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 |
3D Systems Corp | COM | 88554D205 | 323 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 6,567 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ABB LTD ADS | COM | 000375204 | 769 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,551 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 574 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ACE Ltd | COM | H0023R105 | 2,170 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 4,814 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
Adtran Inc | COM | 00738A106 | 205 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,064 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
Aecom Technology Corp | COM | 00766T100 | 243 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 370 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
Affiliated Managers Group Inc | COM | 008252108 | 200 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Affymetrix Inc | COM | 00826T108 | 125 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AFLAC Inc | COM | 001055102 | 1,741 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 422 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 1,957 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
AK Steel Holding Corp | COM | 001547108 | 264 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,178 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
Alaska Airlines Inc | COM | 011659109 | 619 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 1,962 | 241,700 | SH | SOLE | 241,700 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 1,062 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
Allstate Insurance | COM | 020002101 | 3,543 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 2,545 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 4,420 | 128,700 | SH | SOLE | 128,700 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,878 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Ambev SA | COM | 02319V103 | 1,284 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
Amer Express | COM | 025816109 | 4,108 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
Amer Intl Group | COM | 026874784 | 3,666 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 243 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
American Cap Ltd | COM | 02503Y103 | 228 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 883 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Amerisource Bergen Corp | COM | 03073E105 | 2,077 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 593 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Amgen Co | COM | 031162100 | 3,838 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 585 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Anglogold Ashanti Ltd ADS | COM | 035128206 | 840 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
Anheuser-Busch Inbev SA | COM | 03524A108 | 357 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AOL Inc | COM | 00184X105 | 287 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Aon Plc | COM | G0408V102 | 2,404 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 4,921 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
Apollo Group Inc cl A | COM | 037604105 | 553 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
APOLLO INVT CORP | COM | 03761U106 | 127 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 5,291 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 2,895 | 165,200 | SH | SOLE | 165,200 | 0 | 0 | ||
Archer-Daniels Midland | COM | 039483102 | 541 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Ariad Pharmaceuticals | COM | 04033A100 | 1,050 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
Arm Holdings | COM | 042068106 | 1,308 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
Armour Resd Reit | COM | 042315101 | 101 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Ashland Oil Inc | COM | 044209104 | 369 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Asml Holding Drc | COM | N07059210 | 266 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Associated Banc | COM | 045487105 | 258 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
AstraZeneca | COM | 046353108 | 1,090 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 1,128 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Automatic Data Process | COM | 053015103 | 484 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AutoNation Inc | COM | 05329W102 | 1,596 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Avago Technologies Limited | COM | Y0486S104 | 650 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Avnet Inc | COM | 053807103 | 233 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 601 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
Baker Hughes | COM | 057224107 | 1,610 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Banco Santndr Sa | COM | 05964H105 | 295 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
Bank Ny Mellon | COM | 064058100 | 353 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Barclay Banks | COM | 06738E204 | 664 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Bard (C.R.) Inc | COM | 067383109 | 622 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,042 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
BE Aerospace Inc | COM | 073302101 | 465 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Beam Inc | COM | 073730103 | 1,053 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 1,020 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 750 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 351 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Best Buy Co. Inc | COM | 086516101 | 266 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 393 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 4,935 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Biomarin Pharma Inc | COM | 09061G101 | 2,836 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 432 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 1,876 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 7,355 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,436 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
Boyd Gaming Inc | COM | 103304101 | 216 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
BP Plc | COM | 055622104 | 399 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
BRE Properties Inc | COM | 05564E106 | 218 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 1,004 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Brookfield Asset | COM | 112585104 | 463 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Brunswick Corp | COM | 117043109 | 323 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Camden Property Trust Sbi | COM | 133131102 | 307 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 851 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 394 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Capital One Financial | COM | 14040H105 | 749 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Carbo Ceramics Inc | COM | 140781105 | 426 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 1,512 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Carefusion Cp | COM | 14170T101 | 830 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 265 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Cavium Inc | COM | 14964U108 | 226 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Cbre Group Inc A | COM | 12504L109 | 969 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
