Quantitative Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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	90130A200	657	19,200	SH		SOLE		19,200	0	0
21st Century Fox	COM	90130A101	2,112	60,100	SH		SOLE		60,100	0	0
21Vianet Grp Adr	COM	90138A103	224	7,500	SH		SOLE		7,500	0	0
Abercrombie & Fitch Co Cl A	COM	002896207	899	20,800	SH		SOLE		20,800	0	0
Accenture Plc	COM	G1151C101	202	2,500	SH		SOLE		2,500	0	0
Achillion Pharmaceuticals Inc	COM	00448Q201	644	85,100	SH		SOLE		85,100	0	0
Actavis Plc	COM	G0083B108	3,903	17,500	SH		SOLE		17,500	0	0
Activisin Blizrd	COM	00507V109	388	17,400	SH		SOLE		17,400	0	0
Adobe Systems Inc	COM	00724F101	1,338	18,500	SH		SOLE		18,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,173	8,700	SH		SOLE		8,700	0	0
Advanced Micro Devices	COM	007903107	211	50,400	SH		SOLE		50,400	0	0
AEROPOSTALE INC	COM	007865108	37	10,700	SH		SOLE		10,700	0	0
AES Corp	COM	00130H105	1,265	81,400	SH		SOLE		81,400	0	0
Affiliated Managers Group Inc	COM	008252108	821	4,000	SH		SOLE		4,000	0	0
AGCO Corp	COM	001084102	416	7,400	SH		SOLE		7,400	0	0
Agilent Technologies Inc	COM	00846U101	361	6,300	SH		SOLE		6,300	0	0
AGNICO EAGLE MNS LTD	COM	008474108	344	9,000	SH		SOLE		9,000	0	0
Air Products & Chem	COM	009158106	1,916	14,900	SH		SOLE		14,900	0	0
Airgas Inc	COM	009363102	348	3,200	SH		SOLE		3,200	0	0
AK Steel Holding Corp	COM	001547108	403	50,700	SH		SOLE		50,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,056	17,300	SH		SOLE		17,300	0	0
Albemarle Corp	COM	012653101	200	2,800	SH		SOLE		2,800	0	0
Alere Inc	COM	01449J105	291	7,800	SH		SOLE		7,800	0	0
ALIGN TECHNOLOGY INC	COM	016255101	297	5,300	SH		SOLE		5,300	0	0
Alkermes PLC	COM	G01767105	452	9,000	SH		SOLE		9,000	0	0
Alliant Techsystems Inc	COM	018804104	334	2,500	SH		SOLE		2,500	0	0
Allstate Insurance	COM	020002101	387	6,600	SH		SOLE		6,600	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	688	10,900	SH		SOLE		10,900	0	0
Altria Group	COM	02209S103	2,164	51,600	SH		SOLE		51,600	0	0
Amer Express	COM	025816109	1,631	17,200	SH		SOLE		17,200	0	0
Amer Intl Group	COM	026874784	911	16,700	SH		SOLE		16,700	0	0
AMERICA MOVIL SA DE CV ADS L	COM	02364W105	265	12,800	SH		SOLE		12,800	0	0
American Cap Ltd	COM	02503Y103	362	23,700	SH		SOLE		23,700	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	792	6,600	SH		SOLE		6,600	0	0
Amgen Co	COM	031162100	343	2,900	SH		SOLE		2,900	0	0
Amkor Technology Inc	COM	031652100	386	34,600	SH		SOLE		34,600	0	0
Anadarko Petroleum Corp	COM	032511107	415	3,800	SH		SOLE		3,800	0	0
Analog Devices Inc	COM	032654105	1,189	22,000	SH		SOLE		22,000	0	0
Annaly Capital Management Inc	COM	035710409	1,200	105,000	SH		SOLE		105,000	0	0
AOL Inc	COM	00184X105	234	5,900	SH		SOLE		5,900	0	0
Appld Micro	COM	03822W406	145	13,500	SH		SOLE		13,500	0	0
Apple Inc	COM	037833100	70,663	760,400	SH		SOLE		760,400	0	0
Applied Materials Inc	COM	038222105	1,643	72,900	SH		SOLE		72,900	0	0
ARES CAPITAL CP	COM	04010L103	378	21,200	SH		SOLE		21,200	0	0
Armstrong World Industries Inc	COM	04247X102	470	8,200	SH		SOLE		8,200	0	0
Arrowhead Resrch	COM	042797209	171	12,000	SH		SOLE		12,000	0	0
Asml Holding Drc	COM	N07059210	503	5,400	SH		SOLE		5,400	0	0
Atmel Cp	COM	049513104	745	79,600	SH		SOLE		79,600	0	0
Atwood Oceanics Inc	COM	050095108	215	4,100	SH		SOLE		4,100	0	0
Automatic Data Process	COM	053015103	761	9,600	SH		SOLE		9,600	0	0
AutoNation Inc	COM	05329W102	280	4,700	SH		SOLE		4,700	0	0
Autozone Inc.	COM	053332102	214	400	SH		SOLE		400	0	0
Baidu Inc	COM	056752108	7,453	39,900	SH		SOLE		39,900	0	0
Bally Technologies	COM	05874B107	210	3,200	SH		SOLE		3,200	0	0
