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
3M CO COM 88579Y101 765 7,000 SH   SOLE   7,000 0 0
ABBOTT LABS COM 002824100 1,012 29,000 SH   SOLE   29,000 0 0
ABBVIE INC COM 00287Y109 401 9,700 SH   SOLE   9,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 473 5,900 SH   SOLE   5,900 0 0
ACTAVIS INC COM 00507K103 267 2,118 SH   SOLE 2,118 0 0
ACTAVIS INC COM 00507K103 86 682 SH   SOLE   682 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 196 6,189 SH   SOLE   6,189 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 54 1,711 SH   SOLE   1,711 0 0
AES CORP COM 00130H105 220 18,408 SH   SOLE 18,408 0 0
AES CORP COM 00130H105 61 5,092 SH   SOLE   5,092 0 0
AETNA INC NEW COM 00817Y108 219 3,449 SH   SOLE 3,449 0 0
AETNA INC NEW COM 00817Y108 60 951 SH   SOLE   951 0 0
AFFILIATED MANAGERS GR COM 008252108 230 1,400 SH   SOLE   1,400 0 0
AGCO CORP COM 001084102 178 3,566 SH   SOLE   3,566 0 0
AGCO CORP COM 001084102 46 934 SH   SOLE   934 0 0
AIRGAS INC COM 009363102 134 1,400 SH   SOLE   1,400 0 0
ALERE INC COM 01449J105 192 7,850 SH   SOLE   7,850 0 0
ALERE INC COM 01449J105 50 2,050 SH   SOLE   2,050 0 0
ALLERGAN INC COM 018490102 455 5,400 SH   SOLE   5,400 0 0
ALLIANCE DATA SYSTEMS COM 018581108 543 3,000 SH   SOLE   3,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 255 3,101 SH   SOLE 3,101 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 82 999 SH   SOLE   999 0 0
ALLSTATE CORP COM 020002101 457 9,500 SH   SOLE   9,500 0 0
ALTRIA GROUP INC COM 02209S103 770 22,000 SH   SOLE   22,000 0 0
AMC NETWORKS INC CL A 00164V103 212 3,249 SH   SOLE 3,249 0 0
AMC NETWORKS INC CL A 00164V103 55 851 SH   SOLE   851 0 0
AMDOCS LTD ORD G02602103 204 5,522 SH   SOLE 5,522 0 0
AMDOCS LTD ORD G02602103 74 2,000 SH   SOLE   2,000 0 0
AMDOCS LTD ORD G02602103 65 1,778 SH   SOLE   1,778 0 0
AMERICAN EXPRESS CO COM 025816109 1,951 26,100 SH   SOLE   26,100 0 0
AMERICAN INTL GROUP IN COM NEW 026874784 4,564 102,100 SH   SOLE   102,100 0 0
AMERIPRISE FINL INC COM 03076C106 113 1,400 SH   SOLE   1,400 0 0
AMERISOURCEBERGEN CORP COM 03073E105 296 5,300 SH   SOLE   5,300 0 0
AMGEN INC COM 031162100 1,786 18,100 SH   SOLE   18,100 0 0
AMPHENOL CORP NEW CL A 032095101 125 1,600 SH   SOLE   1,600 0 0
ANALOG DEVICES INC COM 032654105 68 1,500 SH   SOLE   1,500 0 0
ARMSTRONG WORLD INDS I COM 04247X102 57 1,200 SH   SOLE   1,200 0 0
ARROW ELECTRS INC COM 042735100 215 5,408 SH   SOLE 5,408 0 0
ARROW ELECTRS INC COM 042735100 59 1,492 SH   SOLE   1,492 0 0
ARTISAN PARTNERS ASSET CL A 04316A108 200 4,000 SH   SOLE   4,000 0 0
AT&T INC COM 00206R102 1,827 51,600 SH   SOLE   51,600 0 0
ATWOOD OCEANICS INC COM 050095108 191 3,682 SH   SOLE   3,682 0 0
ATWOOD OCEANICS INC COM 050095108 52 1,018 SH   SOLE   1,018 0 0
AUTODESK INC COM 052769106 98 2,900 SH   SOLE   2,900 0 0
AUTOMATIC DATA PROCESS COM 053015103 393 5,700 SH   SOLE   5,700 0 0
AUTONATION INC COM 05329W102 204 4,700 SH   SOLE   4,700 0 0
AUTOZONE INC COM 053332102 297 700 SH   SOLE   700 0 0
AVALONBAY CMNTYS INC COM 053484101 310 2,300 SH   SOLE   2,300 0 0
AVERY DENNISON CORP COM 053611109 197 4,622 SH   SOLE   4,622 0 0
AVERY DENNISON CORP COM 053611109 54 1,278 SH   SOLE   1,278 0 0
AVNET INC COM 053807103 171 5,092 SH   SOLE   5,092 0 0
AVNET INC COM 053807103 47 1,408 SH   SOLE   1,408 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 146 3,200 SH   SOLE   3,200 0 0
BANK NEW YORK MELLON C COM 064058100 401 14,300 SH   SOLE   14,300 0 0
BANK OF AMERICA CORPOR COM 060505104 284 22,100 SH   SOLE   22,100 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 251 46,018 SH   SOLE 46,018 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 34 6,382 SH   SOLE   6,382 0 0
BANKUNITED INC COM 06652K103 148 5,700 SH   SOLE   5,700 0 0
BARD C R INC COM 067383109 293 2,700 SH   SOLE   2,700 0 0
BAXTER INTL INC COM 071813109 610 8,800 SH   SOLE   8,800 0 0
BECTON DICKINSON & CO COM 075887109 494 5,000 SH   SOLE   5,000 0 0
BED BATH & BEYOND INC COM 075896100 149 2,100 SH   SOLE   2,100 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 369 3,300 SH   SOLE   3,300 0 0
BIOGEN IDEC INC COM 09062X103 603 2,800 SH   SOLE   2,800 0 0
BRISTOL MYERS SQUIBB C COM 110122108 1,457 32,600 SH   SOLE   32,600 0 0
BUNGE LIMITED COM G16962105 171 2,420 SH   SOLE   2,420 0 0
BUNGE LIMITED COM G16962105 55 780 SH   SOLE   780 0 0
BURGER KING WORLDWIDE COM 121220107 716 36,700 SH   SOLE   36,700 0 0
C H ROBINSON WORLDWIDE COM NEW 12541W209 84 1,500 SH   SOLE   1,500 0 0
CA INC COM 12673P105 338 11,800 SH   SOLE   11,800 0 0
CABOT OIL & GAS CORP COM 127097103 85 1,200 SH   SOLE   1,200 0 0
CARDINAL HEALTH INC COM 14149Y108 236 5,000 SH   SOLE   5,000 0 0
CARNIVAL CORP COM 143658300 146 4,282 SH   SOLE   4,282 0 0
CARNIVAL CORP COM 143658300 38 1,118 SH   SOLE   1,118 0 0
CARTER INC COM 146229109 141 1,900 SH   SOLE   1,900 0 0
CATAMARAN CORP COM 148887102 444 9,100 SH   SOLE   9,100 0 0
CATERPILLAR INC DEL COM 149123101 594 7,200 SH   SOLE   7,200 0 0
CBL & ASSOC PPTYS INC COM 124830100 15 700 SH   SOLE   700 0 0
CBRE GROUP INC CL A 12504L109 624 26,700 SH   SOLE   26,700 0 0
CBS CORP NEW CL B 124857202 202 4,152 SH   SOLE 4,152 0 0
CBS CORP NEW CL B 124857202 56 1,148 SH   SOLE   1,148 0 0
CELANESE CORP DEL COM 150870103 177 3,962 SH   SOLE   3,962 0 0
CELANESE CORP DEL COM 150870103 46 1,038 SH   SOLE   1,038 0 0
CHARTER COMMUNICATIONS CL A NEW 16117M305 384 3,100 SH   SOLE   3,100 0 0
CHENIERE ENERGY INC COM NEW 16411R208 119 4,300 SH   SOLE   4,300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 211 10,381 SH   SOLE 10,381 0 0
CHESAPEAKE ENERGY CORP COM 165167107 827 40,600 SH   SOLE   40,600 0 0
CHESAPEAKE ENERGY CORP COM 165167107 55 2,719 SH   SOLE   2,719 0 0
CHEVRON CORP NEW COM 166764100 1,905 16,100 SH   SOLE   16,100 0 0
CHICAGO BRIDGE & IRON N Y REGISTRY 167250109 119 2,000 SH   SOLE   2,000 0 0
CHICAGO BRIDGE & IRON N Y REGISTRY 167250109 200 3,369 SH   SOLE 3,369 0 0
CHICAGO BRIDGE & IRON N Y REGISTRY 167250109 55 931 SH   SOLE   931 0 0
CHIMERA INVT CORP COM 16934Q109 395 131,730 SH   SOLE 131,730 0 0
CHIMERA INVT CORP COM 16934Q109 54 18,270 SH   SOLE 18,270 0 0
CHIPOTLE MEXICAN GRILL COM 169656105 255 700 SH   SOLE   700 0 0
CHUBB CORP COM 171232101 381 4,500 SH   SOLE   4,500 0 0
CHURCH & DWIGHT INC COM 171340102 62 1,000 SH   SOLE   1,000 0 0
CIGNA CORPORATION COM 125509109 224 3,101 SH   SOLE 3,101 0 0
CIGNA CORPORATION COM 125509109 72 999 SH   SOLE   999 0 0
CINCINNATI FINL CORP COM 172062101 147 3,200 SH   SOLE   3,200 0 0
