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 |
21st Century Fox | COM | 90130A101 | 798 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 1,036 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Actavis Inc | COM | 00507K103 | 555 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Activisin Blizrd | COM | 00507V109 | 144 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 2,250 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Aecom Technology Corp | COM | 00766T100 | 257 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 1,290 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
AGNICO EAGLE MNS LTD | COM | 008474108 | 526 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Air Products & Chem | COM | 009158106 | 1,062 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,165 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Alaska Airlines Inc | COM | 011659109 | 546 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Alkermes PLC | COM | G01767105 | 481 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Allergan | COM | 018490102 | 1,701 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CP | COM | 018581108 | 597 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Allied Nevada Gold Corp | COM | 019344100 | 159 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
Allstate Insurance | COM | 020002101 | 1,347 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 216 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 4,998 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Amdocs Ltd | COM | G02602103 | 267 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Amer Axle & Manu Holdings Inc | COM | 024061103 | 208 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Amer Express | COM | 025816109 | 2,840 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Amer Intl Group | COM | 026874784 | 335 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
American Capital Agency Corp | COM | 02503X105 | 1,969 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 1,580 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 242 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Amerisource Bergen Corp | COM | 03073E105 | 334 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Amgen Co | COM | 031162100 | 3,689 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 2,560 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
Anglogold Ashanti Ltd ADS | COM | 035128206 | 706 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
Ann Inc | COM | 035623107 | 335 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Aon Plc | COM | G0408V102 | 572 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 4,510 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
Apollo Group Inc cl A | COM | 037604105 | 407 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Appld Micro | COM | 03822W406 | 110 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Arch Coal Inc | COM | 039380100 | 60 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Archer-Daniels Midland | COM | 039483102 | 864 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Armour Resd Reit | COM | 042315101 | 71 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Ashland Oil Inc | COM | 044209104 | 734 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Asml Holding Drc | COM | N07059210 | 719 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
AstraZeneca | COM | 046353108 | 1,594 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,593 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
Atmel Cp | COM | 049513104 | 251 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 340 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Autozone Inc. | COM | 053332102 | 593 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Avago Technologies Limited | COM | Y0486S104 | 968 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Avalon Bay Communities Inc | COM | 053484101 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Avanir Pharm | COM | 05348P401 | 90 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 994 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Bard (C.R.) Inc | COM | 067383109 | 1,499 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Barnes & Noble Inc | COM | 067774109 | 443 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 4,429 | 281,400 | SH | SOLE | 281,400 | 0 | 0 | ||
Bcl Ipts&P500 St | COM | 06740C188 | 2,145 | 103,600 | SH | SOLE | 103,600 | 0 | 0 | ||
Beazer Homes USA Inc | COM | 07556Q881 | 339 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 553 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Best Buy Co. Inc | COM | 086516101 | 918 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
BHP Billiton ADS | COM | 088606108 | 1,037 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,592 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Blackberry | COM | 09228F103 | 1,146 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 330 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 646 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,200 | 129,500 | SH | SOLE | 129,500 | 0 | 0 | ||
Boyd Gaming Inc | COM | 103304101 | 464 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
BP Plc | COM | 055622104 | 1,185 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 7,923 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
Brocade Comms | COM | 111621306 | 156 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 509 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
CA Inc | COM | 12673P105 | 523 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Cablevision Sys Cp Cl A | COM | 12686C109 | 504 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Caci Intl Inc | COM | 127190304 | 292 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Cadence Design Sys Inc | COM | 127387108 | 291 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 441 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 801 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 114 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 2,185 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,175 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Career Education Corp | COM | 141665109 | 34 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Carefusion Cp | COM | 14170T101 | 375 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 1,882 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
Catamaran Corp | COM | 148887102 | 1,004 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Celgene | COM | 151020104 | 1,286 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 284 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 154 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 1,534 | 43,400 | SH | SOLE | 43,400 | 0 | 0 | ||
CHART INDUSTRIES | COM | 16115Q308 | 470 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 521 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,018 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 293 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Chevron | COM | 166764100 | 4,272 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
Chicago Bridge & Iron Co | COM | 167250109 | 536 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q109 | 125 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 1,707 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