Banco Santander Brasil SA	COM	05967A107	108	15,700	SH		SOLE		15,700	0	0
Bank Ny Mellon	COM	064058100	738	19,700	SH		SOLE		19,700	0	0
BASIC ENERGY SERVICES INC	COM	06985P100	274	9,400	SH		SOLE		9,400	0	0
Bcl Ipts&P500 St	COM	06742E711	14,428	504,500	SH		SOLE		504,500	0	0
Berkshire Hathaway Inc Cl B	COM	084670702	696	5,500	SH		SOLE		5,500	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	221	8,600	SH		SOLE		8,600	0	0
Bill Barrett Corp	COM	06846N104	401	15,000	SH		SOLE		15,000	0	0
Bitauto Holdings Limited Americ	COM	091727107	443	9,100	SH		SOLE		9,100	0	0
Blackrock Inc	COM	09247X101	1,470	4,600	SH		SOLE		4,600	0	0
Block (H & R)	COM	093671105	1,672	49,900	SH		SOLE		49,900	0	0
Boeing Co	COM	097023105	763	6,000	SH		SOLE		6,000	0	0
BONANZA CREEK ENERGY INC	COM	097793103	1,086	19,000	SH		SOLE		19,000	0	0
Borg Warner Inc	COM	099724106	358	5,500	SH		SOLE		5,500	0	0
Boston Properties Inc	COM	101121101	933	7,900	SH		SOLE		7,900	0	0
BP Plc	COM	055622104	648	12,300	SH		SOLE		12,300	0	0
Broadcom Corp Cl A	COM	111320107	6,785	182,800	SH		SOLE		182,800	0	0
Brocade Comms	COM	111621306	118	12,900	SH		SOLE		12,900	0	0
BUFFALO WILD WINGS INC	COM	119848109	497	3,000	SH		SOLE		3,000	0	0
Cablevision Sys Cp Cl A	COM	12686C109	238	13,500	SH		SOLE		13,500	0	0
Calpine Corp	COM	131347304	335	14,100	SH		SOLE		14,100	0	0
Cameron Intl	COM	13342B105	683	10,100	SH		SOLE		10,100	0	0
Canadian Pacific Railway Ltd	COM	13645T100	2,300	12,700	SH		SOLE		12,700	0	0
Canadian Solar Inc	COM	136635109	390	12,500	SH		SOLE		12,500	0	0
Carbo Ceramics Inc	COM	140781105	416	2,700	SH		SOLE		2,700	0	0
CarMax Inc	COM	143130102	1,165	22,400	SH		SOLE		22,400	0	0
CBL & Associates Properties	COM	124830100	247	13,000	SH		SOLE		13,000	0	0
CBS Cl B	COM	124857202	695	11,200	SH		SOLE		11,200	0	0
CELANESE CORPORATION	COM	150870103	327	5,100	SH		SOLE		5,100	0	0
Celgene	COM	151020104	927	10,800	SH		SOLE		10,800	0	0
CENTENE CP	COM	15135B101	204	2,700	SH		SOLE		2,700	0	0
Centerpoint Energy	COM	15189T107	715	28,000	SH		SOLE		28,000	0	0
Centurylink Inc	COM	156700106	760	21,000	SH		SOLE		21,000	0	0
Charles Schwab Corp	COM	808513105	856	31,800	SH		SOLE		31,800	0	0
Check Point Software Tech	COM	M22465104	261	3,900	SH		SOLE		3,900	0	0
Chesapeake Energy Corp	COM	165167107	2,781	89,500	SH		SOLE		89,500	0	0
Chevron	COM	166764100	7,441	57,000	SH		SOLE		57,000	0	0
Chicos Fas Inc	COM	168615102	279	16,500	SH		SOLE		16,500	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	237	400	SH		SOLE		400	0	0
CIMAREX ENERGY CO	COM	171798101	387	2,700	SH		SOLE		2,700	0	0
Cisco Systems Inc	COM	17275R102	1,498	60,300	SH		SOLE		60,300	0	0
Citrix Systems	COM	177376100	1,307	20,900	SH		SOLE		20,900	0	0
CMS Energy	COM	125896100	317	10,200	SH		SOLE		10,200	0	0
COACH INC	COM	189754104	2,605	76,200	SH		SOLE		76,200	0	0
Coca Cola Ent	COM	19122T109	1,481	31,000	SH		SOLE		31,000	0	0
Cognizant Technology Solutions Corp. Cl	COM	192446102	1,525	31,200	SH		SOLE		31,200	0	0
Comcast Corp Class A	COM	20030N101	3,859	71,900	SH		SOLE		71,900	0	0
Comcast Cp Spl Class A	COM	20030N200	447	8,400	SH		SOLE		8,400	0	0
Comerica Inc	COM	200340107	586	11,700	SH		SOLE		11,700	0	0
Companhia Siderurgica Nacional ADR	COM	20440W105	114	26,900	SH		SOLE		26,900	0	0
Concho Resources Inc	COM	20605P101	419	2,900	SH		SOLE		2,900	0	0
Consolidated Edison Inc	COM	209115104	415	7,200	SH		SOLE		7,200	0	0
Constellation Brands Inc	COM	21036P108	1,013	11,500	SH		SOLE		11,500	0	0
Consumer Discretionary Select Sector SPD	COM	81369Y407	1,915	28,700	SH		SOLE		28,700	0	0
Cooper Cos Inc	COM	216648402	352	2,600	SH		SOLE		2,600	0	0
CTRIP.COM INTL LTD ADS	COM	22943F100	813	12,700	SH		SOLE		12,700	0	0