CBS Cl B | COM | 124857202 | 2,609 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
CELANESE CORPORATION | COM | 150870103 | 337 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Celgene | COM | 151020104 | 1,849 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 448 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Cerner Cp | COM | 156782104 | 1,072 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
CH Robinsom Worldwide Inc | COM | 12541W209 | 1,531 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 350 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,720 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
Chevron | COM | 166764100 | 8,079 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
Chicago Bridge & Iron Co | COM | 167250109 | 1,131 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Chimera Investment Corp | COM | 16934Q109 | 262 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
China Mobile Ltd | COM | 16941M109 | 406 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Chubb Corp (The) | COM | 171232101 | 1,945 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Cielo Waste Solution | COM | 201723103 | 279 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 1,805 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
Cintas Cp | COM | 172908105 | 271 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,797 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 246 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Coca Cola Ent | COM | 19122T109 | 2,380 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
Cognizant Technology Solutions Corp. Cl | COM | 192446102 | 2,356 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 1,565 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 3,934 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
Comcast Cp Spl Class A | COM | 20030N200 | 814 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 369 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Compuware Corp | COM | 205638109 | 127 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 2,551 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
Conoco Philips | COM | 20825C104 | 1,779 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
CONSOL Energy Inc | COM | 20854P109 | 286 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 642 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Consumer Discretionary Select Sector SPD | COM | 81369Y407 | 7,797 | 128,600 | SH | SOLE | 128,600 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | COM | 81369Y308 | 12,469 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 922 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 287 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 316 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Correction Cp of Amer | COM | 22025Y407 | 290 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 3,973 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Credit Suisse Group | COM | 225401108 | 375 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,496 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
Cummins Engines | COM | 231021106 | 2,923 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 129 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,084 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 8,214 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | ||
Denbury Resources Inc | COM | 247916208 | 870 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
DENDREON CO | COM | 24823Q107 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dentsply Intl Inc | COM | 249030107 | 915 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Deutsche Bank Ag ADR | COM | D18190898 | 1,041 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
Diageo Plc ADR | COM | 25243Q205 | 1,092 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 1,750 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Dillard Inc | COM | 254067101 | 219 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Directv | COM | 25490A309 | 4,316 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
Direxion Shs ETF Trust Fincl Bll 3x Shs | COM | 25459Y694 | 9,669 | 140,600 | SH | SOLE | 140,600 | 0 | 0 | ||
Direxion Shs ETF TrustEnergy Bull 3x Shs | COM | 25459W888 | 237 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Discovery Comm A | COM | 25470F104 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Discovery Financial Services | COM | 254709108 | 3,967 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
Dish Network A | COM | 25470M109 | 324 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Disney (Walt) Productions | COM | 254687106 | 13,658 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 948 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,057 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 4,173 | 66,800 | SH | SOLE | 66,800 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 326 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 651 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Donnelley (RR) & Sons | COM | 257867101 | 651 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 864 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Dril-Quip Inc | COM | 262037104 | 413 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
DRYSHIPS INC | COM | Y2109Q101 | 167 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
Duke Realty Corp | COM | 264411505 | 321 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
Dupont (EI) De Nemour | COM | 263534109 | 1,024 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Dupont Fabros Technology Inc | COM | 26613Q106 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E*Trade Fincl Cp | COM | 269246401 | 823 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
Eagle Materials | COM | 26969P108 | 471 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 3,400 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 6,573 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 720 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ELDORADO GOLD CP | COM | 284902103 | 280 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,355 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 2,056 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
EOG Resourses | COM | 26875P101 | 575 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EQT Corporation | COM | 26884L109 | 292 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Equity Residential Common Share | COM | 29476L107 | 626 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Ericsson Adr | COM | 294821608 | 1,125 | 84,300 | SH | SOLE | 84,300 | 0 | 0 | ||
Estee Lauder Cos Cl A | COM | 518439104 | 2,970 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 479 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 64 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Expeditors Intl Wash | COM | 302130109 | 1,251 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 261 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,980 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 2,510 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Fibria Celse ADR | COM | 31573A109 | 221 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R105 | 550 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