CISCO SYS INC COM 17275R102 189 7,791 SH   SOLE   7,791 0 0
CISCO SYS INC COM 17275R102 61 2,509 SH   SOLE   2,509 0 0
CITIGROUP INC COM NEW 172967424 887 18,500 SH   SOLE   18,500 0 0
CLEAN HARBORS INC COM 184496107 51 1,000 SH   SOLE   1,000 0 0
CME GROUP INC COM 12572Q105 509 6,700 SH   SOLE   6,700 0 0
COACH INC COM 189754104 131 2,300 SH   SOLE   2,300 0 0
COBALT INTL ENERGY INC COM 19075F106 345 13,000 SH   SOLE   13,000 0 0
COCA COLA CO COM 191216100 2,294 57,200 SH   SOLE   57,200 0 0
COCA COLA ENTERPRISES COM 19122T109 81 2,300 SH   SOLE   2,300 0 0
COLFAX CORP COM 194014106 401 7,700 SH   SOLE   7,700 0 0
COLGATE PALMOLIVE CO COM 194162103 911 15,900 SH   SOLE   15,900 0 0
COMCAST CORP NEW CL A 20030N101 244 5,864 SH   SOLE 5,864 0 0
COMCAST CORP NEW CL A 20030N101 1,298 31,100 SH   SOLE   31,100 0 0
COMCAST CORP NEW CL A 20030N101 64 1,536 SH   SOLE   1,536 0 0
COMMERCIAL METALS CO COM 201723103 127 8,643 SH   SOLE   8,643 0 0
COMMERCIAL METALS CO COM 201723103 33 2,257 SH   SOLE   2,257 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 287 6,127 SH   SOLE 6,127 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 92 1,973 SH   SOLE   1,973 0 0
COMPUTER SCIENCES CORP COM 205363104 249 5,706 SH   SOLE 5,706 0 0
COMPUTER SCIENCES CORP COM 205363104 65 1,494 SH   SOLE   1,494 0 0
CONAGRA FOODS INC COM 205887102 379 10,871 SH   SOLE 10,871 0 0
CONAGRA FOODS INC COM 205887102 102 2,929 SH   SOLE   2,929 0 0
CONOCOPHILLIPS COM 20825C104 1,113 18,400 SH   SOLE   18,400 0 0
CONSOLIDATED EDISON IN COM 209115104 332 5,700 SH   SOLE   5,700 0 0
COOPER COS INC COM 216648402 113 952 SH   SOLE   952 0 0
COOPER COS INC COM 216648402 29 248 SH   SOLE   248 0 0
COPA HOLDINGS SA CL A P31076105 208 1,589 SH   SOLE 1,589 0 0
COPA HOLDINGS SA CL A P31076105 67 511 SH   SOLE   511 0 0
CORNING INC COM 219350105 189 13,313 SH   SOLE 13,313 0 0
CORNING INC COM 219350105 49 3,487 SH   SOLE   3,487 0 0
CORNING INC COM 219350105 270 19,000 SH   SOLE   19,000 0 0
COVIDIEN PLC SHS G2554F113 358 5,700 SH   SOLE   5,700 0 0
CRANE CO COM 224399105 206 3,447 SH   SOLE 3,447 0 0
CRANE CO COM 224399105 57 953 SH   SOLE   953 0 0
CROWN HOLDINGS INC COM 228368106 86 2,100 SH   SOLE   2,100 0 0
CSX CORP COM 126408103 332 14,300 SH   SOLE   14,300 0 0
CUMMINS INC COM 231021106 304 2,800 SH   SOLE   2,800 0 0
CVS CAREMARK CORPORATI COM 126650100 1,561 27,300 SH   SOLE   27,300 0 0
DANAHER CORP DEL COM 235851102 177 2,800 SH   SOLE   2,800 0 0
DAVITA HEALTHCARE PART COM 23918K108 266 2,200 SH   SOLE   2,200 0 0
DECKERS OUTDOOR CORP COM 243537107 248 4,916 SH   SOLE 4,916 0 0
DECKERS OUTDOOR CORP COM 243537107 64 1,284 SH   SOLE   1,284 0 0
DEERE & CO COM 244199105 593 7,300 SH   SOLE   7,300 0 0
DELL INC COM 24702R101 1,229 92,200 SH   SOLE   92,200 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 234 4,622 SH   SOLE 4,622 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 583 11,500 SH   SOLE   11,500 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 64 1,278 SH   SOLE   1,278 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 308 16,490 SH   SOLE 16,490 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 99 5,310 SH   SOLE   5,310 0 0
DENBURY RES INC COM NEW 247916208 62 3,600 SH   SOLE   3,600 0 0
DILLARDS INC CL A 254067101 235 2,874 SH   SOLE 2,874 0 0