Cypress Semiconductor Corp	COM	232806109	293	26,900	SH		SOLE		26,900	0	0
Cytrx Corp	COM	232828509	177	42,400	SH		SOLE		42,400	0	0
Dana Corp	COM	235825205	278	11,400	SH		SOLE		11,400	0	0
Danaher Corp	COM	235851102	944	12,000	SH		SOLE		12,000	0	0
DCT Industrial Trust Inc	COM	233153105	196	23,900	SH		SOLE		23,900	0	0
Decker Outdoor Corp	COM	243537107	880	10,200	SH		SOLE		10,200	0	0
Deere & Co	COM	244199105	642	7,100	SH		SOLE		7,100	0	0
Delta Air Lines Inc	COM	247361702	1,939	50,100	SH		SOLE		50,100	0	0
Denbury Resources Inc	COM	247916208	424	23,000	SH		SOLE		23,000	0	0
Diamondback Energy Inc	COM	25278X109	888	10,000	SH		SOLE		10,000	0	0
Direxion Shs ETF Trust Fincl Bll 3x Shs	COM	25459Y694	939	9,400	SH		SOLE		9,400	0	0
Direxion Shs ETF TrustEnergy Bull 3x Shs	COM	25459W888	416	3,200	SH		SOLE		3,200	0	0
Discovery Financial Services	COM	254709108	229	3,700	SH		SOLE		3,700	0	0
Dish Network A	COM	25470M109	3,084	47,400	SH		SOLE		47,400	0	0
Disney (Walt) Productions	COM	254687106	1,920	22,400	SH		SOLE		22,400	0	0
Dollar General Corp	COM	256677105	5,741	100,100	SH		SOLE		100,100	0	0
Dominion Resources Inc	COM	25746U109	1,144	16,000	SH		SOLE		16,000	0	0
DRESSER-RAND GROUP INC	COM	261608103	216	3,400	SH		SOLE		3,400	0	0
DRYSHIPS INC	COM	Y2109Q101	116	36,200	SH		SOLE		36,200	0	0
Duke Energy Corp	COM	26441C204	2,544	34,300	SH		SOLE		34,300	0	0
Dun & Bradstreet Cp	COM	26483E100	639	5,800	SH		SOLE		5,800	0	0
Eagle Materials	COM	26969P108	593	6,300	SH		SOLE		6,300	0	0
EATON CORP	COM	G29183103	3,179	41,200	SH		SOLE		41,200	0	0
Ecolab Inc	COM	278865100	233	2,100	SH		SOLE		2,100	0	0
EMC Corp	COM	268648102	748	28,400	SH		SOLE		28,400	0	0
Energy Select Sector SPDR Fund	COM	81369Y506	6,416	64,100	SH		SOLE		64,100	0	0
Energy Xxi	COM	G10082140	215	9,100	SH		SOLE		9,100	0	0
Ensco Plc Adr	COM	G3157S106	539	9,700	SH		SOLE		9,700	0	0
EOG Resourses	COM	26875P101	1,577	13,500	SH		SOLE		13,500	0	0
EQT Corporation	COM	26884L109	395	3,700	SH		SOLE		3,700	0	0
Estee Lauder Cos Cl A	COM	518439104	1,759	23,700	SH		SOLE		23,700	0	0
Everest Re Group Ltd	COM	G3223R108	224	1,400	SH		SOLE		1,400	0	0
EXACT SCIENCES CP	COM	30063P105	172	10,100	SH		SOLE		10,100	0	0
EXCO RESOURCES INC	COM	269279402	149	25,400	SH		SOLE		25,400	0	0
EXELON CORPORATION	COM	30161N101	937	25,700	SH		SOLE		25,700	0	0
Expedia	COM	30212P303	708	9,000	SH		SOLE		9,000	0	0
Expeditors Intl Wash	COM	302130109	684	15,500	SH		SOLE		15,500	0	0
Express Scripts Inc	COM	30219G108	201	2,900	SH		SOLE		2,900	0	0
Facebook Inc	COM	30303M102	26,256	390,200	SH		SOLE		390,200	0	0
Factset Research Systems	COM	303075105	625	5,200	SH		SOLE		5,200	0	0
Fairchild Semiconductor Int'l Inc	COM	303726103	429	27,500	SH		SOLE		27,500	0	0
Family Dollar Stores	COM	307000109	2,215	33,500	SH		SOLE		33,500	0	0
FedEx Corp	COM	31428X106	499	3,300	SH		SOLE		3,300	0	0
Fidelity Natl In	COM	31620M106	284	5,200	SH		SOLE		5,200	0	0
Financial Select Sector SPDR Fund	COM	81369Y605	4,845	213,100	SH		SOLE		213,100	0	0
First Hrzn Natl Cp	COM	320517105	123	10,400	SH		SOLE		10,400	0	0
First Solar Inc	COM	336433107	426	6,000	SH		SOLE		6,000	0	0
FleetCor Technologies	COM	339041105	566	4,300	SH		SOLE		4,300	0	0
Flextronics Intl Inc	COM	Y2573F102	489	44,200	SH		SOLE		44,200	0	0
Ford Motor Co	COM	345370860	1,567	90,900	SH		SOLE		90,900	0	0
Fortinet Inc	COM	34959E109	238	9,500	SH		SOLE		9,500	0	0
Franco Nev Corp	COM	351858105	475	8,300	SH		SOLE		8,300	0	0
Franklin Resources Inc	COM	354613101	815	14,100	SH		SOLE		14,100	0	0
Freeportmcmoran	COM	35671D857	4,668	127,900	SH		SOLE		127,900	0	0
Galena Biopharma	COM	363256108	48	15,700	SH		SOLE		15,700	0	0