Cigna | COM | 125509109 | 1,094 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 11,361 | 466,800 | SH | SOLE | 466,800 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,683 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 235 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Cobalt International Energy Inc | COM | 19075F106 | 414 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 5,154 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
Cognizant Technology Solutions Corp. Cl | COM | 192446102 | 814 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 312 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 229 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 410 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 447 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 363 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Computer Science Corp | COM | 205363104 | 442 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 440 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Concur Technologies Inc | COM | 206708109 | 211 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Conoco Philips | COM | 20825C104 | 2,069 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | COM | 81369Y308 | 6,997 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 206 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 726 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 272 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,682 | 188,500 | SH | SOLE | 188,500 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 1,547 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Credit Suisse Group | COM | 225401108 | 537 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
CTRIP.COM INTL LTD ADS | COM | 22943F100 | 1,292 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Cytec Industries | COM | 232820100 | 586 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 734 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
De Vry Inc | COM | 251893103 | 217 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Dean Foods | COM | 242370104 | 677 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
Delphi Automotive | COM | G27823106 | 1,622 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 263 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
DENDREON CO | COM | 24823Q107 | 108 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Deutsche Bank Ag ADR | COM | D18190898 | 776 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 265 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Directv | COM | 25490A309 | 369 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Discovery Comm A | COM | 25470F104 | 478 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Discovery Financial Services | COM | 254709108 | 366 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Dish Network A | COM | 25470M109 | 1,233 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Disney (Walt) Productions | COM | 254687106 | 587 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 1,850 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Donnelley (RR) & Sons | COM | 257867101 | 205 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Dover Cp | COM | 260003108 | 566 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,483 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
DSW INC | COM | 23334L102 | 382 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 810 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Dun & Bradstreet Cp | COM | 26483E100 | 613 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Dupont (EI) De Nemour | COM | 263534109 | 4,226 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
E*Trade Fincl Cp | COM | 269246401 | 137 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 1,664 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CP | COM | 28176E108 | 483 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ELDORADO GOLD CP | COM | 284902103 | 317 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
Electronic Art | COM | 285512109 | 1,262 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
Endo Pharmaceuticals Holdings Inc | COM | 29264F205 | 1,162 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
Energen | COM | 29265N108 | 407 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 939 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Ensco Plc Adr | COM | G3157S106 | 464 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 668 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Enterprise Products Partners Lp | COM | 293792107 | 665 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
EOG Resourses | COM | 26875P101 | 1,211 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 166 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Expedia | COM | 30212P303 | 1,100 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 433 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Express Inc | COM | 30219E103 | 257 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 1,031 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 254 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Federated Investors Inc Cl B | COM | 314211103 | 298 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 847 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Fidelity Natl In | COM | 31620M106 | 1,366 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 483 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Finisar Corp | COM | 31787A507 | 316 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
First Hrzn Natl Cp | COM | 320517105 | 255 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
First Niagara Financial Grp inc | COM | 33582V108 | 227 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 4,386 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
Flextronics Intl Inc | COM | Y2573F102 | 377 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
Flir Systems | COM | 302445101 | 507 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
FLUOR CP | COM | 343412102 | 818 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 4,063 | 262,700 | SH | SOLE | 262,700 | 0 | 0 | ||
Forest Lab Inc | COM | 345838106 | 258 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Forest Oil Cp | COM | 346091705 | 81 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Franklin Res Inc | COM | 354613101 | 435 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Fuelcell Energy Inc | COM | 35952H106 | 49 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
GAMESTOP CP | COM | 36467W109 | 722 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
Gannett Co Inc | COM | 364730101 | 1,110 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 1,143 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 462 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,879 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
General Motors Corporation | COM | 37045V100 | 3,137 | 94,200 | SH | SOLE | 94,200 | 0 | 0 | ||
Gentex Cp | COM | 371901109 | 239 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GENWORTH FINCL INC | COM | 37247D106 | 321 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