DILLARDS INC CL A 254067101 75 926 SH   SOLE   926 0 0
DIRECTV COM 25490A309 205 3,329 SH   SOLE 3,329 0 0
DIRECTV COM 25490A309 1,609 26,100 SH   SOLE   26,100 0 0
DIRECTV COM 25490A309 54 871 SH   SOLE   871 0 0
DOLLAR GEN CORP NEW COM 256677105 953 18,900 SH   SOLE   18,900 0 0
DOLLAR TREE INC COM 256746108 351 6,900 SH   SOLE   6,900 0 0
DONALDSON INC COM 257651109 61 1,700 SH   SOLE   1,700 0 0
DONNELLEY R R & SONS CO COM 257867101 193 13,766 SH   SOLE 13,766 0 0
DONNELLEY R R & SONS CO COM 257867101 62 4,434 SH   SOLE   4,434 0 0
DR PEPPER SNAPPLE GROU COM 26138E109 294 6,400 SH   SOLE   6,400 0 0
DTE ENERGY CO COM 233331107 54 800 SH   SOLE   800 0 0
DU PONT E I DE NEMOURS COM 263534109 777 14,800 SH   SOLE   14,800 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 229 2,350 SH   SOLE 2,350 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 63 650 SH   SOLE   650 0 0
DUNKIN BRANDS GROUP IN COM 265504100 291 6,800 SH   SOLE   6,800 0 0
EATON CORP PLC SHS G29183103 1,211 18,400 SH   SOLE   18,400 0 0
EBAY INC COM 278642103 817 15,800 SH   SOLE   15,800 0 0
EDWARDS LIFESCIENCES C COM 28176E108 74 1,100 SH   SOLE   1,100 0 0
EMERSON ELEC CO COM 291011104 633 11,600 SH   SOLE   11,600 0 0
ENERGIZER HLDGS INC COM 29266R108 199 1,981 SH   SOLE   1,981 0 0
ENERGIZER HLDGS INC COM 29266R108 52 519 SH   SOLE   519 0 0
EQT CORP COM 26884L109 246 3,100 SH   SOLE   3,100 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 238 4,100 SH   SOLE   4,100 0 0
EXELIS INC COM 30162A108 183 13,313 SH   SOLE 13,313 0 0
EXELIS INC COM 30162A108 59 4,287 SH   SOLE   4,287 0 0
EXPEDIA INC DEL COM NEW 30212P303 186 3,100 SH   SOLE   3,100 0 0
EXPEDITORS INTL WASH I COM 302130109 99 2,600 SH   SOLE   2,600 0 0
EXXON MOBIL CORP COM 30231G102 9,008 99,700 SH   SOLE   99,700 0 0
F M C CORP COM NEW 302491303 67 1,100 SH   SOLE   1,100 0 0
FACEBOOK INC CL A 30303M102 4,374 175,800 SH   SOLE   175,800 0 0
FACTSET RESH SYS INC COM 303075105 105 1,031 SH   SOLE   1,031 0 0
FACTSET RESH SYS INC COM 303075105 27 269 SH   SOLE   269 0 0
FASTENAL CO COM 311900104 82 1,800 SH   SOLE   1,800 0 0
FIDELITY NATL INFORMAT COM 31620M106 330 7,700 SH   SOLE   7,700 0 0
FIFTH THIRD BANCORP COM 316773100 347 19,200 SH   SOLE   19,200 0 0
FIRST CTZNS BANCSHARES CL A 31946M103 96 500 SH   SOLE   500 0 0
FIRST REP BK SAN FRANC COM 33616C100 115 3,000 SH   SOLE   3,000 0 0
FIRSTENERGY CORP COM 337932107 306 8,200 SH   SOLE   8,200 0 0
FISERV INC COM 337738108 271 3,100 SH   SOLE   3,100 0 0
FLEETCOR TECHNOLOGIES COM 339041105 293 3,600 SH   SOLE   3,600 0 0
FLOWSERVE CORP COM 34354P105 81 1,500 SH   SOLE   1,500 0 0
FLUOR CORP NEW COM 343412102 142 2,400 SH   SOLE   2,400 0 0
FMC TECHNOLOGIES INC COM 30249U101 117 2,100 SH   SOLE   2,100 0 0
FORD MTR CO DEL COM 345370860 254 16,458 SH   SOLE 16,458 0 0
FORD MTR CO DEL COM 345370860 70 4,542 SH   SOLE   4,542 0 0
FRESH MKT INC COM 35804H106 129 2,600 SH   SOLE   2,600 0 0
GAMESTOP CORP NEW CL A 36467W109 219 5,220 SH   SOLE 5,220 0 0
GAMESTOP CORP NEW CL A 36467W109 70 1,680 SH   SOLE   1,680 0 0
GANNETT INC COM 364730101 259 10,590 SH   SOLE 10,590 0 0
GANNETT INC COM 364730101 83 3,410 SH   SOLE   3,410 0 0
GAP INC DEL COM 364760108 317 7,600 SH   SOLE   7,600 0 0