GAMESTOP CP	COM	36467W109	562	13,900	SH		SOLE		13,900	0	0
GARMIN LTD	COM	H2906T109	200	3,300	SH		SOLE		3,300	0	0
Gastar Expl In	COM	36729W202	116	13,400	SH		SOLE		13,400	0	0
General Mills	COM	370334104	1,681	32,000	SH		SOLE		32,000	0	0
General Motors Corporation	COM	37045V100	2,983	82,200	SH		SOLE		82,200	0	0
Geron Corp	COM	374163103	172	53,600	SH		SOLE		53,600	0	0
Gilead Science	COM	375558103	2,686	32,400	SH		SOLE		32,400	0	0
Gnc Holdings	COM	36191G107	1,278	37,500	SH		SOLE		37,500	0	0
GOL LINHAS AEREAS INTELIGENTES	COM	38045R107	72	13,200	SH		SOLE		13,200	0	0
Goldcorp B	COM	380956409	1,297	46,500	SH		SOLE		46,500	0	0
Goldman Sachs Group Inc	COM	38141G104	3,248	19,400	SH		SOLE		19,400	0	0
Goodrich Petroleum Corp	COM	382410405	229	8,300	SH		SOLE		8,300	0	0
Goodyear Tire And Rubber	COM	382550101	436	15,700	SH		SOLE		15,700	0	0
GOOGLE INC C	COM	38259P706	4,602	8,000	SH		SOLE		8,000	0	0
GOOGLE INC CL A	COM	38259P508	9,179	15,700	SH		SOLE		15,700	0	0
Grupo Televisa Sa Gdr	COM	40049J206	223	6,500	SH		SOLE		6,500	0	0
Gt Adv Tech	COM	36191U106	444	23,900	SH		SOLE		23,900	0	0
Guggenheim Solar ETF	COM	18383Q739	356	8,000	SH		SOLE		8,000	0	0
Harman Int'l Industries	COM	413086109	880	8,200	SH		SOLE		8,200	0	0
Hartford Financial Services Group Inc	COM	416515104	662	18,500	SH		SOLE		18,500	0	0
Health Care Select Sector SPDR Fund	COM	81369Y209	2,189	36,000	SH		SOLE		36,000	0	0
Hecla Mining	COM	422704106	90	26,300	SH		SOLE		26,300	0	0
Hess Corp	COM	42809H107	207	2,100	SH		SOLE		2,100	0	0
Home Depot	COM	437076102	866	10,700	SH		SOLE		10,700	0	0
HOSPIRA INC	COM	441060100	200	3,900	SH		SOLE		3,900	0	0
Huntington Bancshrs Inc	COM	446150104	154	16,200	SH		SOLE		16,200	0	0
HUNTSMAN CORPORATION	COM	447011107	449	16,000	SH		SOLE		16,000	0	0
IAMGOLD CP	COM	450913108	386	93,800	SH		SOLE		93,800	0	0
ICICI BANK LTD ADS	COM	45104G104	354	7,100	SH		SOLE		7,100	0	0
IHS INC. CLASS A	COM	451734107	284	2,100	SH		SOLE		2,100	0	0
Incyte Corp	COM	45337C102	440	7,800	SH		SOLE		7,800	0	0
Infosys Ltd Adr	COM	456788108	919	17,100	SH		SOLE		17,100	0	0
Ingersoll-Rand Co	COM	G47791101	1,700	27,200	SH		SOLE		27,200	0	0
Intermune Inc	COM	45884X103	715	16,200	SH		SOLE		16,200	0	0
Interpublic Grp Of Co's	COM	460690100	2,128	109,100	SH		SOLE		109,100	0	0
Intersil Cp	COM	46069S109	251	16,800	SH		SOLE		16,800	0	0
Intl Paper Co	COM	460146103	206	4,100	SH		SOLE		4,100	0	0
Intuit Inc	COM	461202103	789	9,800	SH		SOLE		9,800	0	0
InvenSense Inc	COM	46123D205	428	18,900	SH		SOLE		18,900	0	0
INVESCO LTD	COM	G491BT108	755	20,000	SH		SOLE		20,000	0	0
iShares MSCI Brazil Capped Index Fund	COM	464286400	630	13,200	SH		SOLE		13,200	0	0
iShares MSCI Japan Index	COM	464286848	2,840	235,900	SH		SOLE		235,900	0	0
ISHARES MSCI PAC EX-JAP IDX FD	COM	464286665	369	7,500	SH		SOLE		7,500	0	0
iShares MSCI South Korea Cppd Indx Fd	COM	464286772	1,853	28,500	SH		SOLE		28,500	0	0
ISHARES SILVER TRUST	COM	46428Q109	1,895	93,600	SH		SOLE		93,600	0	0
ISHARES TR LEH 20+ YR TRES BD	COM	464287432	15,007	132,200	SH		SOLE		132,200	0	0
Ishr Ftse Chin25	COM	464287184	9,063	244,700	SH		SOLE		244,700	0	0
Itau Unibnco Adr	COM	465562106	452	31,500	SH		SOLE		31,500	0	0
ITT Corp	COM	450911201	649	13,500	SH		SOLE		13,500	0	0
Ja Solar Hol Drc	COM	466090206	145	13,400	SH		SOLE		13,400	0	0
Janus Capital Group	COM	47102X105	263	21,100	SH		SOLE		21,100	0	0
Jazz Pharma Plc	COM	G50871105	323	2,200	SH		SOLE		2,200	0	0
JETBLUE AIRWAYS CP	COM	477143101	142	13,100	SH		SOLE		13,100	0	0
JINKOSOLAR HOLDINGS CO LTD	COM	47759T100	588	19,500	SH		SOLE		19,500	0	0
Johnson Controls	COM	478366107	898	18,000	SH		SOLE		18,000	0	0
