 | ||
Archer-Daniels Midland | COM | 039483102 | 1,930 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Armour Resd Reit | COM | 042315101 | 313 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
Arrow Electronics Inc | COM | 042735100 | 397 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Arrowhead Resrch | COM | 042797209 | 1,170 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
ASBURY AUTOMOTIVE GRP INC | COM | 043436104 | 259 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Ascena Retail Group Inc | COM | 04351G101 | 290 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Ashland Oil Inc | COM | 044209104 | 905 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Asml Holding Drc | COM | N07059210 | 1,344 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Associated Banc | COM | 045487105 | 987 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,212 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
AstraZeneca | COM | 046353108 | 330 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,124 | 89,100 | SH | SOLE | 89,100 | 0 | 0 | ||
athenahealth Inc | COM | 04685W103 | 3,541 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Atmel Cp | COM | 049513104 | 772 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
Aurico Gold Inc | COM | 05155C105 | 162 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 606 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AVG TECHNOLOGIES NV | COM | N07831105 | 224 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 837 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 1,512 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
Baltic Trading Ltd | COM | Y0553W103 | 86 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Banco Santander Brasil SA | COM | 05967A107 | 89 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Banco Santndr Sa | COM | 05964H105 | 1,326 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
Bank Ny Mellon | COM | 064058100 | 1,626 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
Bank Of Montreal | COM | 063671101 | 348 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Barnes & Noble Inc | COM | 067774109 | 1,598 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 739 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Baxter Intl | COM | 071813109 | 7,328 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 17,620 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
Biocryst Pharm Inc | COM | 09058V103 | 121 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Biomarin Pharma Inc | COM | 09061G101 | 3,451 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 5,471 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Blucora Inc | COM | 095229100 | 220 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BofI Holding Inc | COM | 05566U108 | 1,243 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 2,411 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
Boyd Gaming Inc | COM | 103304101 | 2,228 | 168,800 | SH | SOLE | 168,800 | 0 | 0 | ||
Bruker Corp | COM | 116794108 | 298 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 536 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CABELA'S INC | COM | 126804301 | 294 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Caci Intl Inc | COM | 127190304 | 583 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Cadence Design Sys Inc | COM | 127387108 | 529 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 924 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
Cameco Cp | COM | 13321L108 | 1,380 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 2,083 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Carbo Ceramics Inc | COM | 140781105 | 924 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Carpenter Technology | COM | 144285103 | 581 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Carrizo Oil & Gas Inc | COM | 144577103 | 256 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,560 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Catalyst Pharma | COM | 14888U101 | 25 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,256 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Cavium Inc | COM | 14964U108 | 664 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
CBS Cl B | COM | 124857202 | 3,905 | 63,200 | SH | SOLE | 63,200 | 0 | 0 | ||
Celldex Therputc | COM | 15117B103 | 379 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Cemig-Companhia Ener Nv Pr ADR | COM | 204409601 | 1,425 | 209,700 | SH | SOLE | 209,700 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 2,506 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
Chelsea Therapeutics International Ltd | COM | 163428105 | 77 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 648 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
China Ming Yang Wind Power Group | COM | 16951C108 | 67 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 681 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Chiquita Brands Intl | COM | 170032809 | 156 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,095 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 17,646 | 787,100 | SH | SOLE | 787,100 | 0 | 0 | ||
City Natl Cp | COM | 178566105 | 228 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Clean Energy Fuels Corp | COM | 184499101 | 289 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 374 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 1,631 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768203 | 623 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Concur Technologies Inc | COM | 206708109 | 3,467 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854P109 | 459 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Consumer Discretionary Select Sector SPD | COM | 81369Y407 | 634 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 2,609 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Conversant Inc | COM | 21249J105 | 844 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,053 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Costar Group | COM | 22160N109 | 1,101 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Covanta Holding Cp | COM | 22282E102 | 678 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 1,812 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Crane Co | COM | 224399105 | 889 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 1,172 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Credit Suisse Group | COM | 225401108 | 508 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Crown Castle International Corp | COM | 228227104 | 885 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CTRIP.COM INTL LTD ADS | COM | 22943F100 | 1,442 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Cummins Engines | COM | 231021106 | 1,013 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Cys Investments | COM | 12673A108 | 523 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