Geron Corp | COM | 374163103 | 15 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Glaxo Smith Kline Plc ADR | COM | 37733W105 | 1,928 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
Gold Field Ltd ADR | COM | 38059T106 | 408 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
Goldcorp B | COM | 380956409 | 680 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 635 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Goodrich Petroleum Corp | COM | 382410405 | 136 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Goodyear Tire And Rubber | COM | 382550101 | 341 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
Grace (WR) & Co | COM | 38388F108 | 243 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Grainger (WW) | COM | 384802104 | 1,361 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 639 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
Guess? Inc | COM | 401617105 | 288 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Harman Int'l Industries | COM | 413086109 | 390 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Harmony Gold Mining Co ADR | COM | 413216300 | 147 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Harris Corp (The) | COM | 413875105 | 723 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 1,898 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
Hasbro | COM | 418056107 | 721 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
HCA Holdings | COM | 40412C101 | 706 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Health Management Associates Inc | COM | 421933102 | 1,212 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
Hecla Mining | COM | 422704106 | 114 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 786 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 875 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
HERCULES OFFSHORE I | COM | 427093109 | 187 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 2,067 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,347 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
HOMEX DEVELOPMENT CP ADS | COM | 25030W100 | 52 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 287 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HSBC Holdings plc ADS | COM | 404280406 | 378 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 894 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Huntington Bancshrs Inc | COM | 446150104 | 541 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
Iac Interactive | COM | 44919P508 | 704 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
IAMGOLD CP | COM | 450913108 | 150 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 871 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 875 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 145 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Infosys Ltd Adr | COM | 456788108 | 428 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Interpublic Grp Of Co's | COM | 460690100 | 205 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 811 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 267 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Iron Mountain Inc | COM | 462846106 | 646 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ISHARES DJIT INDEX FD | COM | 464287192 | 1,065 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Ishares Gold Trs | COM | 464285105 | 11,579 | 965,800 | SH | SOLE | 965,800 | 0 | 0 | ||
iShares MSCI Japan Index | COM | 464286848 | 8,124 | 724,100 | SH | SOLE | 724,100 | 0 | 0 | ||
iShares Nasdaq Biotechnology | COM | 464287556 | 2,556 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 7,225 | 380,900 | SH | SOLE | 380,900 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 374 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Ja Solar Hol Drc | COM | 466090206 | 130 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
JAMES RIVER COAL CO | COM | 470355207 | 25 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Jazz Pharma Plc | COM | G50871105 | 927 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
JDS Uniphase Cp | COM | 46612J507 | 330 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
JETBLUE AIRWAYS CP | COM | 477143101 | 119 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,511 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
Johnson Controls | COM | 478366107 | 1,084 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 4,502 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 463 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
K L A - Tencor Corp | COM | 482480100 | 618 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 650 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Keryx Biopharma | COM | 492515101 | 82 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Key Corp | COM | 493267108 | 327 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,622 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 647 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
Kohlberg Kravis Roberts & Co | COM | 48248M102 | 318 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Krispy Kreme Doughnuts Cp | COM | 501014104 | 324 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Laboratory Corp Of Amer | COM | 50540R409 | 230 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Lam Research Cp | COM | 512807108 | 478 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Legg Mason Inc | COM | 524901105 | 682 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Leucadia Natl Corp | COM | 527288104 | 799 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Lexmark Intl Inc | COM | 529771107 | 204 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
LIBERTY MED INT A | COM | 53071M104 | 213 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 550 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Linear Technology Cp | COM | 535678106 | 368 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LINKEDIN CORPORATION | COM | 53578A108 | 1,051 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Lloyds Bankg Grp | COM | 539439109 | 61 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,594 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Louisiana-Pacific | COM | 546347105 | 264 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Lowe's Cos | COM | 548661107 | 2,838 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
LSI Corp | COM | 502161102 | 72 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 469 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 1,036 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
MANNKIND CP | COM | 56400P201 | 734 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
Marathon Oil Co | COM | 565849106 | 618 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Market Vectors Junior Gold Miners ETF | COM | 57061R544 | 1,778 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
Market Vectors Semiconductor ETF | COM | 57060U233 | 742 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
MARKWEST ENERGY PTNRS LP | COM | 570759100 | 340 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Marriott Int'l Inc Cl A | COM | 571903202 | 209 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Marsh & McLennan Co's | COM | 571748102 | 1,305 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
Marvell Technology Grp Ltd | COM | G5876H105 | 241 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
Mattel Co | COM | 577081102 | 362 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MBIA Inc | COM | 55262C100 | 224 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Mc Kesson Corp | COM | 58155Q103 | 721 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
McCormick & Co | COM | 579780206 | 232 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 4,375 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
McGraw-Hill Fin | COM | 580645109 | 430 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MECHEL OAO | COM | 583840103 | 37 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 646 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 2,443 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 168 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | COM | G60754101 | 2,369 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 25,873 | 749,100 | SH | SOLE | 749,100 | 0 | 0 | ||
Minas Buenaventura | COM | 204448104 | 395 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
MKT VECT GOLD MNRS | COM | 57060U100 | 30,345 | 1,239,100 | SH | SOLE | 1,239,100 | 0 | 0 | ||
Mondelez Int Cla | COM | 609207105 | 1,446 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 296 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MOODYS CP | COM | 615369105 | 2,412 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
Morgan Stanley Dean Witter | COM | 617446448 | 3,320 | 135,900 | SH | SOLE | 135,900 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 1,027 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Mylan Inc | COM | 628530107 | 899 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NASDAQ OMX Grp | COM | 631103108 | 413 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
NCR Inc | COM | 62886E108 | 320 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
New Oriental Education & Technology Grou | COM | 647581107 | 363 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
New York Times Class A | COM | 650111107 | 153 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Newmont Mining Cp | COM | 651639106 | 1,521 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
NII HOLDINGS INC | COM | 62913F201 | 197 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 3,674 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
Noble Drilling Cp | COM | H5833N103 | 574 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Nokia Corp ADR Cl A | COM | 654902204 | 1,525 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 779 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,506 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 50 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NPS Pharmaceuticals | COM | 62936P103 | 415 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 790 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
Nu Skin Asia Pacific Inc Cl A | COM | 67018T105 | 281 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Nuance Communications | COM | 67020Y100 | 184 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 389 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 332 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 1,135 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Occidental Petrole | COM | 674599105 | 5,808 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
Ocwen Financial Corp | COM | 675746309 | 754 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
OIL STATES INTL INC | COM | 678026105 | 861 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Omnicare Inc | COM | 681904108 | 291 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
OmniVision Technologies Inc | COM | 682128103 | 469 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 595 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,403 | 130,600 | SH | SOLE | 130,600 | 0 | 0 | ||
Panera Bread Co Cl A | COM | 69840W108 | 818 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 734 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
PDL BioPharma | COM | 69329Y104 | 86 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
PEABODY ENERGY CP | COM | 704549104 | 1,089 | 74,400 | SH | SOLE | 74,400 | 0 | 0 | ||
Penn West Ptrolm | COM | 707887105 | 444 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
Pepco Holdgs Inc | COM | 713291102 | 328 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 2,241 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Perfect World Co Ltd | COM | 71372U104 | 209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 302 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Perrigo Co | COM | 714290103 | 532 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PETROLEO BRASIL SA PETROBRAS | COM | 71654V408 | 1,645 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 6,747 | 240,900 | SH | SOLE | 240,900 | 0 | 0 | ||
PG & E Corp | COM | 69331C108 | 635 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 826 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
PMC-Sierra Inc | COM | 69344F106 | 83 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Polaris Indus Lp | COM | 731068102 | 788 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 221 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Precision Castparts Cp | COM | 740189105 | 2,056 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Priceline.com nc | COM | 741503403 | 2,149 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 762 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Public Service Electric & Gas | COM | 744573106 | 496 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 2,413 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 945 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Questcor Pharm | COM | 74835Y101 | 917 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Radioshack Corp | COM | 750438103 | 57 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 1,337 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
Raymond James Financial | COM | 754730109 | 232 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 1,269 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
REGAL ENTERTAINMENT GRP | COM | 758766109 | 207 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
REGIONS FINANCIAL CP | COM | 7591EP100 | 614 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
Rent-A-Center Inc | COM | 76009N100 | 259 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Republic Service Inc | COM | 760759100 | 295 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Reynolds Amercan | COM | 761713106 | 440 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
RF Micro Devices Inc | COM | 749941100 | 90 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 212 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 253 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Rovi Corp | COM | 779376102 | 294 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 395 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Safeway Inc | COM | 786514208 | 688 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 1,182 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
