The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
21st Century Fox | COM | 90130A101 | 366 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 381 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Achillion Pharmaceuticals Inc | COM | 00448Q201 | 631 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
Actavis Plc | COM | G0083B108 | 1,423 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Activisin Blizrd | COM | 00507V109 | 1,020 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ADT Corporation | COM | 00101J106 | 517 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 547 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Aecom Technology Corp | COM | 00766T100 | 442 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
AGNICO EAGLE MNS LTD | COM | 008474108 | 1,338 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
AK Steel Holding Corp | COM | 001547108 | 1,292 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 341 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Alere Inc | COM | 01449J105 | 372 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Alexion Pharmaceuticals | COM | 015351109 | 928 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Allergan | COM | 018490102 | 2,833 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 296 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALON USA ENERGY INC | COM | 020520102 | 235 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 178 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Altera Corp | COM | 021441100 | 500 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMERICA MOVIL SA DE CV ADS L | COM | 02364W105 | 2,502 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | ||
American Tower Corp Cl A | COM | 03027X100 | 1,132 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Anderson Inc | COM | 034164103 | 383 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Anglogold Ashanti Ltd ADS | COM | 035128206 | 260 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
AOL Inc | COM | 00184X105 | 319 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 366 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Arch Coal Inc | COM | 039380100 | 184 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
Arrowhead Resrch | COM | 042797209 | 392 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
Aruba Networks Inc | COM | 043176106 | 673 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
Asml Holding Drc | COM | N07059210 | 266 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Avago Technologies Limited | COM | Y0486S104 | 1,661 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Avalon Bay Communities Inc | COM | 053484101 | 1,395 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 664 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
BANCO BRADESCO SA ADS | COM | 059460303 | 2,767 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
BanColombia Ads | COM | 05968L102 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 12,400 | 727,300 | SH | SOLE | 727,300 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 2,056 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 569 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
Bcl Ipts&P500 St | COM | 06742E711 | 12,858 | 412,400 | SH | SOLE | 412,400 | 0 | 0 | ||
Best Buy Co. Inc | COM | 086516101 | 1,074 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
BHP Billiton ADS | COM | 088606108 | 612 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BHP BILLITON PLC ADS US $.50 | COM | 05545E209 | 272 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Biomarin Pharma Inc | COM | 09061G101 | 483 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Bitauto Holdings Limited Americ | COM | 091727107 | 1,934 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 787 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Block (H & R) | COM | 093671105 | 263 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BP Plc | COM | 055622104 | 1,753 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Brinker International Inc | COM | 109641100 | 284 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Brocade Comms | COM | 111621306 | 195 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 749 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Calpine Corp | COM | 131347304 | 1,004 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
Canadian National Railway | COM | 136375102 | 674 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Canadian Natural Res Ltd | COM | 136385101 | 365 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Canadian Solar Inc | COM | 136635109 | 1,212 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Carbo Ceramics Inc | COM | 140781105 | 1,042 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 464 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 1,671 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 627 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
Catamaran Corp | COM | 148887102 | 290 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CBOE Holdings Inc | COM | 12503M108 | 438 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Cemig-Companhia Ener Nv Pr ADR | COM | 204409601 | 626 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
Cenovus Energy Inc | COM | 15135U109 | 360 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Century Aluminum Co | COM | 156431108 | 716 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
Cerner Cp | COM | 156782104 | 607 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,875 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 1,516 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 567 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
Chevron | COM | 166764100 | 5,106 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
China Mobile Ltd | COM | 16941M109 | 1,410 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 933 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,653 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
Cleveland-Cliffs Inc Co. | COM | 18683K101 | 1,057 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
Clorox (The) Co | COM | 189054109 | 1,085 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 2,382 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
CNOOC LTD ADS | COM | 126132109 | 310 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Coeur Mining | COM | 192108504 | 100 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 6,249 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
Comcast Cp Spl Class A | COM | 20030N200 | 770 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Companhia Siderurgica Nacional ADR | COM | 20440W105 | 118 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 370 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Cooper Cos Inc | COM | 216648402 | 591 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