Cytrx Corp | COM | 232828509 | 494 | 141,600 | SH | SOLE | 141,600 | 0 | 0 | ||
Dana Corp | COM | 235825205 | 565 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
DCT Industrial Trust Inc | COM | 233153105 | 203 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
Dealertrack Tech | COM | 242309102 | 516 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Delphi Automotive | COM | G27823106 | 3,216 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 381 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 356 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Denbury Resources Inc | COM | 247916208 | 226 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Devon Energy Cp | COM | 25179M103 | 3,185 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 808 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 859 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Digitalglobe Inc | COM | 25389M877 | 1,467 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Directv | COM | 25490A309 | 6,212 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
Direxion Shs ETF TrustEnergy Bull 3x Shs | COM | 25459W888 | 2,642 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Dish Network A | COM | 25470M109 | 1,860 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
Disney (Walt) Productions | COM | 254687106 | 1,745 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 1,908 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Dover Cp | COM | 260003108 | 4,537 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 1,266 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,994 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Dunkin Brd Grp | COM | 265504100 | 1,610 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
E*Trade Fincl Cp | COM | 269246401 | 916 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 262 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 2,155 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,010 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,626 | 52,100 | SH | SOLE | 52,100 | 0 | 0 | ||
E-Commerce China Dangdang Inc | COM | 26833A105 | 3,417 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COM | 28176E108 | 2,084 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ELDORADO GOLD CP | COM | 284902103 | 108 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Electronic Art | COM | 285512109 | 5,511 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
Ellie Mae Inc | COM | 28849P100 | 242 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
EMC Corp | COM | 268648102 | 9,878 | 360,400 | SH | SOLE | 360,400 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,022 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Endo Internation | COM | G30401106 | 2,286 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
Energen | COM | 29265N108 | 258 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 413 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 70,490 | 791,500 | SH | SOLE | 791,500 | 0 | 0 | ||
Enerplus Corp | COM | 292766102 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Enlink Midstream | COM | 29336T100 | 325 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 1,169 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Equity Residential Common Share | COM | 29476L107 | 933 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
Ericsson Adr | COM | 294821608 | 686 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 249 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 614 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
Expedia | COM | 30212P303 | 957 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 6,112 | 81,400 | SH | SOLE | 81,400 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 727 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 61,239 | 1,016,600 | SH | SOLE | 1,016,600 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,858 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
Federal Realty Inv | COM | 313747206 | 367 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Federated Investors Inc Cl B | COM | 314211103 | 222 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Ferro Corp | COM | 315405100 | 330 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 3,080 | 137,900 | SH | SOLE | 137,900 | 0 | 0 | ||
Finisar Corp | COM | 31787A507 | 2,640 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
First Hrzn Natl Cp | COM | 320517105 | 658 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 1,322 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 16,414 | 235,200 | SH | SOLE | 235,200 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 799 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
FleetCor Technologies | COM | 339041105 | 1,312 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
FLOTEK INDS INC (DE) | COM | 343389102 | 412 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
FMC Cp | COM | 302491303 | 3,100 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 268 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 788 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 1,982 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
Fuel Tech | COM | 359523107 | 85 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Fuelcell Energy Inc | COM | 35952H106 | 2,718 | 1,096,300 | SH | SOLE | 1,096,300 | 0 | 0 | ||
Gafisa SA | COM | 362607301 | 94 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Galena Biopharma | COM | 363256108 | 871 | 348,500 | SH | SOLE | 348,500 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 356 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 569 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,590 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
General Mills | COM | 370334104 | 1,150 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 364 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
GENWORTH FINCL INC | COM | 37247D106 | 3,989 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
Glaxo Smith Kline Plc ADR | COM | 37733W105 | 539 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Global Eagle Ent | COM | 37951D102 | 304 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 298 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Glu Mobile Inc | COM | 379890106 | 199 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,655 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