JP Morgan Chase & Co	COM	46625H100	524	9,100	SH		SOLE		9,100	0	0
KBR Inc	COM	48242W106	298	12,500	SH		SOLE		12,500	0	0
Kellogg Co	COM	487836108	2,154	32,800	SH		SOLE		32,800	0	0
Key Corp	COM	493267108	705	49,200	SH		SOLE		49,200	0	0
KODIAK OIL & GAS CP	COM	50015Q100	806	55,400	SH		SOLE		55,400	0	0
Kohls Corp	COM	500255104	289	5,500	SH		SOLE		5,500	0	0
L-3 Comm Holdings Inc	COM	502424104	1,098	9,100	SH		SOLE		9,100	0	0
Lam Research Cp	COM	512807108	655	9,700	SH		SOLE		9,700	0	0
LAREDO PETROLEUM HOLDINGS INC	COM	516806106	579	18,700	SH		SOLE		18,700	0	0
LAS VEGAS SANDS CP	COM	517834107	4,916	64,500	SH		SOLE		64,500	0	0
Lennar Corporation	COM	526057104	361	8,600	SH		SOLE		8,600	0	0
Lifepoint Hospitals Inc	COM	53219L109	608	9,800	SH		SOLE		9,800	0	0
Lilly (Eli) & Co	COM	532457108	3,525	56,700	SH		SOLE		56,700	0	0
Lincoln Natl	COM	534187109	720	14,000	SH		SOLE		14,000	0	0
LIONS GATE ENTERTAINMENT CP	COM	535919203	217	7,600	SH		SOLE		7,600	0	0
Lowe's Cos	COM	548661107	513	10,700	SH		SOLE		10,700	0	0
lululemon athletica Inc	COM	550021109	469	11,600	SH		SOLE		11,600	0	0
M&T Bank Corp	COM	55261F104	334	2,700	SH		SOLE		2,700	0	0
Magnum Huntr Res	COM	55973B102	118	14,400	SH		SOLE		14,400	0	0
Manitowoc Inc	COM	563571108	289	8,800	SH		SOLE		8,800	0	0
MANNKIND CP	COM	56400P201	660	60,300	SH		SOLE		60,300	0	0
Manpower Group	COM	56418H100	288	3,400	SH		SOLE		3,400	0	0
Manulife Financial Corp	COM	56501R106	276	13,900	SH		SOLE		13,900	0	0
Market Vectors Junior Gold Miners ETF	COM	57061R544	7,923	187,500	SH		SOLE		187,500	0	0
Market Vectors Semiconductor ETF	COM	57060U233	960	19,400	SH		SOLE		19,400	0	0
Mastec Inc	COM	576323109	770	25,000	SH		SOLE		25,000	0	0
MATADOR RESOURCES COMPANY	COM	576485205	404	13,800	SH		SOLE		13,800	0	0
Maxim Integrated Prod Inc	COM	57772K101	713	21,100	SH		SOLE		21,100	0	0
McDermott Intl Inc	COM	580037109	298	36,900	SH		SOLE		36,900	0	0
McGraw-Hill Fin	COM	580645109	531	6,400	SH		SOLE		6,400	0	0
Mead Johnson Nutrition	COM	582839106	773	8,300	SH		SOLE		8,300	0	0
Medtronic Inc	COM	585055106	3,207	50,300	SH		SOLE		50,300	0	0
Melco Crown Adr	COM	585464100	1,164	32,600	SH		SOLE		32,600	0	0
Mens Wearhouse Inc	COM	587118100	212	3,800	SH		SOLE		3,800	0	0
Merck & Co	COM	58933Y105	1,683	29,100	SH		SOLE		29,100	0	0
Merrimack Pharmaceuticals Inc	COM	590328100	106	14,600	SH		SOLE		14,600	0	0
Methanex Corp	COM	59151K108	234	3,800	SH		SOLE		3,800	0	0
METLIFE INC	COM	59156R108	5,089	91,600	SH		SOLE		91,600	0	0
MGIC Investments	COM	552848103	227	24,600	SH		SOLE		24,600	0	0
Mgm Resorts Int	COM	552953101	2,560	97,000	SH		SOLE		97,000	0	0
Micron Technology	COM	595112103	6,115	185,600	SH		SOLE		185,600	0	0
Microsoft Corp	COM	594918104	5,846	140,200	SH		SOLE		140,200	0	0
MKT VECT GOLD MNRS	COM	57060U100	4,324	163,500	SH		SOLE		163,500	0	0
Mohawk Industries Inc	COM	608190104	843	6,100	SH		SOLE		6,100	0	0
Molycorp Inc	COM	608753109	72	28,100	SH		SOLE		28,100	0	0
MONSANTO CO	COM	61166W101	1,097	8,800	SH		SOLE		8,800	0	0
Morgan Stanley Dean Witter	COM	617446448	1,270	39,300	SH		SOLE		39,300	0	0
Murphy Oil Corp	COM	626717102	963	14,500	SH		SOLE		14,500	0	0
Mylan Inc	COM	628530107	814	15,800	SH		SOLE		15,800	0	0
NASDAQ OMX Grp	COM	631103108	332	8,600	SH		SOLE		8,600	0	0
National Ban Drc	COM	633643705	100	27,200	SH		SOLE		27,200	0	0
National Oilwell Var	COM	637071101	683	8,300	SH		SOLE		8,300	0	0
Navios Maritime	COM	Y62196103	126	12,500	SH		SOLE		12,500	0	0
Navistar	COM	63934E108	254	6,800	SH		SOLE		6,800	0	0
Nektar Therapeut	COM	640268108	152	11,900	SH		SOLE		11,900	0	0
Netease Inc Adr	COM	64110W102	658	8,400	SH		SOLE		8,400	0	0
NETFLIX INC	COM	64110L106	616	1,400	SH		SOLE		1,400	0	0