Fidelity Natl In | COM | 31620M106 | 404 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 18,213 | 914,800 | SH | SOLE | 914,800 | 0 | 0 | ||
First Niagara Financial Grp inc | COM | 33582V108 | 263 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
Flextronics Intl Inc | COM | Y2573F102 | 349 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Flowserve Corp | COM | 34354P105 | 1,684 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FLUOR CP | COM | 343412102 | 2,015 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
FMC Cp | COM | 302491303 | 408 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Fomento Economico Mexicano Ads | COM | 344419106 | 427 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 3,875 | 229,700 | SH | SOLE | 229,700 | 0 | 0 | ||
Foster Wheelr Ag | COM | H27178104 | 215 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 3,432 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
Freeport McMoran Copper & Gold Cl B | COM | 35671D857 | 1,263 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Fusion-io Inc | COM | 36112J107 | 776 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
Gannett Co Inc | COM | 364730101 | 573 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 318 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 586 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 9,271 | 388,100 | SH | SOLE | 388,100 | 0 | 0 | ||
General Motors Corporation | COM | 37045V100 | 5,089 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
Gentex Cp | COM | 371901109 | 499 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 671 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
GENWORTH FINCL INC | COM | 37247D106 | 346 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Gilead Science | COM | 375558103 | 509 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Gold Field Ltd ADR | COM | 38059T106 | 79 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 12,862 | 81,300 | SH | SOLE | 81,300 | 0 | 0 | ||
Goodrich Petroleum Corp | COM | 382410405 | 439 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 3,065 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Grace (WR) & Co | COM | 38388F108 | 987 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Grainger (WW) | COM | 384802104 | 1,622 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 520 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
Grupo Televisa Sa Gdr | COM | 40049J206 | 802 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Gulfport Energy | COM | 402635304 | 617 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 1,025 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 751 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Harsco Corp | COM | 415864107 | 258 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 547 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Hasbro | COM | 418056107 | 702 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HCA Holdings | COM | 40412C101 | 1,402 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 9,151 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
Health Net Inc | COM | 42222G108 | 266 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,737 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
Hertz Global Holdings Inc | COM | 42805T105 | 514 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 340 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 7,951 | 378,800 | SH | SOLE | 378,800 | 0 | 0 | ||
Hillshire Brands | COM | 432589109 | 221 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4,567 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Host Hotel & Resort | COM | 44107P104 | 1,936 | 109,600 | SH | SOLE | 109,600 | 0 | 0 | ||
HSBC Holdings plc ADS | COM | 404280406 | 553 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 326 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 1,564 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
IAMGOLD CP | COM | 450913108 | 189 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
ICICI BANK LTD ADS | COM | 45104G104 | 344 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
IHS INC. CLASS A | COM | 451734107 | 216 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 892 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 495 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | COM | 81369Y704 | 21,088 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | ||
Informatica Corp | COM | 45666Q102 | 416 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ING Groep NV ADS | COM | 456837103 | 220 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Ingersoll-Rand Co | COM | G47791101 | 1,220 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,757 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
Interpublic Grp Of Co's | COM | 460690100 | 673 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 2,333 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Int'l Game Technology | COM | 459902102 | 1,433 | 75,700 | SH | SOLE | 75,700 | 0 | 0 | ||
Intrepid Potash Inc | COM | 46121Y102 | 272 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Iron Mountain Inc | COM | 462846106 | 235 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHARES DJIT INDEX FD | COM | 464287192 | 1,493 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ISHARES DOW JONES U.S. HOME CO | COM | 464288752 | 978 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
iShares iBoxx $ High Yld Crprt Bnd Fd | COM | 464288513 | 6,328 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
iShares MSCI Brazil Capped Index Fund | COM | 464286400 | 13,390 | 279,500 | SH | SOLE | 279,500 | 0 | 0 | ||
ISHARES MSCI EAFE IDX FD | COM | 464287465 | 54,714 | 857,600 | SH | SOLE | 857,600 | 0 | 0 | ||
ISHARES MSCI EMERG MKTS IDX FD | COM | 464287234 | 142,794 | 3,503,300 | SH | SOLE | 3,503,300 | 0 | 0 | ||
iShares MSCI Japan Index | COM | 464286848 | 15,958 | 1,338,800 | SH | SOLE | 1,338,800 | 0 | 0 | ||
ISHARES MSCI PAC EX-JAP IDX FD | COM | 464286665 | 1,662 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
iShares MSCI South Korea Cppd Indx Fd | COM | 464286772 | 4,612 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
iShares Nasdaq Biotechnology | COM | 464287556 | 1,215 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 2,342 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
ISHARES TR DJ US FINCL SECT | COM | 464287788 | 388 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR S&P LAT AMER 40 IDX | COM | 464287390 | 654 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd | COM | 464286822 | 5,111 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Ishr Ftse Chin25 | COM | 464287184 | 20,560 | 554,500 | SH | SOLE | 554,500 | 0 | 0 | ||
Itau Unibnco Adr | COM | 465562106 | 1,976 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Ja Solar Hol Drc | COM | 466090206 | 237 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 1,142 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
