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 |
ABBVIE INC | COM | 00287Y109 | 394 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ABBOTT LABORATORIES | COM NPV | 002824100 | 992 | 29,900 | SH | | SOLE | | 29,900 | 0 | 0 |
BARRICK GOLD CORP | COM NPV | 067901108 | 225 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
ACCENTURE PLC | CLA | 00B4BNMY3 | 434 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
BLDRS EMRG MKTS 50 ADR INDEX | EMER MK 50 ADR | 09348R300 | 1,006 | 27,224 | SH | | SOLE | | 27,224 | 0 | 0 |
AES CORP | COM | 00130H105 | 179 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 570 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 393 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 223 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
APARTMENT INVST & MGMT CO | CL A COM | 03748R101 | 517 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 248 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
AMGEN INC | COM NPV | 031162100 | 795 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ABERCROMBIE & FITCH -CL A | CL A COM | 002896207 | 371 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 400 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 446 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 429 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 381 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 341 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 299 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,655 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
BB&T CORP | COM | 054937107 | 307 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 514 | 13,700 | SH | | SOLE | | 13,700 | 0 | 0 |
BARD (C.R.) INC | COM | 067383109 | 253 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
BROWN-FORMAN -CL B | CL B COM | 115637209 | 347 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
BIOGEN IDEC INC | COM NPV | 09062X103 | 626 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
VANGUARD INTERMEDIATE-TRM BD | ETF | 921937819 | 6,192 | 74,151 | SH | | SOLE | | 74,151 | 0 | 0 |
BALL CORP | COM NPV | 058498106 | 274 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 217 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
BEMIS CO INC | COM | 081437105 | 449 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
MARKET VECTORS BRAZIL SMLCAP | ETF | 57060U613 | 335 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 396 | 33,700 | SH | | SOLE | | 33,700 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 513 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 592 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
CA INC | COM | 12673P105 | 303 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 944 | 31,100 | SH | | SOLE | | 31,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 659 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
CBRE GROUP INC | CL A COM | 12504L109 | 470 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
CARNIVAL CORP/PLC (USA) | COM | 143658300 | 1,469 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 300 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 369 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 1,145 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
COBALT INTL ENERGY INC | COM | 19075F106 | 236 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 455 | 22,200 | SH | | SOLE | | 22,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 239 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 885 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 459 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 753 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
COVIDIEN PLC | COM | 00B68SQD2 | 323 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,592 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
CREE INC | COM | 225447101 | 409 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 322 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
CISCO SYSTEMS INC | COM NPV | 17275R102 | 492 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
ISHARES 1-3 YR CREDIT BD ETF | 1-3 YEAR CREDIT BOND | 464288646 | 633 | 6,011 | SH | | SOLE | | 6,011 | 0 | 0 |
CSX CORP | COM | 126408103 | 245 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 367 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
CABLEVISION SYS CORP -CL A | CL A COM NPV | 12686C109 | 360 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 204 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 462 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR 5 ORD | 151290889 | 509 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
WISDOMTREE EMERG MKTS EQUITY | ETF | 97717W315 | 711 | 13,756 | SH | | SOLE | | 13,756 | 0 | 0 |
WISDOMTREE EMERG MKTS SM CAP | ETF | 97717W281 | 1,523 | 32,653 | SH | | SOLE | | 32,653 | 0 | 0 |
DISNEY (WALT) CO | COM NPV | 254687106 | 690 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
DUN & BRADSTREET CORP | COM | 26483E100 | 395 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
DIAMOND OFFSHRE DRILLING INC | COM | 25271C102 | 885 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
DOW CHEMICAL | COM | 260543103 | 461 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 495 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
DIRECTV | CL A COM NPV | 25490A309 | 574 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 881 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
ISHARES MSCI CHILE CPD ETF | ETF | 464286640 | 649 | 12,941 | SH | | SOLE | | 12,941 | 0 | 0 |
GUGGENHEIM BRIC ETF | BRIC ETF | 18383M100 | 662 | 18,790 | SH | | SOLE | | 18,790 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 293 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 1,134 | 48,081 | SH | | SOLE | | 48,081 | 0 | 0 |
LAUDER (ESTEE) COS INC -CL A | CL A COM | 518439104 | 315 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
EMC CORP/MA | COM | 268648102 | 506 | 19,800 | SH | | SOLE | | 19,800 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 241 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
EQUITY RESIDENTIAL | SHS BEN INT | 29476L107 | 386 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
EQT CORP | COM NPV | 26884L109 | 763 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 402 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
EATON CORP PLC | COM | 00B8KQN82 | 668 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 209 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
ISHARES MSCI CANADA ETF | CANADA WEBS | 464286509 | 660 | 23,325 | SH | | SOLE | | 23,325 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | MALAYSIA WEBS | 464286830 | 424 | 28,185 | SH | | SOLE | | 28,185 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | SHS | 464286673 | 253 | 18,947 | SH | | SOLE | | 18,947 | 0 | 0 |
ISHARES MSCI MEXICO CPD ETF | MEXICO WEBS | 464286822 | 3,954 | 61,883 | SH | | SOLE | | 61,883 | 0 | 0 |
ISHARES MSCI BRAZIL CPD ETF | MSCI BRAZIL | 464286400 | 668 | 13,946 | SH | | SOLE | | 13,946 | 0 | 0 |
ISHARES MSCI S AFRICA ETF | SOUTH AFRICA WEBS | 464286780 | 970 | 15,344 | SH | | SOLE | | 15,344 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 870 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
FREEPORT-MCMORAN COP&GOLD | COM NPV | 35671D857 | 318 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
FAMILY DOLLAR STORES | COM | 307000109 | 288 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
F5 NETWORKS INC | COM NPV | 315616102 | 360 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 271 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 254 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ISHARES MSCI FRONTIER 100 | ETF | 464286145 | 671 | 21,286 | SH | | SOLE | | 21,286 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 528 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 479 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 363 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,392 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