Saks Inc | COM | 79377W108 | 497 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Sally Beauty Holdings Inc | COM | 79546E104 | 416 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 216 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 113 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Seadrill | COM | G7945E105 | 684 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Seagate Tech | COM | G7945M107 | 1,510 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 371 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 564 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 77 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Shire Plc Ads | COM | 82481R106 | 218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Sigma Aldrich Cp | COM | 826552101 | 763 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Silver Standard Resources Inc | COM | 82823L106 | 91 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
Silver Wheaton | COM | 828336107 | 499 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Sina Corp | COM | G81477104 | 456 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Sirius XM Radio | COM | 82967N108 | 539 | 161,100 | SH | SOLE | 161,100 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 768 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
Smith & Wesson Holding Cp | COM | 831756101 | 262 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
SodaStream International Ltd. | COM | M9068E105 | 377 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Sohu.com Inc | COM | 83408W103 | 745 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SONUS NETWORKS INC | COM | 835916107 | 136 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Southern Co | COM | 842587107 | 481 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Southern Copper | COM | 84265V105 | 621 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 916 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
SPDR S&P BNK | COM | 78464A797 | 2,699 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
SPDR S&P MTL&MNG | COM | 78464A755 | 311 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SPDR S&P RGL BK | COM | 78464A698 | 1,958 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,042 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 315 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Sprint Corp | COM | 85207U105 | 1,342 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 582 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,225 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
streetTRACKS Gold Shares ETF | COM | 78463V107 | 47,024 | 394,800 | SH | SOLE | 394,800 | 0 | 0 | ||
SunEdison Inc | COM | 86732Y109 | 355 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
Sunpower Corp | COM | 867652406 | 859 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SunTrust Bank Inc | COM | 867914103 | 2,134 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
Supervalu Inc | COM | 868536103 | 430 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 215 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Synovus Financial Cp | COM | 87161C105 | 335 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 259 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Taiwan Semiconductor Mnf Ltd | COM | 874039100 | 525 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Target Cp | COM | 87612E106 | 1,618 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
TCF Financial | COM | 872275102 | 228 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
TD Ameritrade Holding Corp Cl A | COM | 87236Y108 | 211 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 312 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 822 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 427 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Tiffany & Co. | COM | 886547108 | 764 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Time Warner Cable Inc | COM | 88732J207 | 6,006 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 954 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 560 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 1,081 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Trina Solar Ltd | COM | 89628E104 | 219 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Tripadvisor Inc | COM | 896945201 | 1,040 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
Triquint Semiconductor Inc | COM | 89674K103 | 241 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CP | COM | 87264S106 | 285 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 590 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 656 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 1,126 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
United Cont Hld | COM | 910047109 | 1,207 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
UNITED MICROELECTRONICS CP | COM | 910873405 | 69 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 441 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
UnitedHealthcare Gp Incorp | COM | 91324P102 | 1,335 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 414 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
US AIRWAYS GROUP INC | COM | 90341W108 | 249 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,182 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
US OIL FUND ETF | COM | 91232N108 | 1,866 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | COM | 81369Y886 | 17,990 | 478,100 | SH | SOLE | 478,100 | 0 | 0 | ||
Vale S A ADR | COM | 91912E105 | 1,420 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
VALE S.A. | COM | 91912E204 | 520 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
Valspar Corp | COM | 920355104 | 478 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Valueclick Inc | COM | 92046N102 | 328 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Veeco Instruments | COM | 922417100 | 254 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 5,396 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
Viacom Inc | COM | 92553P201 | 598 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
Vistaprint Nv | COM | N93540107 | 222 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 190 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 1,745 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,596 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
Walter Energy | COM | 93317Q105 | 1,008 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Waste Managemnt | COM | 94106L109 | 1,375 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
Weatherford Intl Inc | COM | H27013103 | 316 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC | COM | 948626106 | 234 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 4,494 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | ||
WESTLAKE CHEMICAL CP | COM | 960413102 | 424 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Whole Foods Mkt | COM | 966837106 | 1,564 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 259 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Wolverine Worldwide | COM | 978097103 | 344 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 243 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 673 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 644 | 67,800 | SH | SOLE | 67,800 | 0 | 0 | ||
Yandex NV | COM | N97284108 | 503 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Yingli Green Energy Holding Co Ltd | COM | 98584B103 | 38 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
YUM! Brands | COM | 988498101 | 568 | 8,200 | SH | SOLE | 8,200 | 0 | 0 |