GARMIN LTD SHS H2906T109 90 2,500 SH   SOLE   2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 642 8,200 SH   SOLE   8,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,685 115,800 SH   SOLE   115,800 0 0
GENERAL GROWTH PPTYS I COM 370023103 167 8,400 SH   SOLE   8,400 0 0
GENERAL MTRS CO COM 37045V100 229 6,873 SH   SOLE 6,873 0 0
GENERAL MTRS CO COM 37045V100 64 1,927 SH   SOLE   1,927 0 0
GENPACT LIMITED SHS G3922B107 148 7,700 SH   SOLE   7,700 0 0
GENUINE PARTS CO COM 372460105 1,116 14,300 SH   SOLE   14,300 0 0
GNC HLDGS INC COM CL A 36191G107 248 5,600 SH   SOLE   5,600 0 0
GRAINGER W W INC COM 384802104 76 300 SH   SOLE   300 0 0
GREAT PLAINS ENERGY IN COM 391164100 81 3,600 SH   SOLE   3,600 0 0
GREIF INC COM 397624107 133 2,538 SH   SOLE   2,538 0 0
GREIF INC COM 397624107 34 662 SH   SOLE   662 0 0
GROUPON INC COM CL A 399473107 451 52,800 SH   SOLE   52,800 0 0
GUESS INC COM 401617105 105 3,408 SH   SOLE   3,408 0 0
GUESS INC COM 401617105 27 892 SH   SOLE   892 0 0
HANESBRANDS INC COM 410345102 287 5,597 SH   SOLE 5,597 0 0
HANESBRANDS INC COM 410345102 92 1,803 SH   SOLE   1,803 0 0
HARLEY DAVIDSON INC COM 412822108 356 6,500 SH   SOLE   6,500 0 0
HARTFORD FINL SVCS GRO COM 416515104 136 4,400 SH   SOLE   4,400 0 0
HCA HOLDINGS INC COM 40412C101 221 6,127 SH   SOLE 6,127 0 0
HCA HOLDINGS INC COM 40412C101 552 15,300 SH   SOLE   15,300 0 0
HCA HOLDINGS INC COM 40412C101 71 1,973 SH   SOLE   1,973 0 0
HEALTH NET INC COM 42222G108 209 6,577 SH   SOLE 6,577 0 0
HEALTH NET INC COM 42222G108 55 1,723 SH   SOLE   1,723 0 0
HEALTHCARE TR AMER INC CL A 42225P105 346 30,800 SH   SOLE   30,800 0 0
HERBALIFE LTD COM USD SHS G4412G101 623 13,800 SH   SOLE   13,800 0 0
HERSHEY CO COM 427866108 89 1,000 SH   SOLE   1,000 0 0
HERTZ GLOBAL HOLDINGS COM 42805T105 427 17,200 SH   SOLE   17,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 259 10,440 SH   SOLE 10,440 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 71 2,860 SH   SOLE   2,860 0 0
HEWLETT PACKARD CO COM 428236103 227 9,165 SH   SOLE 9,165 0 0
HEWLETT PACKARD CO COM 428236103 63 2,535 SH   SOLE   2,535 0 0
HILLSHIRE BRANDS CO COM 432589109 53 1,600 SH   SOLE   1,600 0 0
HOLLYFRONTIER CORP COM 436106108 364 8,500 SH   SOLE   8,500 0 0
HOME DEPOT INC COM 437076102 3,254 42,000 SH   SOLE   42,000 0 0
HOMEAWAY INC COM 43739Q100 155 4,800 SH   SOLE   4,800 0 0
HOST HOTELS & RESORTS COM 44107P104 125 7,400 SH   SOLE   7,400 0 0
HOWARD HUGHES CORP COM 44267D107 280 2,500 SH   SOLE   2,500 0 0
HUMANA INC COM 444859102 261 3,093 SH   SOLE 3,093 0 0
HUMANA INC COM 444859102 101 1,200 SH   SOLE   1,200 0 0
HUMANA INC COM 444859102 68 807 SH   SOLE   807 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 221 3,917 SH   SOLE 3,917 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 61 1,083 SH   SOLE   1,083 0 0
IAC INTERACTIVECORP COM 44919P508 67 1,400 SH   SOLE   1,400 0 0
IDEXX LABS INC COM 45168D104 63 700 SH   SOLE   700 0 0
IHS INC CL A 451734107 271 2,600 SH   SOLE   2,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,024 14,800 SH   SOLE   14,800 0 0
ING U S INC COM 456837103 741 27,400 SH   SOLE   27,400 0 0
INGRAM MICRO INC COM 457153104 177 9,322 SH   SOLE   9,322 0 0
INGRAM MICRO INC COM 457153104 49 2,578 SH   SOLE   2,578 0 0
INGREDION INC COM 457187102 194 2,950 SH   SOLE   2,950 0 0
INGREDION INC COM 457187102 62 950 SH   SOLE   950 0 0
INTEL CORP COM 458140100 1,844 76,100 SH   SOLE   76,100 0 0
INTELSAT S A COM L5140P101 162 8,100 SH   SOLE   8,100 0 0
INTERCONTINENTALEXCHAN COM 45865V100 89 500 SH   SOLE   500 0 0
INTERNATIONAL BUSINESS COM 459200101 5,619 29,400 SH   SOLE   29,400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 196 11,735 SH   SOLE 11,735 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 51 3,065 SH   SOLE   3,065 0 0
ISHARES SILVER TRUST Option 46428Q909 949 50,000 SH   SOLE   50,000 0 0
JABIL CIRCUIT INC COM 466313103 241 11,815 SH   SOLE 11,815 0 0
JABIL CIRCUIT INC COM 466313103 63 3,085 SH   SOLE   3,085 0 0
JABIL CIRCUIT INC COM 466313103 69 3,400 SH   SOLE   3,400 0 0
JARDEN CORP COM 471109108 263 6,013 SH   SOLE 6,013 0 0
JARDEN CORP COM 471109108 85 1,936 SH   SOLE   1,936 0 0
JOHNSON & JOHNSON COM 478160104 824 9,600 SH   SOLE   9,600 0 0
JOHNSON CTLS INC COM 478366107 193 5,392 SH   SOLE   5,392 0 0
JOHNSON CTLS INC COM 478366107 50 1,408 SH   SOLE   1,408 0 0
JPMORGAN CHASE & CO COM 46625H100 296 5,600 SH   SOLE   5,600 0 0
JUNIPER NETWORKS INC COM 48203R104 114 5,900 SH   SOLE   5,900 0 0
KAR AUCTION SVCS INC COM 48238T109 222 9,700 SH   SOLE   9,700 0 0
KELLOGG CO COM 487836108 206 3,200 SH   SOLE   3,200 0 0
KEYCORP NEW COM 493267108 71 6,400 SH   SOLE   6,400 0 0
KIMBERLY CLARK CORP COM 494368103 554 5,700 SH   SOLE   5,700 0 0
KINDER MORGAN INC DEL COM 49456B101 794 20,800 SH   SOLE   20,800 0 0
KOHLS CORP COM 500255104 96 1,900 SH   SOLE   1,900 0 0
KOSMOS ENERGY LTD SHS G5315B107 14 1,400 SH   SOLE   1,400 0 0
KROGER CO COM 501044101 225 6,505 SH   SOLE 6,505 0 0
KROGER CO COM 501044101 370 10,700 SH   SOLE   10,700 0 0
KROGER CO COM 501044101 72 2,095 SH   SOLE   2,095 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 189 2,199 SH   SOLE   2,199 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 51 601 SH   SOLE   601 0 0
LABORATORY CORP AMER H COM NEW 50540R409 300 3,000 SH   SOLE   3,000 0 0
LAREDO PETE HLDGS INC COM 516806106 74 3,600 SH   SOLE   3,600 0 0
LAS VEGAS SANDS CORP COM 517834107 392 7,400 SH   SOLE   7,400 0 0
LAZARD LTD SHS A G54050102 64 2,000 SH   SOLE   2,000 0 0
LEAR CORP COM NEW 521865204 229 3,782 SH   SOLE 3,782 0 0
LEAR CORP COM NEW 521865204 74 1,218 SH   SOLE   1,218 0 0
LEGG MASON INC COM 524901105 307 9,900 SH   SOLE   9,900 0 0
LEUCADIA NATL CORP COM 527288104 97 3,700 SH   SOLE   3,700 0 0
LEXMARK INTL NEW CL A 529771107 259 8,464 SH   SOLE 8,464 0 0
LEXMARK INTL NEW CL A 529771107 71 2,336 SH   SOLE   2,336 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,124 28,900 SH   SOLE   28,900 0 0
LIBERTY MEDIA CORP DEL CL A 531229102 507 4,000 SH   SOLE   4,000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 266 3,600 SH   SOLE   3,600 0 0
LILLY ELI & CO COM 532457108 1,090 22,200 SH   SOLE   22,200 0 0
LINKEDIN CORP COM CL A 53578A108 785 4,400 SH   SOLE   4,400 0 0
LORILLARD INC COM 544147101 507 11,600 SH   SOLE   11,600 0 0
LOWES COS INC COM 548661107 483 11,800 SH   SOLE   11,800 0 0
LYONDELLBASELL INDUSTR SHS - A - N53745100 932 14,067 SH   SOLE   14,067 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 239 3,604 SH   SOLE 3,604 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 66 996 SH   SOLE   996 0 0
M & T BK CORP COM 55261F104 67 600 SH   SOLE   600 0 0
MACERICH CO COM 554382101 37 600 SH   SOLE   600 0 0
MACYS INC COM 55616P104 258 5,370 SH   SOLE 5,370 0 0
MACYS INC COM 55616P104 83 1,730 SH   SOLE   1,730 0 0
MARATHON PETE CORP COM 56585A102 167 2,345 SH   SOLE   2,345 0 0
MARATHON PETE CORP COM 56585A102 1,663 23,400 SH   SOLE   23,400 0 0
MARATHON PETE CORP COM 56585A102 54 755 SH   SOLE   755 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3,388 79,200 SH   SOLE   79,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 141 3,500 SH   SOLE   3,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206 70 1,000 SH   SOLE   1,000 0 0
MCDONALDS CORP COM 580135101 1,396 14,100 SH   SOLE   14,100 0 0
MCGRAW HILL FINL INC COM 580645109 181 3,400 SH   SOLE   3,400 0 0
MCKESSON CORP COM 58155Q103 236 2,061 SH   SOLE 2,061 0 0
MCKESSON CORP COM 58155Q103 653 5,700 SH   SOLE   5,700 0 0
MCKESSON CORP COM 58155Q103 62 539 SH   SOLE   539 0 0
MEAD JOHNSON NUTRITION COM 582839106 269 3,400 SH   SOLE   3,400 0 0
MEDTRONIC INC COM 585055106 546 10,600 SH   SOLE   10,600 0 0
METLIFE INC COM 59156R108 302 6,600 SH   SOLE   6,600 0 0
METTLER TOLEDO INTERNA COM 592688105 121 600 SH   SOLE   600 0 0
MGM RESORTS INTERNATIO COM 552953101 95 6,400 SH   SOLE   6,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 254 17,206 SH   SOLE 17,206 0 0
MGM RESORTS INTERNATIONAL COM 552953101 66 4,494 SH   SOLE   4,494 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 930 15,000 SH   SOLE   15,000 0 0
MICRON TECHNOLOGY INC COM 595112103 385 26,846 SH   SOLE 26,846 0 0
MICRON TECHNOLOGY INC COM 595112103 104 7,254 SH   SOLE   7,254 0 0
MICROSOFT CORP COM 594918104 3,075 89,000 SH   SOLE   89,000 0 0
MOHAWK INDS INC COM 608190104 90 800 SH   SOLE   800 0 0
MOLSON COORS BREWING C CL B 60871R209 105 2,200 SH   SOLE   2,200 0 0
MONSANTO CO NEW COM 61166W101 425 4,300 SH   SOLE   4,300 0 0
MONSTER BEVERAGE CORP COM 611740101 73 1,200 SH   SOLE   1,200 0 0
MOODYS CORP COM 615369105 104 1,700 SH   SOLE   1,700 0 0
MRC GLOBAL INC COM 55345K103 362 13,100 SH   SOLE   13,100 0 0
MYLAN INC COM 628530107 216 6,959 SH   SOLE 6,959 0 0
MYLAN INC COM 628530107 70 2,241 SH   SOLE   2,241 0 0
NAVISTAR INTL CORP NEW COM 63934E108 111 4,000 SH   SOLE   4,000 0 0
NCR CORP NEW COM 62886E108 241 7,304 SH   SOLE 7,304 0 0
NCR CORP NEW COM 62886E108 66 1,996 SH   SOLE   1,996 0 0
NETFLIX INC COM 64110L106 1,034 4,900 SH   SOLE   4,900 0 0
NEUSTAR INC CL A 64126X201 210 4,311 SH   SOLE 4,311 0 0
NEUSTAR INC CL A 64126X201 68 1,389 SH   SOLE   1,389 0 0
NEWELL RUBBERMAID INC COM 651229106 228 8,699 SH   SOLE 8,699 0 0
NEWELL RUBBERMAID INC COM 651229106 74 2,801 SH   SOLE   2,801 0 0
NEWMONT MINING CORP COM 651639106 297 9,900 SH   SOLE   9,900 0 0
NEWS CORP CL A 65248E104 1,447 44,400 SH   SOLE   44,400 0 0
NIELSEN HOLDINGS N V COM N63218106 189 5,640 SH   SOLE   5,640 0 0
NIELSEN HOLDINGS N V COM N63218106 52 1,560 SH   SOLE   1,560 0 0
NIELSEN HOLDINGS N V COM N63218106 470 14,000 SH   SOLE   14,000 0 0
NIKE INC COM 654106103 96 1,507 SH   SOLE   1,507 0 0
NIKE INC COM 654106103 25 393 SH   SOLE   393 0 0
NIKE INC CL B 654106103 783 12,300 SH   SOLE   12,300 0 0