Gold Field Ltd ADR | COM | 38059T106 | 175 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
Goldcorp B | COM | 380956409 | 1,113 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Goodrich Petroleum Corp | COM | 382410405 | 541 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Grahan Holding | COM | 384637104 | 422 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Graphc Pack Hldg | COM | 388689101 | 219 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Green Plains Rwn | COM | 393222104 | 617 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Grupo Televisa Sa Gdr | COM | 40049J206 | 1,761 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
Gt Adv Tech | COM | 36191U106 | 3,491 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
Guggenheim Solar ETF | COM | 18383Q739 | 990 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,093 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Gulfport Energy | COM | 402635304 | 989 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 228 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Harmony Gold Mining Co ADR | COM | 413216300 | 233 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
Hatteras Financial Corp | COM | 41902R103 | 241 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
HCA Holdings | COM | 40412C101 | 714 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 1,403 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Health Net Inc | COM | 42222G108 | 680 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA Cl A | COM | 42225P105 | 291 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
Healthsouth Corp | COM | 421924309 | 621 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HEARTLAND PYMT SYS | COM | 42235N108 | 646 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 1,839 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 8,853 | 273,600 | SH | SOLE | 273,600 | 0 | 0 | ||
Hollyfrontr Corp | COM | 436106108 | 2,069 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Home Depot | COM | 437076102 | 2,785 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
HomeAway Inc | COM | 43739Q100 | 1,179 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
Host Hotel & Resort | COM | 44107P104 | 2,572 | 127,100 | SH | SOLE | 127,100 | 0 | 0 | ||
Hovnanian Enterprises Inc | COM | 442487203 | 121 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 3,235 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Huntington Bancshrs Inc | COM | 446150104 | 679 | 68,200 | SH | SOLE | 68,200 | 0 | 0 | ||
Iac Interactive | COM | 44919P508 | 2,605 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Icon Plc Ads | COM | G4705A100 | 299 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
IDERA PHARMACEUTICAL | COM | 45168K306 | 114 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 11,387 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 214 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Inovio Pharm Inc | COM | 45773H102 | 114 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 232 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Integrated Device Technology | COM | 458118106 | 188 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 16,149 | 625,700 | SH | SOLE | 625,700 | 0 | 0 | ||
Intermune Inc | COM | 45884X103 | 2,500 | 74,700 | SH | SOLE | 74,700 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 8,084 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 2,572 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,489 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
InvenSense Inc | COM | 46123D205 | 634 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 2,804 | 75,800 | SH | SOLE | 75,800 | 0 | 0 | ||
Ishares Gold Trs | COM | 464285105 | 3,340 | 268,500 | SH | SOLE | 268,500 | 0 | 0 | ||
iShares MSCI Brazil Capped Index Fund | COM | 464286400 | 39,887 | 885,600 | SH | SOLE | 885,600 | 0 | 0 | ||
ISHARES MSCI EMERG MKTS IDX FD | COM | 464287234 | 303,285 | 7,395,400 | SH | SOLE | 7,395,400 | 0 | 0 | ||
ISHARES MSCI PAC EX-JAP IDX FD | COM | 464286665 | 216 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares MSCI South Korea Cppd Indx Fd | COM | 464286772 | 17,850 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | ||
iShares Nasdaq Biotechnology | COM | 464287556 | 51,724 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
iShares Tr DJ US Real Estate Sect | COM | 464287739 | 14,928 | 220,600 | SH | SOLE | 220,600 | 0 | 0 | ||
ISHARES TR LEH 20+ YR TRES BD | COM | 464287432 | 50,240 | 460,500 | SH | SOLE | 460,500 | 0 | 0 | ||
ISHARES TR S&P LAT AMER 40 IDX | COM | 464287390 | 1,155 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Isis Pharmaceuticals | COM | 464330109 | 423 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Itau Unibnco Adr | COM | 465562106 | 5,891 | 396,500 | SH | SOLE | 396,500 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 848 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Jacobs Engineering Group | COM | 469814107 | 590 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Jazz Pharma Plc | COM | G50871105 | 471 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 293 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Joy Global Inc | COM | 481165108 | 2,059 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 22,165 | 365,100 | SH | SOLE | 365,100 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 1,563 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
Kandi Tech Corp | COM | 483709101 | 585 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
KAR Auction Services Inc | COM | 48238T109 | 798 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Kate Spade Comp | COM | 485865109 | 2,377 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Keryx Biopharma | COM | 492515101 | 1,342 | 78,800 | SH | SOLE | 78,800 | 0 | 0 | ||
Keurig Green Mou | COM | 49271M100 | 7,613 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
Key Corp | COM | 493267108 | 4,508 | 316,600 | SH | SOLE | 316,600 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446R109 | 334 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
KLA - Tencor Corp | COM | 482480100 | 2,157 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Kroger Co (The) | COM | 501044101 | 6,857 | 157,100 | SH | SOLE | 157,100 | 0 | 0 | ||
Lam Research Cp | COM | 512807108 | 3,338 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