New Gold	COM	644535106	391	61,400	SH		SOLE		61,400	0	0
NEWCASTLE INVESTMENT CP	COM	65105M108	90	18,800	SH		SOLE		18,800	0	0
Newell Rubbermaid Inc	COM	651229106	523	16,900	SH		SOLE		16,900	0	0
Newmont Mining Cp	COM	651639106	989	38,900	SH		SOLE		38,900	0	0
NEXSTAR BROADCASTING GRP CL A	COM	65336K103	201	3,900	SH		SOLE		3,900	0	0
Nextera Energy	COM	65339F101	1,035	10,100	SH		SOLE		10,100	0	0
Nike Inc Class B	COM	654106103	2,202	28,400	SH		SOLE		28,400	0	0
Noble Drilling Cp	COM	G65431101	1,550	46,200	SH		SOLE		46,200	0	0
Noble Energy Inc	COM	655044105	1,510	19,500	SH		SOLE		19,500	0	0
Nokia Corp ADR Cl A	COM	654902204	2,769	366,400	SH		SOLE		366,400	0	0
Nordson Cp	COM	655663102	473	5,900	SH		SOLE		5,900	0	0
Nordstrom Inc	COM	655664100	237	3,500	SH		SOLE		3,500	0	0
Northeast Utilities	COM	664397106	368	7,800	SH		SOLE		7,800	0	0
Northern Oil and Gas Inc	COM	665531109	206	12,700	SH		SOLE		12,700	0	0
Northwst Bio Thp	COM	66737P600	132	19,800	SH		SOLE		19,800	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	117	27,800	SH		SOLE		27,800	0	0
Novo Indust. A/S Ads	COM	670100205	369	8,000	SH		SOLE		8,000	0	0
NPS Pharmaceuticals	COM	62936P103	584	17,700	SH		SOLE		17,700	0	0
Nuance Communications	COM	67020Y100	1,484	79,100	SH		SOLE		79,100	0	0
Oasis Petroleum Inc	COM	674215108	469	8,400	SH		SOLE		8,400	0	0
Occidental Petrole	COM	674599105	5,593	54,500	SH		SOLE		54,500	0	0
Oceaneering Intl Inc	COM	675232102	203	2,600	SH		SOLE		2,600	0	0
Office Depot Inc	COM	676220106	248	43,600	SH		SOLE		43,600	0	0
OGE Energy Corp	COM	670837103	242	6,200	SH		SOLE		6,200	0	0
OIL STATES INTL INC	COM	678026105	704	11,000	SH		SOLE		11,000	0	0
OmniVision Technologies Inc	COM	682128103	452	20,600	SH		SOLE		20,600	0	0
Owen Illinois	COM	690768403	290	8,400	SH		SOLE		8,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,584	18,900	SH		SOLE		18,900	0	0
Pan American Silver	COM	697900108	207	13,500	SH		SOLE		13,500	0	0
PDC Energy	COM	69327R101	385	6,100	SH		SOLE		6,100	0	0
PDL BioPharma	COM	69329Y104	117	12,100	SH		SOLE		12,100	0	0
Penn Virginia Cp	COM	707882106	620	36,600	SH		SOLE		36,600	0	0
Peoples Bank Bridgeport Ct	COM	712704105	500	33,000	SH		SOLE		33,000	0	0
PETROLEO BRASIL SA PETROBRAS	COM	71654V408	3,089	211,200	SH		SOLE		211,200	0	0
PETROLEO BRASILEIRO SA PETROSPONSORE	COM	71654V101	1,822	116,500	SH		SOLE		116,500	0	0
Pfizer Inc	COM	717081103	1,988	67,000	SH		SOLE		67,000	0	0
Philip Morris International Inc	COM	718172109	1,888	22,400	SH		SOLE		22,400	0	0
Pinnacle West Capital Corp	COM	723484101	665	11,500	SH		SOLE		11,500	0	0
Pioneer Natural Resources Co	COM	723787107	3,033	13,200	SH		SOLE		13,200	0	0
PLUG POWER INC	COM	72919P202	153	32,700	SH		SOLE		32,700	0	0
Potash Cp	COM	73755L107	1,245	32,800	SH		SOLE		32,800	0	0
Power Integrations Inc	COM	739276103	264	4,600	SH		SOLE		4,600	0	0
PPG Industries Inc	COM	693506107	546	2,600	SH		SOLE		2,600	0	0
Praxair Inc	COM	74005P104	212	1,600	SH		SOLE		1,600	0	0
Precision Castparts Cp	COM	740189105	731	2,900	SH		SOLE		2,900	0	0
PRINCIPAL FINCL GRP INC	COM	74251V102	393	7,800	SH		SOLE		7,800	0	0
Progressive Corp (Ohio)	COM	743315103	284	11,200	SH		SOLE		11,200	0	0
PRUDENTIAL FINCL INC	COM	744320102	3,675	41,400	SH		SOLE		41,400	0	0
Pultegroup Inc	COM	745867101	372	18,500	SH		SOLE		18,500	0	0
QIHOO 360 TECHNOLOGY CO LTD	COM	74734M109	543	5,900	SH		SOLE		5,900	0	0
Quest Diagnostics Inc	COM	74834L100	399	6,800	SH		SOLE		6,800	0	0
Quiksilver Inc	COM	74838C106	109	30,500	SH		SOLE		30,500	0	0
Ralph Lauren Corp	COM	751212101	1,285	8,000	SH		SOLE		8,000	0	0
Rambus Inc	COM	750917106	193	13,500	SH		SOLE		13,500	0	0