JDS Uniphase Cp | COM | 46612J507 | 1,551 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
JETBLUE AIRWAYS CP | COM | 477143101 | 302 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 1,834 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 1,694 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
K12 Inc | COM | 48273U102 | 240 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 223 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Keryx Biopharma | COM | 492515101 | 183 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,686 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Kirby Cp | COM | 497266106 | 354 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
KLA - Tencor Corp | COM | 482480100 | 2,251 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
KODIAK OIL & GAS CP | COM | 50015Q100 | 145 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Kohlberg Kravis Roberts & Co | COM | 48248M102 | 279 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Kroger Co (The) | COM | 501044101 | 1,383 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
Laboratory Corp Of Amer | COM | 50540R409 | 465 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Lam Research Cp | COM | 512807108 | 977 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Lamar Advertising | COM | 512815101 | 912 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LAS VEGAS SANDS CP | COM | 517834107 | 5,512 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 457 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 217 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Leucadia Natl Corp | COM | 527288104 | 888 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
Level 3 Communications Inc | COM | 52729N308 | 912 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Lexmark Intl Inc | COM | 529771107 | 339 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
LIBERTY MED INT A | COM | 53071M104 | 394 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 1,565 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
Linear Technology Cp | COM | 535678106 | 571 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Loews Corp | COM | 540424108 | 878 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 1,329 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Louisiana-Pacific | COM | 546347105 | 962 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
LSI Corp | COM | 502161102 | 138 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Lumber Liquidators Inc | COM | 55003T107 | 575 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Lyondelbasl A | COM | N53745100 | 790 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 570 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MANNKIND CP | COM | 56400P201 | 104 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
Manpower Group | COM | 56418H100 | 1,076 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Marathon Oil Co | COM | 565849106 | 1,991 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
Market Vectors Junior Gold Miners ETF | COM | 57061R544 | 354 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Market Vectors Russia ETF Trust | COM | 57060U506 | 4,810 | 170,700 | SH | SOLE | 170,700 | 0 | 0 | ||
Market Vectors Semiconductor ETF | COM | 57060U233 | 2,033 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Marriott Int'l Inc Cl A | COM | 571903202 | 2,288 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
Marsh & McLennan Co's | COM | 571748102 | 1,454 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Marvell Technology Grp Ltd | COM | G5876H105 | 338 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Masco | COM | 574599106 | 2,455 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 8,544 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Materials Select Sector SPDR Fund | COM | 81369Y100 | 9,040 | 215,200 | SH | SOLE | 215,200 | 0 | 0 | ||
Mattel Co | COM | 577081102 | 644 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Maxim Integrated Prod Inc | COM | 57772K101 | 963 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
Mc Kesson Corp | COM | 58155Q103 | 2,848 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,261 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Meadwestvaco Corp | COM | 583334107 | 310 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MEDICINES CO (THE) | COM | 584688105 | 268 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Melco Crown Adr | COM | 585464100 | 999 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 431 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Mettler Toledo Intl Inc | COM | 592688105 | 336 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 9,180 | 525,500 | SH | SOLE | 525,500 | 0 | 0 | ||
Minas Buenaventura | COM | 204448104 | 293 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
MINDRAY MEDICAL INTERNATIONAL | COM | 602675100 | 326 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Mkt Vect Oil Ser | COM | 57060U191 | 2,306 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 1,471 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Molycorp Inc | COM | 608753109 | 443 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 4,926 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
MOODYS CP | COM | 615369105 | 1,287 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
Morgan Stanley Dean Witter | COM | 617446448 | 7,864 | 291,800 | SH | SOLE | 291,800 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 2,018 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 1,357 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Mylan Inc | COM | 628530107 | 2,137 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
National Oilwell Var | COM | 637071101 | 2,491 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
Navistar | COM | 63934E108 | 353 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Nektar Therapeut | COM | 640268108 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Netease Inc Adr | COM | 64110W102 | 500 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,102 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Netsuite Inc | COM | 64118Q107 | 237 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 511 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
Nielsen Holdings | COM | N63218106 | 1,632 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 4,343 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
Noble Energy Inc | COM | 655044105 | 1,407 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Nokia Corp ADR Cl A | COM | 654902204 | 6,031 | 926,500 | SH | SOLE | 926,500 | 0 | 0 | ||
Nordson Cp | COM | 655663102 | 331 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 2,072 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Novartis AG ADS | COM | 66987V109 | 483 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Novo Indust. A/S Ads | COM | 670100205 | 203 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 1,279 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 2,651 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,302 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 225 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Occidental Petrole | COM | 674599105 | 1,206 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Ocwen Financial Corp | COM | 675746309 | 663 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Office Depot Inc | COM | 676220106 | 681 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