COPA HOLDINGS S A | COM | P31076105 | 1,180 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 1,052 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Crown Holdings | COM | 228368106 | 463 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Cys Investments | COM | 12673A108 | 175 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Decker Outdoor Corp | COM | 243537107 | 359 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Devon Energy Cp | COM | 25179M103 | 893 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Diamond Offshore Drilling | COM | 25271C102 | 335 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 349 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Direxion Shs ETF TrustEnergy Bull 3x Shs | COM | 25459W888 | 1,055 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Discovery Comm A | COM | 25470F104 | 1,859 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 3,581 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
DRYSHIPS INC | COM | Y2109Q101 | 28 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 650 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Dupont (EI) De Nemour | COM | 263534109 | 3,265 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
E*Trade Fincl Cp | COM | 269246401 | 445 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 494 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 344 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ELDORADO GOLD CP | COM | 284902103 | 466 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
Endo Internation | COM | G30401106 | 751 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Energy Select Sector SPDR Fund | COM | 81369Y506 | 14,816 | 163,500 | SH | SOLE | 163,500 | 0 | 0 | ||
Energy Xxi | COM | G10082140 | 828 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
Ensco Plc Adr | COM | G3157S106 | 900 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Equity Residential Common Share | COM | 29476L107 | 394 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
EXACT SCIENCES CP | COM | 30063P105 | 218 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Exelis Inc | COM | 30162A108 | 281 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 48 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
Expedia | COM | 30212P303 | 578 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 586 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 22,913 | 289,900 | SH | SOLE | 289,900 | 0 | 0 | ||
Factset Research Systems | COM | 303075105 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 1,049 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 233 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Financial Select Sector SPDR Fund | COM | 81369Y605 | 6,628 | 286,100 | SH | SOLE | 286,100 | 0 | 0 | ||
First Hrzn Natl Cp | COM | 320517105 | 464 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 513 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
FMC Cp | COM | 302491303 | 663 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 238 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 361 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Fortune Brands Home & Security | COM | 34964C106 | 295 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Franco Nev Corp | COM | 351858105 | 224 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Freeportmcmoran | COM | 35671D857 | 946 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Gannett Co Inc | COM | 364730101 | 1,097 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
Gap Inc | COM | 364760108 | 1,254 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 343 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Glaxo Smith Kline Plc ADR | COM | 37733W105 | 657 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Gnc Holdings | COM | 36191G107 | 209 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,739 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
Gold Field Ltd ADR | COM | 38059T106 | 148 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
Goldcorp B | COM | 380956409 | 1,358 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 4,111 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
Goodrich Petroleum Corp | COM | 382410405 | 154 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 409 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Halcon Resources Corp | COM | 40537Q209 | 485 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 521 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Hasbro | COM | 418056107 | 363 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Health Care REIT | COM | 42217K106 | 648 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 507 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Hollyfrontr Corp | COM | 436106108 | 1,196 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
Horizon Phr Plc | COM | G4617B105 | 251 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Huntington Bancshrs Inc | COM | 446150104 | 335 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
Huntington Ingals | COM | 446413106 | 343 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
IAMGOLD CP | COM | 450913108 | 85 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
IHS INC. CLASS A | COM | 451734107 | 350 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 282 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Infinity Pharma | COM | 45665G303 | 173 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Infosys Ltd Adr | COM | 456788108 | 604 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 217 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
IntercontinentalExchange Group Inc | COM | 45866F104 | 2,789 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Intersil Cp | COM | 46069S109 | 278 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 674 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 323 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares MSCI Brazil Capped Index Fund | COM | 464286400 | 45,904 | 1,056,500 | SH | SOLE | 1,056,500 | 0 | 0 | ||
iShares MSCI China | COM | 46429B671 | 724 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
iShares MSCI Japan Index | COM | 464286848 | 1,821 | 154,800 | SH | SOLE | 154,800 | 0 | 0 | ||
ISHARES MSCI PAC EX-JAP IDX FD | COM | 464286665 | 391 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 810 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
iShares Tr DJ US Real Estate Sect | COM | 464287739 | 8,850 | 127,900 | SH | SOLE | 127,900 | 0 | 0 | ||
ISHARES TR S&P LAT AMER 40 IDX | COM | 464287390 | 1,279 | 34,700 | SH | SOLE | 34,700 | 0 | 0 | ||
iShars MSCI Mxc Cpd Invstbl Mkt Indx Fd | COM | 464286822 | 549 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Ishr Ftse Chin25 | COM | 464287184 | 1,642 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
Itau Unibnco Adr | COM | 465562106 | 3,274 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
ITT Educational Service | COM | 45068B109 | 70 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Janus Capital Group | COM | 47102X105 | 394 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Jazz Pharma Plc | COM | G50871105 | 289 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
JDS Uniphase Cp | COM | 46612J507 | 701 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
JETBLUE AIRWAYS CP | COM | 477143101 | 762 | 71,800 | SH | SOLE | 71,800 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,560 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 4,228 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 326 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Key Energy Services | COM | 492914106 | 151 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
Kinross Gold Corp | COM | 496902404 | 193 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 726 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
L-3 Comm Holdings Inc | COM | 502424104 | 463 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Lear Corporation | COM | 521865204 | 1,244 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Lexmark Intl Inc | COM | 529771107 | 246 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Liberty Interactive Corp A | COM | 53071M880 | 341 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 1,504 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
LINKEDIN CORPORATION | COM | 53578A108 | 3,948 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CP | COM | 535919203 | 250 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Live Nation Entn | COM | 538034109 | 245 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Lowe's Cos | COM | 548661107 | 359 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 394 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MANNKIND CP | COM | 56400P201 | 329 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
Marathon Petroleum | COM | 56585A102 | 2,455 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Market Vectors Junior Gold Miners ETF | COM | 57061R544 | 1,623 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
Masco | COM | 574599106 | 1,009 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
Mattel Co | COM | 577081102 | 318 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
McGraw-Hill Fin | COM | 580645109 | 1,689 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Media General Inc Cl A | COM | 584404107 | 135 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Medivation | COM | 58501N101 | 227 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 206 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Merrimack Pharmaceuticals Inc | COM | 590328100 | 159 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
Methode Electronics Inc | COM | 591520200 | 280 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 11,758 | 343,200 | SH | SOLE | 343,200 | 0 | 0 | ||
Millennial Media | COM | 60040N105 | 47 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Minas Buenaventura | COM | 204448104 | 172 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
MKT VECT GOLD MNRS | COM | 57060U100 | 41,790 | 1,956,500 | SH | SOLE | 1,956,500 | 0 | 0 | ||
Mkt Vect Oil Ser | COM | 57060U191 | 4,162 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 377 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Molycorp Inc | COM | 608753109 | 100 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
Monster Bev Corp | COM | 611740101 | 495 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Morgan Stanley Dean Witter | COM | 617446448 | 2,727 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 254 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Nabors Industries Inc | COM | G6359F103 | 655 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
National Oilwell Var | COM | 637071101 | 502 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Navios Maritime | COM | Y62196103 | 117 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 264 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Newfield Exploration Co | COM | 651290108 | 463 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 6,235 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 372 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Noble Drilling Cp | COM | G65431101 | 337 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 1,106 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Novartis AG ADS | COM | 66987V109 | 574 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Novo Indust. A/S Ads | COM | 670100205 | 571 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 868 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Oasis Petroleum Inc | COM | 674215108 | 635 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Office Depot Inc | COM | 676220106 | 136 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 372 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 458 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,138 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Pan American Silver | COM | 697900108 | 191 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1,865 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
PEABODY ENERGY CP | COM | 704549104 | 917 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
Penney (JC) Co Inc | COM | 708160106 | 1,097 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
Perrigo Cmpn Plc | COM | G97822103 | 886 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
PETROLEO BRASIL SA PETROBRAS | COM | 71654V408 | 8,180 | 576,500 | SH | SOLE | 576,500 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROSPONSORE | COM | 71654V101 | 3,313 | 222,500 | SH | SOLE | 222,500 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 593 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 295 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 813 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Polaris Indus Lp | COM | 731068102 | 389 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 295 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 334 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Prospect Cptl Cp | COM | 74348T102 | 166 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 545 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Qep Resources | COM | 74733V100 | 584 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Quicksilver Resources Inc | COM | 74837R104 | 50 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
Quiksilver Inc | COM | 74838C106 | 71 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Ralph Lauren Corp | COM | 751212101 | 1,383 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
RANDGOLD RESOURCES LTD ADS | COM | 752344309 | 588 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 745 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 3,373 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 395 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 729 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Renesola Ltd | COM | 75971T103 | 47 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
Reynolds Amercan | COM | 761713106 | 590 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rock-Tenn Co cl A | COM | 772739207 | 209 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 1,141 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Royal Carribean Cruise Ltd | COM | V7780T103 | 363 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 311 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Sandridge Energy Inc | COM | 80007P307 | 758 | 176,700 | SH | SOLE | 176,700 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,820 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Scientific Games Corp | COM | 80874P109 | 359 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
Seadrill | COM | G7945E105 | 941 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 833 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Select Medical Holdings Corporation | COM | 81619Q105 | 161 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Sensata Technologies Holding NV | COM | N7902X106 | 663 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
SEQUENOM INC | COM | 817337405 | 35 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 366 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
Signet Jewelers | COM | G81276100 | 535 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Silver Wheaton | COM | 828336107 | 1,136 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
Skechers USA Inc | COM | 830566105 | 607 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Sm Energy Co | COM | 78454L100 | 733 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Smith & Wesson Holding Cp | COM | 831756101 | 95 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 1,344 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
Southwestern Energy | COM | 845467109 | 996 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 436 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR S&P MTL&MNG | COM | 78464A755 | 393 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 478 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Spirit Aerosystems Holdings Inc | COM | 848574109 | 319 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 2,341 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 1,575 | 130,200 | SH | SOLE | 130,200 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 264 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Steel Dynamics | COM | 858119100 | 746 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 483 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 462 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SunTrust Bank Inc | COM | 867914103 | 1,209 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 371 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Target Cp | COM | 87612E106 | 3,215 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 455 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
TATA MOTORS LTD ADS | COM | 876568502 | 288 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Team Health Holdings Inc | COM | 87817A107 | 336 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Telefon Bras Adr | COM | 87936R106 | 736 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 20,288 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 220 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Teva Pharm Ind Inc ADR | COM | 881624209 | 2,015 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
The Fresh Market | COM | 35804H106 | 209 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Tim Participacs | COM | 88706P205 | 246 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 491 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 294 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 1,537 | 48,100 | SH | SOLE | 48,100 | 0 | 0 | ||
Turqus Hl Resrcs | COM | 900435108 | 79 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 4,095 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
Tyson Foods Inc Class A | COM | 902494103 | 232 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 594 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
Ulta Salon Cosmetics & Fragrance Inc | COM | 90384S303 | 1,784 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
ULTRA PETROLEUM CP | COM | 903914109 | 258 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 269 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
United Therapeutics | COM | 91307C102 | 861 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 748 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
US Steel Corp | COM | 912909108 | 5,225 | 133,400 | SH | SOLE | 133,400 | 0 | 0 | ||
Vail Resorts Inc | COM | 91879Q109 | 277 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Vale S A ADR | COM | 91912E105 | 2,895 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
VALE S.A. | COM | 91912E204 | 1,029 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
VALEANT PHRM INT | COM | 91911K102 | 2,322 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Vca Inc | COM | 918194101 | 302 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Verisk Analytics | COM | 92345Y106 | 340 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
VF Cp | COM | 918204108 | 924 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 700 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Vngrd Ftse Em Mk | COM | 922042858 | 7,812 | 187,300 | SH | SOLE | 187,300 | 0 | 0 | ||
VOLCANO CORPORATION | COM | 928645100 | 135 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
Walter Energy | COM | 93317Q105 | 233 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
WEBS Australia | COM | 464286103 | 1,055 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
WEBS Hong Kong | COM | 464286871 | 2,169 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
WEBS Taiwan | COM | 464286731 | 1,930 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,090 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
Western Union | COM | 959802109 | 288 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 608 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
WhiteWave Foods Company | COM | 966244105 | 454 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 492 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
WPX Energy Inc | COM | 98212B103 | 796 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 26,116 | 640,900 | SH | SOLE | 640,900 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 752 | 125,400 | SH | SOLE | 125,400 | 0 | 0 | ||
YELP INC | COM | 985817105 | 1,631 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
YPF Sociedad Anonima ADR | COM | 984245100 | 255 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ZELTIQ Aesthetics | COM | 98933Q108 | 339 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Zillow Inc | COM | 98954A107 | 208 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 774 | 7,700 | SH | SOLE | 7,700 | 0 | 0 |