RANDGOLD RESOURCES LTD ADS	COM	752344309	228	2,700	SH		SOLE		2,700	0	0
Rayonier Inc	COM	754907103	266	7,500	SH		SOLE		7,500	0	0
REGAL ENTERTAINMENT GRP	COM	758766109	253	12,000	SH		SOLE		12,000	0	0
REGIONS FINANCIAL CP	COM	7591EP100	695	65,500	SH		SOLE		65,500	0	0
Resmed Inc	COM	761152107	415	8,200	SH		SOLE		8,200	0	0
Restoration Hardware	COM	761283100	679	7,300	SH		SOLE		7,300	0	0
Reynolds Amercan	COM	761713106	645	10,700	SH		SOLE		10,700	0	0
ROCKWOOD HOLDINGS INC	COM	774415103	265	3,500	SH		SOLE		3,500	0	0
Roper Industries Inc	COM	776696106	248	1,700	SH		SOLE		1,700	0	0
ROSETTA RESOURCES	COM	777779307	658	12,000	SH		SOLE		12,000	0	0
Royal Carribean Cruise Ltd	COM	V7780T103	333	6,000	SH		SOLE		6,000	0	0
Royal Gold Inc	COM	780287108	510	6,700	SH		SOLE		6,700	0	0
SALESFORCE.COM INC	COM	79466L302	3,548	61,100	SH		SOLE		61,100	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	1,763	14,300	SH		SOLE		14,300	0	0
Sanchez Energy Corporation Comm	COM	79970Y105	402	10,700	SH		SOLE		10,700	0	0
Sandridge Energy Inc	COM	80007P307	466	65,200	SH		SOLE		65,200	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	196	12,900	SH		SOLE		12,900	0	0
SCRIPPS NETWORKS INT	COM	811065101	438	5,400	SH		SOLE		5,400	0	0
Seadrill	COM	G7945E105	283	7,100	SH		SOLE		7,100	0	0
Seagate Tech	COM	G7945M107	522	9,200	SH		SOLE		9,200	0	0
Sealed Air Corp	COM	81211K100	505	14,800	SH		SOLE		14,800	0	0
Sempra Energy	COM	816851109	513	4,900	SH		SOLE		4,900	0	0
Sherwin Williams Co	COM	824348106	206	1,000	SH		SOLE		1,000	0	0
Silver Wheaton	COM	828336107	357	13,600	SH		SOLE		13,600	0	0
Sina Corp	COM	G81477104	1,020	20,500	SH		SOLE		20,500	0	0
Sinclair Broadcasting	COM	829226109	750	21,600	SH		SOLE		21,600	0	0
Sirona Dental Systems Inc	COM	82966C103	478	5,800	SH		SOLE		5,800	0	0
SK Telecom ADR	COM	78440P108	274	10,600	SH		SOLE		10,600	0	0
Skyworks Solution	COM	83088M102	892	19,000	SH		SOLE		19,000	0	0
Sm Energy Co	COM	78454L100	983	11,700	SH		SOLE		11,700	0	0
Smuckers J M Co	COM	832696405	330	3,100	SH		SOLE		3,100	0	0
SPDR S&P MTL&MNG	COM	78464A755	777	18,400	SH		SOLE		18,400	0	0
SPDR S&P O&G EXP	COM	78464A730	6,343	77,100	SH		SOLE		77,100	0	0
SPDR S&P RETAIL	COM	78464A714	746	8,600	SH		SOLE		8,600	0	0
SPDR S&P RGL BK	COM	78464A698	653	16,200	SH		SOLE		16,200	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	702	61,800	SH		SOLE		61,800	0	0
St Joe Co	COM	790148100	203	8,000	SH		SOLE		8,000	0	0
St Jude Medical Inc	COM	790849103	1,204	17,400	SH		SOLE		17,400	0	0
Starbucks Corp	COM	855244109	1,307	16,900	SH		SOLE		16,900	0	0
Starwood Hotels & Resorts	COM	85590A401	573	7,100	SH		SOLE		7,100	0	0
Starwood Property Trust Inc	COM	85571B105	259	10,900	SH		SOLE		10,900	0	0
State Street Corp	COM	857477103	504	7,500	SH		SOLE		7,500	0	0
Stericycle Inc	COM	858912108	224	1,900	SH		SOLE		1,900	0	0
Stone Energy Corp	COM	861642106	238	5,100	SH		SOLE		5,100	0	0
streetTRACKS Gold Shares ETF	COM	78463V107	1,395	10,900	SH		SOLE		10,900	0	0
Suncor Energy Inc	COM	867224107	2,289	53,700	SH		SOLE		53,700	0	0
SunEdison Inc	COM	86732Y109	1,505	66,600	SH		SOLE		66,600	0	0
Sunpower Corp	COM	867652406	1,430	34,900	SH		SOLE		34,900	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	168	11,300	SH		SOLE		11,300	0	0
SunTrust Bank Inc	COM	867914103	801	20,000	SH		SOLE		20,000	0	0
Supervalu Inc	COM	868536103	180	22,000	SH		SOLE		22,000	0	0
SVB Financial	COM	78486Q101	419	3,600	SH		SOLE		3,600	0	0
Swift Energy	COM	870738101	188	14,500	SH		SOLE		14,500	0	0
Swift Transportation Co Inc	COM	87074U101	222	8,800	SH		SOLE		8,800	0	0
Synageva BioPharma Corp	COM	87159A103	440	4,200	SH		SOLE		4,200	0	0