GAMESTOP CORP | CL A COM | 36467W109 | 238 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | ETF | 78463X301 | 645 | 8,588 | SH | | SOLE | | 8,588 | 0 | 0 |
GAP INC | COM | 364760108 | 1,438 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
GROUPON INC | CL A COM | 399473107 | 336 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 633 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | COM NPV | 382550101 | 225 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GRAINGER (W W) INC | COM | 384802104 | 628 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 876 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 642 | 30,600 | SH | | SOLE | | 30,600 | 0 | 0 |
MARKET VECTORS INDONESIA ETF | ETF | 57060U753 | 1,135 | 49,477 | SH | | SOLE | | 49,477 | 0 | 0 |
ISHARES 7-10 YR TREAS BD ETF | TR 7-10YR TR BD | 464287440 | 9,062 | 88,748 | SH | | SOLE | | 88,748 | 0 | 0 |
INTL GAME TECHNOLOGY | COM | 459902102 | 714 | 37,700 | SH | | SOLE | | 37,700 | 0 | 0 |
INTEL CORP | COM NPV | 458140100 | 591 | 25,800 | SH | | SOLE | | 25,800 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 986 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 230 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
JOHNSON CONTROLS INC | COM | 478366107 | 349 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 642 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 711 | 35,800 | SH | | SOLE | | 35,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 969 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
CARMAX INC | COM NPV | 143130102 | 926 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 916 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
KRAFT FOODS GROUP INC | COM NPV | 50076Q106 | 394 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
LILLY (ELI) & CO | COM | 532457108 | 584 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,199 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
MACY'S INC | COM NPV | 55616P104 | 571 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
MACERICH CO | COM | 554382101 | 547 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
MARRIOTT INTL INC | CL A COM NPV | 571903202 | 332 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
MASCO CORP | COM | 574599106 | 347 | 16,300 | SH | | SOLE | | 16,300 | 0 | 0 |
MCDONALD''S CORP | COM NPV | 580135101 | 866 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 606 | 12,900 | SH | | SOLE | | 12,900 | 0 | 0 |
MCCORMICK & CO INC | COM NPV NVTG | 579780206 | 1,029 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 1,468 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 1,117 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
MARATHON OIL CORP | COM NPV | 565849106 | 429 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 382 | 33,200 | SH | | SOLE | | 33,200 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 526 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
NEXTERA ENERGY INC | COM NPV | 65339F101 | 361 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 371 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 305 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM EUR.01 | 000953878 | 227 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
OWENS-ILLINOIS INC | COM | 690768403 | 348 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 343 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
PACCAR INC | COM | 693718108 | 412 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 397 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 206 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 620 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
PETSMART INC | COM | 716768106 | 549 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PROCTER & GAMBLE CO | COM NPV | 742718109 | 378 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 257 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 358 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
PVH CORP | COM | 693656100 | 902 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
POWERSHARES FTSE RAFI EMR MK | ETF | 73936T763 | 647 | 31,885 | SH | | SOLE | | 31,885 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM NPV | 74835Y101 | 336 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,490 | 32,300 | SH | | SOLE | | 32,300 | 0 | 0 |
RIO TINTO GROUP (GBP) | SPON ADR | 767204100 | 429 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
ROCK-TENN CO | COM | 772739207 | 284 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
RALPH LAUREN CORP | CL A COM | 751212101 | 445 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
RAYTHEON CO | COM | 755111507 | 293 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 966 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 552 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
SMUCKER (JM) CO | COM NPV | 832696405 | 231 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 307 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 1,071 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 400 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
DIREXION DAILY SP500 BULL 3X | ETF | 25459W862 | 1,009 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
SPDR S&P 500 ETF TRUST | UNIT SER 1 S&P DR | 78462F103 | 2,512 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
SEMPRA ENERGY | COM NPV | 816851109 | 223 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 289 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 736 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 779 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
SYMANTEC CORP | COM NPV | 871503108 | 347 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 220 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 1,258 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 329 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG CO | SPON ADR | 874039100 | 282 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
TYSON FOODS INC -CL A | CL A COM | 902494103 | 1,075 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 729 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 301 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 730 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 971 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 659 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 420 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 229 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 637 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 301 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
VANGUARD FTSE EMRG MKTS ETF | VIPERs | 922042858 | 3,219 | 80,204 | SH | | SOLE | | 80,204 | 0 | 0 |
IPATH S&P 500 VIX MID-TERM | STRUCT PRODUCT | 06740C519 | 357 | 19,028 | SH | | SOLE | | 19,028 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 957 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 812 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 374 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 295 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,008 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 312 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
EXXON MOBIL CORP | COM NPV | 30231G102 | 327 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
XEROX CORP | COM | 984121103 | 278 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
YUM BRANDS INC | COM NPV | 988498101 | 692 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |