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
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100 382 802 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 543 16,360 SH   SOLE   0 0 0
ACADIA PHARMACUTICAL INC COM 004225108 333 12,139 SH   SOLE   0 0 0
ACE LIMITED COM SHS COM H0023R105 416 4,451 SH   SOLE   0 0 0
ARCH CAPITAL GRP LTD BM COM G0450A105 219 4,044 SH   SOLE   0 0 0
AUTOMATIC DATA PROC COM 053015103 423 5,842 SH   SOLE   0 0 0
AES CORP COM 00130H105 762 57,322 SH   SOLE   0 0 0
AETNA INC NEW COM 00817Y108 1,106 17,281 SH   SOLE   0 0 0
ASPEN INSURANCE HLDS LTD COM G05384105 216 5,953 SH   SOLE   0 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 1,058 21,766 SH   SOLE   0 0 0
APOLLO INVESTMENT CORP COM 03761U106 160 19,602 SH   SOLE   0 0 0
APARTMENT INVT & MGMT CO REITS A COM 03748R101 1,111 39,759 SH   SOLE   0 0 0
ASSURANT INC COM 04621X108 976 18,044 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 246 4,756 SH   SOLE   0 0 0
ALON USA ENERGY INC COM 020520102 190 18,575 SH   SOLE   0 0 0
ALLSTATE CORP DEL COM COM 020002101 730 14,447 SH   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 695 10,851 SH   SOLE   0 0 0
ALASKA CMNCATNS SYS GRP COM 01167P101 192 74,586 SH   SOLE   0 0 0
AMGEN INC COM PV $0.0001 COM 031162100 582 5,199 SH   SOLE   0 0 0
AMARIN CORP PLC COM 023111206 100 15,790 SH   SOLE   0 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,098 41,938 SH   SOLE   0 0 0
ANDERSONS INC (THE) COM 034164103 252 3,606 SH   SOLE   0 0 0
ANWORTH MORTGAGE ASSET COM 037347101 137 28,391 SH   SOLE   0 0 0
ANN INC SHS COM COM 035623107 537 14,828 SH   SOLE   0 0 0
ALLIED NEV GOLD CORP COM 019344100 794 189,973 SH   SOLE   0 0 0
ANADARKO PETE CORP COM 032511107 806 8,665 SH   SOLE   0 0 0
AIR PRODUCTS&CHEM COM 009158106 615 5,768 SH   SOLE   0 0 0
ARENA PHARMACEUTICALS COM 040047102 700 132,839 SH   SOLE   0 0 0
ARUBA NETWORKS INC COM 043176106 265 15,909 SH   SOLE   0 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 821 8,414 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,601 96,041 SH   SOLE   0 0 0
ATWOOD OCEANICS INC COM 050095108 1,218 22,124 SH   SOLE   0 0 0
AU OPTRONICS CORP ADR COM 002255107 40 10,845 SH   SOLE   0 0 0
AMERICAN AXLE&MFG HLDGS COM 024061103 462 23,439 SH   SOLE   0 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 565 13,046 SH   SOLE   0 0 0
ACUITY BRANDS INC COM 00508Y102 298 3,243 SH   SOLE   0 0 0
ASPEN TECHNOLOGY INC DEL COM 045327103 204 5,918 SH   SOLE   0 0 0
BOEING COMPANY COM 097023105 385 3,278 SH   SOLE   0 0 0
BANK OF AMERICA CORP COM 060505104 2,079 150,644 SH   SOLE   0 0 0
BROOKFIELD ASSET MGMT INC CL A COM 112585104 530 14,170 SH   SOLE   0 0 0
BAXTER INTERNTL INC COM 071813109 505 7,686 SH   SOLE   0 0 0
BED BATH & BEYOND INC COM 075896100 228 2,950 SH   SOLE   0 0 0
BARRETT BILL CORP COM 06846N104 372 14,831 SH   SOLE   0 0 0
BB&T CORPORATION COM 054937107 511 15,138 SH   SOLE   0 0 0
BARD C R INC COM 067383109 647 5,614 SH   SOLE   0 0 0
BARCLAYS PLC ADR ADR COM 06738E204 404 23,681 SH   SOLE   0 0 0
BECTON DICKINSON CO COM 075887109 351 3,509 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 618 20,470 SH   SOLE   0 0 0
BALL CORP COM COM 058498106 251 5,593 SH   SOLE   0 0 0
BIOMARIN PHARMACEUTICALS COM 09061G101 204 2,818 SH   SOLE   0 0 0
BANK OF NOVA SCOTIA COM 064149107 285 4,969 SH   SOLE   0 0 0
BROCADE COMMUNICATIONS SYS INC NEW COM 111621306 1,928 239,441 SH   SOLE   0 0 0
BROOKFIELD RESIDENTIAL PROPE COM COM 11283W104 263 11,419 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 188 16,015 SH   SOLE   0 0 0
BOYD GAMING CORP COM COM 103304101 445 31,429 SH   SOLE   0 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 1,565 21,720 SH   SOLE   0 0 0
CITIGROUP INC COM NEW COM COM 172967424 447 9,205 SH   SOLE   0 0 0
CABELAS INC COM 126804301 201 3,196 SH   SOLE   0 0 0
AVIS BUDGET GROUP INC COM 053774105 241 8,350 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 385 4,621 SH   SOLE   0 0 0
CINCINNATI BELL INC NEW COM 171871106 92 33,745 SH   SOLE   0 0 0
CBRE GROUP INC CL A COM COM 12504L109 1,241 53,654 SH   SOLE   0 0 0
CBL & ASSOC PPTYS INC REIT COM 124830100 430 22,488 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STORE COM 22410J106 840 8,139 SH   SOLE   0 0 0
CBS CORP NEW CL B COM 124857202 546 9,906 SH   SOLE   0 0 0
CUBIST PHARMACEUTICALS COM 229678107 1,804 28,388 SH   SOLE   0 0 0
CADENCE DESIGN SYS INC COM 127387108 254 18,785 SH   SOLE   0 0 0
CNOOC LTD ADR SPON ADR COM 126132109 208 1,032 SH   SOLE   0 0 0
CHESAPEAKE ENERGY OKLA COM 165167107 2,169 83,823 SH   SOLE   0 0 0
CHECK POINT SOFTWRE TECH COM M22465104 429 7,582 SH   SOLE   0 0 0
C.H. ROBINSON WORLDWIDE INC. NEW COM 12541W209 314 5,276 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS COM COM 16117M305 354 2,625 SH   SOLE   0 0 0
CIGNA CORP COM 125509109 633 8,233 SH   SOLE   0 0 0
CIENA CORP COM 171779309 611 24,477 SH   SOLE   0 0 0
CINN FINCL CRP OHIO COM 172062101 488 10,340 SH   SOLE   0 0 0
CIT GROUP INC NEW ETF COM 125581801 260 5,338 SH   SOLE   0 0 0
CLIFFS NATURAL RESOURCES 2202707 COM 18683K101 553 26,981 SH   SOLE   0 0 0
CLOROX CO DEL COM COM 189054109 456 5,577 SH   SOLE   0 0 0
CUMMINS INC COM COM 231021106 1,152 8,671 SH   SOLE   0 0 0
CAPATEAD MORTGAGE CORP-NEW COM 14067E506 501 42,534 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 834 31,694 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 251 10,477 SH   SOLE   0 0 0
CONNS INC COM 208242107 313 6,250 SH   SOLE   0 0 0
COOPER COS INC COM NEW COM 216648402 415 3,199 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,313 18,889 SH   SOLE   0 0 0
COTT CORPORATION COM 22163N106 114 14,779 SH   SOLE   0 0 0
COVIDIEN PLC SHS NEW COM COM G2554F113 363 5,953 SH   SOLE   0 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 328 2,660 SH   SOLE   0 0 0
COPA HOLDINGS S A CL A COM P31076105 367 2,645 SH   SOLE   0 0 0
CHIQUITA BRANDS INTL INC NEW COM 170032809 285 22,539 SH   SOLE   0 0 0
COMSTOCK RES INC NEW COM COM 205768203 188 11,793 SH   SOLE   0 0 0
CHARLES RIVER LABS INTL COM 159864107 295 6,375 SH   SOLE   0 0 0
CIRRUS LOGIC INC DEL COM 172755100 376 16,563 SH   SOLE   0 0 0
COMPUTER SCIENCE CRP COM 205363104 1,030 19,913 SH   SOLE   0 0 0
CISCO SYSTEMS INC COM COM 17275R102 268 11,438 SH   SOLE   0 0 0
CSX CORP COM 126408103 518 20,124 SH   SOLE   0 0 0
CTC MEDIA INC COM 12642X106 134 12,758 SH   SOLE   0 0 0
CITRIX SYSTEMS INC COM COM 177376100 1,170 16,564 SH   SOLE   0 0 0
COMMVAULT SYS INC COM 204166102 827 9,416 SH   SOLE   0 0 0
CEMEX SAB DE CV SPND ADR SPONS ADR REPSTG 5 SHS COM 151290889 200 17,880 SH   SOLE   0 0 0
COMMUNITY HEALTH SYS NEW COM 203668108 333 8,035 SH   SOLE   0 0 0
COSAN LTD SHS A COM G25343107 228 14,803 SH   SOLE   0 0 0
DONALDSON CO INC COM 257651109 271 7,106 SH   SOLE   0 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 203 28,215 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS COM 263534109 401 6,850 SH   SOLE   0 0 0
DEERE CO COM 244199105 540 6,634 SH   SOLE   0 0 0
DELHAIZE GROUP SPONS ADR ADR COM 29759W101 310 4,918 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 475 9,396 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 204 10,489 SH   SOLE   0 0 0
SPDR DOW JONES INDUST AV ETF COM 78467X109 858 5,685 SH   SOLE   0 0 0
DISH NETWORK CORPATION CLASS A COM 25470M109 872 19,370 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 664 11,614 SH   SOLE   0 0 0
DOW CHEMICAL CO COM 260543103 2,304 59,989 SH   SOLE   0 0 0
DST SYSTEMS INC DEL COM 233326107 351 4,653 SH   SOLE   0 0 0
DSW INC COM 23334L102 639 7,492 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104 153 12,699 SH   SOLE   0 0 0
DTE ENERGY COMPANY COM 233331107 1,172 17,767 SH   SOLE   0 0 0
DIRECTV INC COM COM 25490A309 566 9,470 SH   SOLE   0 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 531 9,326 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 946 16,375 SH   SOLE   0 0 0
PROSHARES TR ULTRASHORT DOW30 NEWETF COM 74348A590 305 9,061 SH   SOLE   0 0 0
BRINKER INTL INC COM 109641100 260 6,420 SH   SOLE   0 0 0
ELDORADO GOLD CORP NEW COM 284902103 570 84,991 SH   SOLE   0 0 0
VAALCO ENERGY INC NEW COM 91851C201 133 23,772 SH   SOLE   0 0 0
CALLAWAY GOLF CO DEL COM COM 131193104 125 17,522 SH   SOLE   0 0 0
E M C CORPORATION MASS COM 268648102 617 24,136 SH   SOLE   0 0 0
EOG RESOURCES INC COM 26875P101 801 4,731 SH   SOLE   0 0 0
EPR PROPERTIES REIT COM 26884U109 461 9,467 SH   SOLE   0 0 0
ERICSSON LM TEL CL B ADR SEK 10 NEW COM 294821608 871 65,245 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 302 4,888 SH   SOLE   0 0 0
E TRADE FINL CORP COM COM 269246401 447 27,120 SH   SOLE   0 0 0
ENTRAVISION COMMUNICATIONS CL A COM 29382R107 105 17,824 SH   SOLE   0 0 0
ISHARES MSCI SOUTH KOREA CAPPE COM 464286772 266 4,325 SH   SOLE   0 0 0
ENDEAVOUR SILVER CORP COM COM 29258Y103 78 18,090 SH   SOLE   0 0 0
FORD MOTOR CO NEW COM 345370860 648 38,433 SH   SOLE   0 0 0
FAMILY DOLLAR STORES COM 307000109 887 12,322 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 615 5,633 SH   SOLE   0 0 0
F5 NETWORKS INC COM COM 315616102 885 10,322 SH   SOLE   0 0 0
FISERV INC WISC PV 1CT COM 337738108 278 2,752 SH   SOLE   0 0 0
FLEXTRONICS INTL LTD COM Y2573F102 173 18,999 SH   SOLE   0 0 0
FLIR SYSTEMS INC COM 302445101 691 22,001 SH   SOLE   0 0 0
FINISAR ORP SHS COM COM 31787A507 1,310 57,897 SH   SOLE   0 0 0
FOSSIL GROUP INC COM COM 34988V106 925 7,954 SH   SOLE   0 0 0
FOREST OIL CORP NEW COM 346091705 733 120,127 SH   SOLE   0 0 0
FMC TECHS INC COM COM 30249U101 293 5,285 SH   SOLE   0 0 0
ISHARES CHINA LARGE-CAP ETF COM 464287184 409 11,040 SH   SOLE   0 0 0
GANNETT CO COM 364730101 233 8,681 SH   SOLE   0 0 0
GOODRICH PETROLEUM CORP (NEW) COM 382410405 428 17,602 SH   SOLE   0 0 0
MARKET VECTORS ETF TR COM 57060U100 455 18,149 SH   SOLE   0 0 0
GENERAL ELECTRIC COM 369604103 216 9,044 SH   SOLE   0 0 0
GUESS INC COM COM 401617105 277 9,282 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM COM 375558103 542 8,620 SH   SOLE   0 0 0
GLU MOBILE INC COM 379890106 189 68,081 SH   SOLE   0 0 0
GREEN MOUNTN COFFEE ROS COM 393122106 644 8,544 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A COM 36467W109 761 15,318 SH   SOLE   0 0 0
GOL LINHAS AERS I SP ADR COM 38045R107 182 37,129 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 336 4,156 SH   SOLE   0 0 0
GROUP 1 AUTOMOTIVE COM 398905109 986 12,695 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG C COM COM 388689101 177 20,655 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 422 2,668 SH   SOLE   0 0 0
GOODYEAR TIRE RUBBER COM 382550101 351 15,613 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313102 89 10,504 SH   SOLE   0 0 0
GRAY TELEVISION INC COM 389375106 91 11,589 SH   SOLE   0 0 0
HAIN CELESTIAL GROUP INC COM 405217100 733 9,509 SH   SOLE   0 0 0
HALLIBURTON COMPANY COM 406216101 2,123 44,084 SH   SOLE   0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 252 22,869 SH   SOLE   0 0 0
HASBRO INC COM 418056107 506 10,744 SH   SOLE   0 0 0
HUNTNGTN BANCSHS INC MD COM 446150104 450 54,526 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 1,039 16,680 SH   SOLE   0 0 0
HERCULES OFFSHORE INC COM 427093109 301 40,853 SH   SOLE   0 0 0
HESS CORP COM 42809H107 1,202 15,546 SH   SOLE   0 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 529 16,997 SH   SOLE   0 0 0
HIMAX TECHNOLOGIES - ADR COM 43289P106 214 21,387 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC REIT COM 431284108 281 7,950 SH   SOLE   0 0 0
HELIX ENERGY SOLUTIONS COM 42330P107 221 8,707 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 539 26,112 SH   SOLE   0 0 0
HONEYWELL INTL INC DEL COM 438516106 323 3,891 SH   SOLE   0 0 0
HORNBECK OFFSHORE SVCS INC NEW COM 440543106 226 3,932 SH   SOLE   0 0 0
HELMERICH PAYNE INC COM 423452101 1,109 16,089 SH   SOLE   0 0 0
HOSPITALITY PPTYS TRUST REIT COM 44106M102 284 10,045 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 604 14,348 SH   SOLE   0 0 0
SCHEIN (HENRY) INC COM COM 806407102 526 5,070 SH   SOLE   0 0 0
HOST MARRIOTT CORP REIT COM 44107P104 1,056 59,771 SH   SOLE   0 0 0
HUMANA INC COM 444859102 990 10,609 SH   SOLE   0 0 0
DESARROLLADORA HOMEX ADR COM 25030W100 74 34,767 SH   SOLE   0 0 0
IAMGOLD CORP COM COM 450913108 351 73,808 SH   SOLE   0 0 0
EMPRESAS ICA SA DE CV ADR COM 292448206 119 13,960 SH   SOLE   0 0 0
ICONIX BRAND GROUP INC COM 451055107 592 17,811 SH   SOLE   0 0 0
INTL GAME TECHNOLOGY COM 459902102 1,546 81,695 SH   SOLE   0 0 0
IHS INC COM 451734107 256 2,245 SH   SOLE   0 0 0
INCYTE CORPORATION COM 45337C102 252 6,617 SH   SOLE   0 0 0
INTEL CORP COM 458140100 522 22,756 SH   SOLE   0 0 0
INTEROIL CORP COM 460951106 220 3,091 SH   SOLE   0 0 0
ISIS PHARMACEUTICALS INC COM 464330109 934 24,879 SH   SOLE   0 0 0
INTERMUNE INC COM 45884X103 166 10,799 SH   SOLE   0 0 0
JARDEN CORP COM 471109108 1,448 29,919 SH   SOLE   0 0 0
JA SOLAR HLDGS CO LTD SPONSORED ADR REPSTG 5 COM 466090206 205 20,181 SH   SOLE   0 0 0
J2 GLOBAL INC COM COM 48123V102 460 9,281 SH   SOLE   0 0 0
JACOBS ENGN GRP INC DELA COM 469814107 455 7,827 SH   SOLE   0 0 0
JONES (THE) GROUP INC COM 48020T101 495 32,987 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 399 7,102 SH   SOLE   0 0 0
KEY ENERGY SVCS INC COM COM 492914106 286 39,281 SH   SOLE   0 0 0
KIRBY CORP COM COM 497266106 342 3,957 SH   SOLE   0 0 0
KEYCORP NEW COM COM 493267108 389 34,155 SH   SOLE   0 0 0
KLA-TENCOR CORPORATION COM 482480100 228 3,739 SH   SOLE   0 0 0
KENNAMETAL INC COM 489170100 742 16,264 SH   SOLE   0 0 0
CARMAX INC COM 143130102 325 6,713 SH   SOLE   0 0 0
KOHLS CORP WISC PV 1CT COM 500255104 440 8,511 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC CL A COM G5480U104 462 5,818 SH   SOLE   0 0 0
U S AWYS GROUP INC COM 90341W108 263 13,853 SH   SOLE   0 0 0
LEAR CORP SHS COM COM 521865204 701 9,789 SH   SOLE   0 0 0
LENNAR CORP CL A COM 526057104 617 17,433 SH   SOLE   0 0 0
LEAPFROG ENTERPRISESA A COM 52186N106 125 13,244 SH   SOLE   0 0 0
LUMBER LIQUIDATORS HOLDINGS INC SHS COM 55003T107 861 8,074 SH   SOLE   0 0 0
LINEAR TECHNOLOGY CORP COM 535678106 379 9,550 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108 609 12,110 SH   SOLE   0 0 0
LEGG MASON INC COM 524901105 566 16,925 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 704 5,518 SH   SOLE   0 0 0
LINCOLN NTL CORP IND NPV COM 534187109 1,354 32,234 SH   SOLE   0 0 0
CHENIERE ENERGY COM 16411R208 567 16,602 SH   SOLE   0 0 0
LOGITECH INTERNATIONAL .25 CHF PAR ORDINARY COM H50430232 105 11,905 SH   SOLE   0 0 0
LOWE'S COMPANIES INC COM 548661107 338 7,100 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 530 30,126 SH   SOLE   0 0 0
LIVE NATION INC COM 538034109 294 15,871 SH   SOLE   0 0 0
MANPOWER INC COM 56418H100 964 13,248 SH   SOLE   0 0 0
MOBILE TELESYS OJSC ADR SPONS ADR REPSTG 20 SHS COM 607409109 438 19,677 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037109 224 30,096 SH   SOLE   0 0 0
MEDIVATION INC COM 58501N101 2,666 44,484 SH   SOLE   0 0 0
MFA FINANCIAL INC REITS COM 55272X102 296 39,696 SH   SOLE   0 0 0
MAGNA INTERNATIONAL INC -CLASS A COM 559222401 341 4,125 SH   SOLE   0 0 0
MULTIMEDIA GAMES HOLDING CO IN COM 625453105 302 8,734 SH   SOLE   0 0 0
MGM MIRAGE INC 1 CT COM COM 552953101 456 22,311 SH   SOLE   0 0 0
MONSANTO CO NEW DEL COM COM 61166W101 819 7,847 SH   SOLE   0 0 0
THE MOSAIC COMPANY COM COM 61945C103 228 5,306 SH   SOLE   0 0 0
MINDRAY MED INTL SPN ADR COM 602675100 613 15,771 SH   SOLE   0 0 0
MERCK AND CO INC SHS COM COM 58933Y105 386 8,104 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,373 39,373 SH   SOLE   0 0 0
MORGAN STANLEY COM 617446448 996 36,963 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1,356 99,225 SH   SOLE   0 0 0
MANITOWOC CO INC WIS COM 563571108 275 14,042 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,703 97,475 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 1,386 22,976 SH   SOLE   0 0 0
MUELLER WTR PRODS INC CO SER A COM 624758108 121 15,133 SH   SOLE   0 0 0
MEADWESTVACO CORP COM COM 583334107 304 7,918 SH   SOLE   0 0 0
MYRIAD GENETICS INC COM 62855J104 345 14,682 SH   SOLE   0 0 0
NORDIC AMERICN TAKR SHPG SHIPPING LTD COM G65773106 166 20,180 SH   SOLE   0 0 0
NABORS INDUSTRIES LTD SHS COM G6359F103 798 49,696 SH   SOLE   0 0 0
NEWCASTLE INVESTMENT CRP REITS-DIVERSIFIED COM 65105M108 559 99,474 SH   SOLE   0 0 0
NOBLE CORP NAMEN-AKT COM COM H5833N103 244 6,451 SH   SOLE   0 0 0
NOVAGOLD RESOURCES INC COM 66987E206 99 42,491 SH   SOLE   0 0 0
NAUTILUS INC COM 63910B102 96 13,265 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 533 46,047 SH   SOLE   0 0 0
NAVIOS MARITIME HLDGS IN COM Y62196103 145 20,370 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,117 11,731 SH   SOLE   0 0 0
NPS PHARMACEUTICLS INC COM 62936P103 633 19,894 SH   SOLE   0 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 590 63,533 SH   SOLE   0 0 0
NRG ENERGY INC COM COM 629377508 749 27,396 SH   SOLE   0 0 0
NEUSTAR INC CL A COM 64126X201 236 4,760 SH   SOLE   0 0 0
NAM TAI ELECTRONICS INC COM 629865205 177 22,758 SH   SOLE   0 0 0
NETEASE.COM INC ADR ADR COM 64110W102 616 8,490 SH   SOLE   0 0 0
NORTHEAST UTILITIES COM COM 664397106 881 21,358 SH   SOLE   0 0 0
OWENS CORNING INC COMMON STOCK NEW WHEN ISSUED COM 690742101 225 5,934 SH   SOLE   0 0 0
OCWEN FINL CORP COM NEW COM 675746309 295 5,283 SH   SOLE   0 0 0
OMNICARE INC COM 681904108 815 14,691 SH   SOLE   0 0 0
OLD DOMINION FGHT LINES INC COM 679580100 364 7,905 SH   SOLE   0 0 0
OWEN ILLINOIS INC COM 690768403 305 10,161 SH   SOLE   0 0 0
ONEOK INC (NEW) COM 682680103 530 9,941 SH   SOLE   0 0 0
OLIN CORP $1 NEW COM 680665205 309 13,404 SH   SOLE   0 0 0
ORACLE INC COM 68389X105 1,208 36,419 SH   SOLE   0 0 0
ORBITZ WORLDWILD INC COM 68557K109 177 18,329 SH   SOLE   0 0 0
PACCAR INC COM 693718108 425 7,637 SH   SOLE   0 0 0
PENN NATL GAMING CORP COM 707569109 313 5,658 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GRP COM 74251V102 871 20,339 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 296 3,913 SH   SOLE   0 0 0
PGT INC COM 69336V101 145 14,590 SH   SOLE   0 0 0
KONINKL PHIL NV SH NEW COM 500472303 217 6,736 SH   SOLE   0 0 0
PHH CORP COM 693320202 354 14,929 SH   SOLE   0 0 0
PACKAGING CORPORATION AMERICA COM 695156109 2,158 37,801 SH   SOLE   0 0 0
PROTECTIVE LIFE CORP COM 743674103 343 8,071 SH   SOLE   0 0 0
PINNACLE ENTMT INC COM COM 723456109 643 25,654 SH   SOLE   0 0 0
TYCO FLOW CONTROL INTL LTD. NAM COM H6169Q108 659 10,152 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM 736508847 298 10,540 SH   SOLE   0 0 0
PPL CORPORATION COM 69351T106 700 23,034 SH   SOLE   0 0 0
PACIFIC SUNWEAR OF CALIF INC COM 694873100 77 25,550 SH   SOLE   0 0 0
PVH CORP COM COM 693656100 224 1,888 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 580 8,614 SH   SOLE   0 0 0
PROSHARES ULTRASHORT QQQ ETF COM 74347X237 235 12,367 SH   SOLE   0 0 0
POWERSHARES QQQ TR UNIT SER 1 COM 73935A104 661 8,381 SH   SOLE   0 0 0
RYDER SYSTEM INC COM 783549108 201 3,360 SH   SOLE   0 0 0
RITE AID CORPORATION COM 767754104 689 144,779 SH   SOLE   0 0 0
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REGIONS FINL CORP COM 7591EP100 630 68,000 SH   SOLE   0 0 0
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STURM RUGER & CO INC COM 864159108 752 12,013 SH   SOLE   0 0 0
RED HAT INC COM 756577102 718 15,552 SH   SOLE   0 0 0
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SINA CORPORATION COM G81477104 1,094 13,472 SH   SOLE   0 0 0
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TORO CO COM 891092108 345 6,347 SH   SOLE   0 0 0
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