LAREDO PETROLEUM HOLDINGS INC | COM | 516806106 | 465 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Leidos Holdings | COM | 525327102 | 392 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Lennar Corporation | COM | 526057104 | 618 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Lexmark Intl Inc | COM | 529771107 | 356 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Liberty Interactive Corp A | COM | 53071M880 | 677 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 240 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 6,080 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
Lyondelbasl A | COM | N53745100 | 4,464 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 1,285 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Macerich Co | COM | 554382101 | 305 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 1,150 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Magna Intl Inc Class A | COM | 559222401 | 1,184 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Marathon Oil Co | COM | 565849106 | 504 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
Market Vectors Junior Gold Miners ETF | COM | 57061R544 | 5,795 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Marsh & McLennan Co's | COM | 571748102 | 216 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 364 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Maxim Integrated Prod Inc | COM | 57772K101 | 304 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 1,183 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
MedAssets Inc | COM | 584045108 | 484 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Medifast Inc | COM | 58470H101 | 221 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Medivation | COM | 58501N101 | 1,557 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,341 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MELLANOX TECHNOLOGIE | COM | M51363113 | 493 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Mens Wearhouse Inc | COM | 587118100 | 1,743 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 14,164 | 249,500 | SH | SOLE | 249,500 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 248 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Merrimack Pharmaceuticals Inc | COM | 590328100 | 70 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Methanex Corp | COM | 59151K108 | 1,189 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Mfa Financial | COM | 55272X102 | 168 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Mgm Resorts Int | COM | 552953101 | 6,581 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 3,255 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
Microsemi Cp | COM | 595137100 | 510 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 37,596 | 917,200 | SH | SOLE | 917,200 | 0 | 0 | ||
Middleby Cp | COM | 596278101 | 845 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Millennial Media | COM | 60040N105 | 644 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
MKT VECT GOLD MNRS | COM | 57060U100 | 10,138 | 429,400 | SH | SOLE | 429,400 | 0 | 0 | ||
Mkt Vect Oil Ser | COM | 57060U191 | 16,221 | 322,300 | SH | SOLE | 322,300 | 0 | 0 | ||
Monster Bev Corp | COM | 611740101 | 284 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Monster Worldwide Inc | COM | 611742107 | 479 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
Morgan Stanley Dean Witter | COM | 617446448 | 1,034 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Mosaic Company | COM | 61945C103 | 240 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 886 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Mylan Inc | COM | 628530107 | 10,049 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 1,730 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
National Ban Drc | COM | 633643705 | 112 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
National Ret Properties | COM | 637417106 | 652 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NCR Inc | COM | 62886E108 | 2,514 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 42,560 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
Netsuite Inc | COM | 64118Q107 | 749 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NEUSTAR INC | COM | 64126X201 | 559 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NEWCASTLE INVESTMENT CP | COM | 65105M108 | 91 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Nielsen Holdings | COM | N63218106 | 468 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F201 | 19 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 7,585 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 1,356 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 209 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Northern Trust Cp | COM | 665859104 | 930 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NorthStar Realty Finance Corp | COM | 66704R100 | 200 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Northwst Bio Thp | COM | 66737P600 | 145 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 415 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
Novartis AG ADS | COM | 66987V109 | 1,028 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Novavax Inc | COM | 670002104 | 450 | 99,400 | SH | SOLE | 99,400 | 0 | 0 | ||
Novo Indust. A/S Ads | COM | 670100205 | 890 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
NPS Pharmaceuticals | COM | 62936P103 | 1,005 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 1,564 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Nu Skin Asia Pacific Inc Cl A | COM | 67018T105 | 3,189 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
Nuance Communications | COM | 67020Y100 | 2,276 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 229 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 247 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Occidental Petrole | COM | 674599105 | 724 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 536 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Opka Health | COM | 68375N103 | 466 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 4,532 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
Orbitz Worldwide Inc | COM | 68557K109 | 163 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
O'reilly Automotive Inc | COM | 67103H107 | 1,439 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 505 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 633 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,494 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,383 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
Parexel Int'l Corp | COM | 699462107 | 989 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Partner Re Holdings Ltd | COM | G6852T105 | 372 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Penney (JC) Co Inc | COM | 708160106 | 1,140 | 132,300 | SH | SOLE | 132,300 | 0 | 0 | ||