OfficeMax Inc | COM | 67622P101 | 374 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
OIL STATES INTL INC | COM | 678026105 | 1,075 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 6,083 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 562 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
PACKAGING CP OF AMERICA | COM | 695156109 | 1,107 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Pall Cp | COM | 696429307 | 885 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 5,767 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 663 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Partner Re Holdings Ltd | COM | G6852T105 | 631 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
Patterson-UTI Energy Inc | COM | 703481101 | 972 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 975 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Penn Natl Gaming Co | COM | 707569109 | 614 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Penn Virginia Cp | COM | 707882106 | 127 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Penney (JC) Co Inc | COM | 708160106 | 738 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
Pentair Inc | COM | H6169Q108 | 298 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 302 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 502 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Perrigo Co | COM | 714290103 | 752 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,131 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
Phh Cor | COM | 693320202 | 572 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 4,710 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
Plum Creek Timber Co | COM | 729251108 | 388 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Polycom Inc | COM | 73172K104 | 197 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Popular Inc | COM | 733174700 | 514 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 400 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 1,827 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Precision Castparts Cp | COM | 740189105 | 3,976 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Priceline.com nc | COM | 741503403 | 1,819 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Progressive Corp (Ohio) | COM | 743315103 | 1,298 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
Prologis | COM | 74340W103 | 308 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Prospect Cptl Cp | COM | 74348T102 | 502 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Public Service Electric & Gas | COM | 744573106 | 724 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 1,332 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 10,791 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 343 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 685 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Questcor Pharm | COM | 74835Y101 | 1,125 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
Rackspace Hosting Inc | COM | 750086100 | 517 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Radioshack Corp | COM | 750438103 | 270 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
Regeneron Pharmaceuticals Cp | COM | 75886F107 | 2,878 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
REGIONS FINANCIAL CP | COM | 7591EP100 | 468 | 50,600 | SH | SOLE | 50,600 | 0 | 0 | ||
Reliance Steel & Aluminum | COM | 759509102 | 718 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Renren Inc | COM | 759892102 | 42 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Republic Service Inc | COM | 760759100 | 510 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Resmed Inc | COM | 761152107 | 1,251 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
Reynolds Amercan | COM | 761713106 | 512 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
RF Micro Devices Inc | COM | 749941100 | 490 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 679 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 558 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 1,197 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
ROCKWOOD HOLDINGS INC | COM | 774415103 | 474 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 916 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ROSETTA RESOURCES | COM | 777779307 | 321 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 342 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Rowan Co Plc | COM | G7665A101 | 279 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Royal Carribean Cruise Ltd | COM | V7780T103 | 1,194 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 262 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Ryder System Inc | COM | 783549108 | 519 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Safeway Inc | COM | 786514208 | 1,545 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,997 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Sandisk Corp | COM | 80004C101 | 2,541 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
Sandridge Energy Inc | COM | 80007P307 | 397 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
Sap Ag | COM | 803054204 | 458 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Sarepta Therapeutics | COM | 803607100 | 788 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SBA Commun Cp | COM | 78388J106 | 563 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 6,839 | 77,400 | SH | SOLE | 77,400 | 0 | 0 | ||
Seadrill | COM | G7945E105 | 1,848 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Seagate Tech | COM | G7945M107 | 214 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Sears Holding | COM | 812350106 | 916 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 547 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 539 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 346 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Shire Plc Ads | COM | 82481R106 | 587 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Siemens A G ADR New | COM | 826197501 | 759 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Sigma Aldrich Cp | COM | 826552101 | 272 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Sirius XM Radio | COM | 82967N108 | 1,008 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
SL Green Realty Corp | COM | 78440X101 | 550 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Sm Energy Co | COM | 78454L100 | 339 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Sociedad Quimica y Minera De Chile | COM | 833635105 | 516 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
Sohu.com Inc | COM | 83408W103 | 914 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 2,424 | 166,500 | SH | SOLE | 166,500 | 0 | 0 | ||
SPDR Barclays High Yield Bond | COM | 78464A417 | 2,119 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
SPDR S&P HM BLDR | COM | 78464A888 | 5,612 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
SPDR S&P O&G EXP | COM | 78464A730 | 1,982 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