SYNAPTICS INC	COM	87157D109	2,284	25,200	SH		SOLE		25,200	0	0
Synovus Financial Cp	COM	87161C501	592	24,300	SH		SOLE		24,300	0	0
Sysco Corp	COM	871829107	910	24,300	SH		SOLE		24,300	0	0
T Rowe Price Group Inc	COM	74144T108	303	3,600	SH		SOLE		3,600	0	0
Take-Two Interactive Software Inc	COM	874054109	418	18,800	SH		SOLE		18,800	0	0
TAL Education Group	COM	874080104	253	9,200	SH		SOLE		9,200	0	0
TD Ameritrade Holding Corp Cl A	COM	87236Y108	341	10,900	SH		SOLE		10,900	0	0
Te Connectivity	COM	H84989104	723	11,700	SH		SOLE		11,700	0	0
Teck Recs B	COM	878742204	244	10,700	SH		SOLE		10,700	0	0
Teekay Co	COM	Y8564W103	323	5,200	SH		SOLE		5,200	0	0
TENARIS SA ADS	COM	88031M109	207	4,400	SH		SOLE		4,400	0	0
Teradata Corp	COM	88076W103	317	7,900	SH		SOLE		7,900	0	0
Terex Cp	COM	880779103	600	14,600	SH		SOLE		14,600	0	0
Tesla Motors Inc	COM	88160R101	1,992	8,300	SH		SOLE		8,300	0	0
Tesoro Corp	COM	881609101	252	4,300	SH		SOLE		4,300	0	0
Texas Instruments	COM	882508104	989	20,700	SH		SOLE		20,700	0	0
The Fresh Market	COM	35804H106	411	12,300	SH		SOLE		12,300	0	0
The Travelers Co	COM	89417E109	912	9,700	SH		SOLE		9,700	0	0
Thompson Creek	COM	884768102	63	21,300	SH		SOLE		21,300	0	0
Time Warner Inc	COM	887317303	3,280	46,700	SH		SOLE		46,700	0	0
TIVO INC	COM	888706108	138	10,700	SH		SOLE		10,700	0	0
Total System Service Inc	COM	891906109	257	8,200	SH		SOLE		8,200	0	0
Transdigm Group Inc	COM	893641100	1,973	11,800	SH		SOLE		11,800	0	0
Transocean Ltd	COM	H8817H100	1,247	27,700	SH		SOLE		27,700	0	0
TRIANGLE PETROLEUM	COM	89600B201	309	26,300	SH		SOLE		26,300	0	0
TRULIA INC	COM	897888103	213	4,500	SH		SOLE		4,500	0	0
TRW AUTOMOTIVE HLDGS CP	COM	87264S106	268	3,000	SH		SOLE		3,000	0	0
Tuesday Morning Corp	COM	899035505	212	11,900	SH		SOLE		11,900	0	0
TWO HARBORS INVT CP	COM	90187B101	539	51,500	SH		SOLE		51,500	0	0
Tyco International Ltd	COM	H89128104	642	14,100	SH		SOLE		14,100	0	0
Ubiquiti Networks Inc	COM	90347A100	433	9,600	SH		SOLE		9,600	0	0
United Parcel Service Inc Cl B	COM	911312106	780	7,600	SH		SOLE		7,600	0	0
UNUM GROUP	COM	91529Y106	354	10,200	SH		SOLE		10,200	0	0
US Steel Corp	COM	912909108	242	9,300	SH		SOLE		9,300	0	0
Vale S A ADR	COM	91912E105	637	48,200	SH		SOLE		48,200	0	0
Vca Inc	COM	918194101	340	9,700	SH		SOLE		9,700	0	0
Vertex Pharmaceutical	COM	92532F100	1,278	13,500	SH		SOLE		13,500	0	0
Viacom Inc	COM	92553P201	216	2,500	SH		SOLE		2,500	0	0
VMWARE INC CLASS A	COM	928563402	929	9,600	SH		SOLE		9,600	0	0
Vodafone Gp Plc	COM	92857W308	604	18,100	SH		SOLE		18,100	0	0
Walgreen Co	COM	931422109	1,519	20,500	SH		SOLE		20,500	0	0
Webmd Health Crp	COM	94770V102	342	7,100	SH		SOLE		7,100	0	0
WEBS Australia	COM	464286103	446	17,100	SH		SOLE		17,100	0	0
WEBS Hong Kong	COM	464286871	797	38,200	SH		SOLE		38,200	0	0
WEBS Taiwan	COM	464286731	240	15,200	SH		SOLE		15,200	0	0
Western Digital Corp	COM	958102105	563	6,100	SH		SOLE		6,100	0	0
Western Union	COM	959802109	338	19,500	SH		SOLE		19,500	0	0
WHITING PETROLEUM CP	COM	966387102	1,155	14,400	SH		SOLE		14,400	0	0
Whole Foods Mkt	COM	966837106	1,487	38,500	SH		SOLE		38,500	0	0
WILLIS HOLDINGS LTD	COM	G96666105	320	7,400	SH		SOLE		7,400	0	0
WPX Energy Inc	COM	98212B103	274	11,500	SH		SOLE		11,500	0	0
Wyndham Worldwide	COM	98310W108	469	6,200	SH		SOLE		6,200	0	0
WYNN RESORTS LTD	COM	983134107	1,058	5,100	SH		SOLE		5,100	0	0
Xerox Corp	COM	984121103	665	53,500	SH		SOLE		53,500	0	0
YPF Sociedad Anonima ADR	COM	984245100	931	28,500	SH		SOLE		28,500	0	0
Zillow Inc	COM	98954A107	2,486	17,400	SH		SOLE		17,400	0	0
ZIMMER HOLDINGS INC	COM	98956P102	342	3,300	SH		SOLE		3,300	0	0
Zoetis Inc	COM	98978V103	745	23,100	SH		SOLE		23,100	0	0