Peoples Bank Bridgeport Ct | COM | 712704105 | 322 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Perfect World Co Ltd | COM | 71372U104 | 644 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 11,572 | 360,300 | SH | SOLE | 360,300 | 0 | 0 | ||
PG & E Corp | COM | 69331C108 | 3,857 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
Pharmacyclics | COM | 716933106 | 3,768 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 2,061 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Polaris Indus Lp | COM | 731068102 | 614 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 155 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 718 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
PORTFOLIO RECOVERY ASSOC INC | COM | 73640Q105 | 387 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 237 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Potash Cp | COM | 73755L107 | 2,535 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PP&L Cp | COM | 69351T106 | 520 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 2,959 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
Priceles Grp Inc | COM | 741503403 | 15,017 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Pricesmart Inc | COM | 741511109 | 403 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,182 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 363 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Ptc Inc | COM | 69370C100 | 729 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Qep Resources | COM | 74733V100 | 217 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | COM | 74734M109 | 2,350 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
QLogic Corp | COM | 747277101 | 257 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 9,108 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
Questcor Pharm | COM | 74835Y101 | 2,090 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
Rambus Inc | COM | 750917106 | 219 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADS | COM | 752344309 | 1,657 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Real Goods Solar | COM | 75601N104 | 244 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 5,042 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
REGIONS FINANCIAL CP | COM | 7591EP100 | 3,336 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
Renren Inc | COM | 759892102 | 177 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
Reynolds Amercan | COM | 761713106 | 9,156 | 171,400 | SH | SOLE | 171,400 | 0 | 0 | ||
RF Micro Devices Inc | COM | 749941100 | 414 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
Riverbed Technology Inc | COM | 768573107 | 246 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Rock-Tenn Co cl A | COM | 772739207 | 369 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 836 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC | COM | 774415103 | 766 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 587 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
ROYAL DUTCH SH A | COM | 780259206 | 847 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 2,129 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Sanchez Energy Corporation Comm | COM | 79970Y105 | 480 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 3,523 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 1,035 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 12,080 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 244 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SCRIPPS NETWORKS INT | COM | 811065101 | 2,171 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Seagate Tech | COM | G7945M107 | 3,386 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 888 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,644 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Sensata Technologies Holding NV | COM | N7902X106 | 1,176 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 556 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ServiceNow | COM | 81762P102 | 862 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 6,544 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Shire Plc Ads | COM | 82481R106 | 1,247 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Siemens A G ADR New | COM | 826197501 | 1,567 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SILICON LABS INC | COM | 826919102 | 245 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Silver Standard Resources Inc | COM | 82823L106 | 326 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
Simon Property Group Inc. Paired Ctf | COM | 828806109 | 770 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Sirona Dental Systems Inc | COM | 82966C103 | 791 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Six Flags Entertainment Corp | COM | 83001A102 | 1,758 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 744 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 1,062 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
Sociedad Quimica y Minera De Chile | COM | 833635105 | 345 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 185 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Sony Cp ADR | COM | 835699307 | 546 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Southern Co | COM | 842587107 | 254 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Southwestern Energy | COM | 845467109 | 7,214 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 12,837 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
SPDR S&P BNK | COM | 78464A797 | 4,047 | 118,900 | SH | SOLE | 118,900 | 0 | 0 | ||
SPDR S&P O&G EXP | COM | 78464A730 | 20,629 | 287,200 | SH | SOLE | 287,200 | 0 | 0 | ||
SPDR S&P RETAIL | COM | 78464A714 | 30,633 | 363,600 | SH | SOLE | 363,600 | 0 | 0 | ||
SPDR S&P RGL BK | COM | 78464A698 | 20,139 | 486,700 | SH | SOLE | 486,700 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 465 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 538 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Spirit Airlines | COM | 848577102 | 1,983 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 1,451 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
STAGE STORES INC | COM | 85254C305 | 589 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 349 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,575 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571B105 | 297 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Starz Series A | COM | 85571Q102 | 403 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Stillwater Mining | COM | 86074Q102 | 893 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
Stone Energy Corp | COM | 861642106 | 600 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
STRATEGIC HL & RS | COM | 86272T106 | 293 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
streetTRACKS Gold Shares ETF | COM | 78463V107 | 85,995 | 695,700 | SH | SOLE | 695,700 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 478 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 3,254 | 93,100 | SH | SOLE | 93,100 | 0 | 0 | ||
SunEdison Inc | COM | 86732Y109 | 2,458 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
SunTrust Bank Inc | COM | 867914103 | 1,392 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 164 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Swift Transportation Co Inc | COM | 87074U101 | 1,244 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
Synageva BioPharma Corp | COM | 87159A103 | 879 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Taiwan Semiconductor Mnf Ltd | COM | 874039100 | 3,109 | 155,300 | SH | SOLE | 155,300 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 1,219 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | ||
TATA MOTORS LTD ADS | COM | 876568502 | 725 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TENARIS SA ADS | COM | 88031M109 | 327 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 100,326 | 481,300 | SH | SOLE | 481,300 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 458 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,702 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 227 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,202 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 2,360 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Tim Participacs | COM | 88706P205 | 472 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 3,514 | 106,400 | SH | SOLE | 106,400 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 1,221 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 590 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 10,127 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
Triquint Semiconductor Inc | COM | 89674K103 | 1,176 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
TWO HARBORS INVT CP | COM | 90187B101 | 439 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 204 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 2,133 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
ULTRA PETROLEUM CP | COM | 903914109 | 2,363 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
Ultra Real Estate ProShares | COM | 74347X625 | 285 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Unilever Ltd NV | COM | 904784709 | 838 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Unilife Corp | COM | 90478E103 | 228 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 2,946 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
UNITED MICROELECTRONICS CP | COM | 910873405 | 29 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
United Technologies | COM | 913017109 | 514 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 617 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
US Steel Corp | COM | 912909108 | 2,907 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
USG Cp | COM | 903293405 | 402 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,385 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 721 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
VANGUARD SPEC FDS REIT ETF | COM | 922908553 | 4,293 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
VCA ANTECH INC | COM | 918194101 | 364 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Verifone Systems | COM | 92342Y109 | 1,278 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 32,314 | 679,300 | SH | SOLE | 679,300 | 0 | 0 | ||
Vertex Pharmaceutical | COM | 92532F100 | 1,478 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
VF Cp | COM | 918204108 | 1,336 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 1,750 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 538 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Vipshop Hold Ltd | COM | 92763W103 | 373 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vishay Intertechnology | COM | 928298108 | 252 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Vivus Inc | COM | 928551100 | 362 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
VMWARE INC CLASS A | COM | 928563402 | 3,737 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
Vngrd Ftse Em Mk | COM | 922042858 | 113,242 | 2,790,600 | SH | SOLE | 2,790,600 | 0 | 0 | ||
Vodafone Gp Plc | COM | 92857W308 | 11,031 | 299,700 | SH | SOLE | 299,700 | 0 | 0 | ||
W&T OFFSHORE INC | COM | 92922P106 | 649 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 707 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 6,807 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 357 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Weatherford Intl Inc | COM | H27013103 | 223 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
WEBS Taiwan | COM | 464286731 | 11,981 | 832,600 | SH | SOLE | 832,600 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 439 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Wellpoint Inc. | COM | 94973V107 | 11,587 | 116,400 | SH | SOLE | 116,400 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 5,233 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
WhiteWave Foods Company | COM | 966244105 | 796 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
WHITING PETROLEUM CP | COM | 966387102 | 548 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 3,505 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 8,548 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10,441 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 700 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Xoma Corporation | COM | 98419J107 | 425 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 407 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
YELP INC | COM | 985817105 | 638 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
YRC Worldwide | COM | 984249607 | 231 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
YUM! Brands | COM | 988498101 | 3,075 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
Yy Inc Adr | COM | 98426T106 | 3,054 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZELTIQ Aesthetics | COM | 98933Q108 | 360 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Zillow Inc | COM | 98954A107 | 2,819 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Ziopharm Onco | COM | 98973P101 | 123 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Zogenix Inc | COM | 98978L105 | 286 | 100,700 | SH | SOLE | 100,700 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 7,779 | 1,809,100 | SH | SOLE | 1,809,100 | 0 | 0 |