SPDR S&P RETAIL | COM | 78464A714 | 2,928 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SPDR S&P RGL BK | COM | 78464A698 | 805 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
SPX Cp | COM | 784635104 | 524 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Stanley Blk&Dckr | COM | 854502101 | 588 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,262 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Starwood Hotels & Resorts | COM | 85590A401 | 1,096 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Steel Dynamics | COM | 858119100 | 795 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,020 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Sturm Ruger & Co Inc | COM | 864159108 | 457 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
SunEdison Inc | COM | 86732Y109 | 256 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
SunTrust Bank Inc | COM | 867914103 | 573 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 588 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 913 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
Taiwan Semiconductor Mnf Ltd | COM | 874039100 | 468 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
TATA MOTORS LTD ADS | COM | 876568502 | 537 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Te Connectivity | COM | H84989104 | 1,537 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Technology Select Sector SPDR Fund | COM | 81369Y803 | 2,390 | 74,600 | SH | SOLE | 74,600 | 0 | 0 | ||
Telefon Bras Adr | COM | 87936R106 | 282 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Tempur Sealy Int | COM | 88023U101 | 523 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
TENARIS SA ADS | COM | 88031M109 | 477 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Terex Cp | COM | 880779103 | 1,300 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 825 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 444 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
The Travelers Co | COM | 89417E109 | 4,509 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
TIBCO Software Inc | COM | 88632Q103 | 458 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Tidewater Inc | COM | 886423102 | 320 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 1,579 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Timken Co | COM | 887389104 | 1,069 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 365 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 349 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 690 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 523 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 427 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 526 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Tupperware Brands | COM | 899896104 | 466 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Tyco International Ltd | COM | H89128104 | 206 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Tyson Foods Inc Class A | COM | 902494103 | 585 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
UBS Ag Ord | COM | H89231338 | 513 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,110 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Unilever Ltd Amer Shr | COM | 904767704 | 466 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Unilever Ltd NV | COM | 904784709 | 562 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
United Cont Hld | COM | 910047109 | 2,684 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 6,724 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
United Technologies | COM | 913017109 | 8,291 | 76,900 | SH | SOLE | 76,900 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 220 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Universal Hlth Serv Inc Class B | COM | 913903100 | 509 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
URS Cp | COM | 903236107 | 795 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
US AIRWAYS GROUP INC | COM | 90341W108 | 2,085 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 413 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
US OIL FUND ETF | COM | 91232N108 | 2,052 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
US Steel Corp | COM | 912909108 | 1,601 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
USG Cp | COM | 903293405 | 825 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Vale S A ADR | COM | 91912E105 | 499 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Valmont Ind Inc | COM | 920253101 | 458 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD SPEC FDS REIT ETF | COM | 922908553 | 1,858 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,001 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 1,000 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 1,185 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
VF Cp | COM | 918204108 | 1,652 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Viropharma Inc | COM | 928241108 | 718 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
VISA Inc | COM | 92826C839 | 16,606 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
Vngrd Ftse Em Mk | COM | 922042858 | 44,917 | 1,119,300 | SH | SOLE | 1,119,300 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 689 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Vulcan Materials Co. | COM | 929160109 | 284 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 446 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 7,768 | 144,400 | SH | SOLE | 144,400 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 495 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Waste Managemnt | COM | 94106L109 | 482 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 509 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
WEBS Australia | COM | 464286103 | 1,498 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
WEBS Hong Kong | COM | 464286871 | 2,155 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
WEBS Taiwan | COM | 464286731 | 1,604 | 115,300 | SH | SOLE | 115,300 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,322 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
Wesco Intl inc | COM | 95082P105 | 214 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Whirlpool | COM | 963320106 | 2,372 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
WHITING PETROLEUM CP | COM | 966387102 | 694 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Whole Foods Mkt | COM | 966837106 | 1,620 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
WILLIS HOLDINGS LTD | COM | G96666105 | 693 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Wyndham Worldwide | COM | 98310W108 | 256 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 300 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2,389 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 5,512 | 166,200 | SH | SOLE | 166,200 | 0 | 0 | ||
Yingli Green Energy Holding Co Ltd | COM | 98584B103 | 311 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
Youku Tudou Inc | COM | 98742U100 | 764 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
YUM! Brands | COM | 988498101 | 235 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Zillow Inc | COM | 98954A107 | 1,542 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 369 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 466 | 127,000 | SH | SOLE | 127,000 | 0 | 0 |