NORDSTROM INC COM 655664100 108 1,800 SH   SOLE   1,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 327 4,500 SH   SOLE   4,500 0 0
NORTHERN TR CORP COM 665859104 255 4,400 SH   SOLE   4,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 200 2,420 SH   SOLE 2,420 0 0
NORTHROP GRUMMAN CORP COM 666807102 65 780 SH   SOLE   780 0 0
NRG ENERGY INC COM NEW 629377508 117 4,400 SH   SOLE   4,400 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 223 3,646 SH   SOLE 3,646 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 58 954 SH   SOLE   954 0 0
NUANCE COMMUNICATIONS COM 67020Y100 59 3,200 SH   SOLE   3,200 0 0
NYSE EURONEXT COM 629491101 91 2,200 SH   SOLE   2,200 0 0
O REILLY AUTOMOTIVE IN COM 67103H107 101 900 SH   SOLE   900 0 0
OCEANEERING INTL INC COM 675232102 65 900 SH   SOLE   900 0 0
OMNICARE INC COM 681904108 213 4,463 SH   SOLE 4,463 0 0
OMNICARE INC COM 681904108 69 1,437 SH   SOLE   1,437 0 0
OMNICOM GROUP INC COM 681919106 126 2,000 SH   SOLE   2,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 196 24,295 SH   SOLE 24,295 0 0
ON SEMICONDUCTOR CORP COM 682189105 54 6,705 SH   SOLE   6,705 0 0
ONEOK INC NEW COM 682680103 70 1,700 SH   SOLE   1,700 0 0
ORACLE CORP COM 68389X105 1,781 58,000 SH   SOLE   58,000 0 0
OSHKOSH CORP COM 688239201 175 4,622 SH   SOLE   4,622 0 0
OSHKOSH CORP COM 688239201 49 1,278 SH   SOLE   1,278 0 0
OWENS CORNING NEW COM 690742101 183 4,679 SH   SOLE   4,679 0 0
OWENS CORNING NEW COM 690742101 48 1,221 SH   SOLE   1,221 0 0
OWENS ILL INC COM NEW 690768403 224 8,068 SH   SOLE 8,068 0 0
OWENS ILL INC COM NEW 690768403 62 2,232 SH   SOLE   2,232 0 0
PALL CORP COM 696429307 113 1,700 SH   SOLE   1,700 0 0
PALO ALTO NETWORKS INC COM 697435105 379 9,000 SH   SOLE   9,000 0 0
PANDORA MEDIA INC COM 698354107 90 4,900 SH   SOLE   4,900 0 0
PARTNERRE LTD COM G6852T105 72 800 SH   SOLE   800 0 0
PATTERSON COMPANIES IN COM 703395103 75 2,000 SH   SOLE   2,000 0 0
PENTAIR LTD SHS H6169Q108 508 8,800 SH   SOLE   8,800 0 0
PEPSICO INC COM 713448108 1,595 19,500 SH   SOLE   19,500 0 0
PFIZER INC COM 717081103 42,015 1,500,000 SH   SOLE   1,500,000 0 0
PFIZER INC Option 717081953 42,015 1,500,000 SH   SOLE   1,500,000 0 0
PG&E CORP COM 69331C108 201 4,400 SH   SOLE   4,400 0 0
PHILIP MORRIS INTL INC COM 718172109 4,322 49,900 SH   SOLE   49,900 0 0
PHILLIPS 66 COM 718546104 166 2,820 SH   SOLE   2,820 0 0
PHILLIPS 66 COM 718546104 49 780 SH   SOLE   780 0 0
PINNACLE FOODS INC DEL COM 72348P104 297 12,300 SH   SOLE   12,300 0 0
PITNEY BOWES INC COM 724479100 82 5,600 SH   SOLE   5,600 0 0
PPG INDS INC COM 693506107 1,010 6,900 SH   SOLE   6,900 0 0
PRAXAIR INC COM 74005P104 426 3,700 SH   SOLE   3,700 0 0
PROGRESSIVE CORP OHIO COM 743315103 76 3,000 SH   SOLE   3,000 0 0
PUBLIC STORAGE COM 74460D109 77 500 SH   SOLE   500 0 0
PUBLIC SVC ENTERPRISE COM 744573106 323 9,900 SH   SOLE   9,900 0 0
PULTE GROUP INC COM 745867101 176 9,322 SH   SOLE   9,322 0 0
PULTE GROUP INC COM 745867101 49 2,578 SH   SOLE   2,578 0 0
QEP RES INC COM 74733V100 67 2,400 SH   SOLE   2,400 0 0
QUINTILES TRANSNATIO H COM 74876Y101 315 7,400 SH   SOLE   7,400 0 0
RALPH LAUREN CORP CL A 751212101 295 1,700 SH   SOLE   1,700 0 0
RANGE RES CORP COM 75281A109 70 900 SH   SOLE   900 0 0
RAYMOND JAMES FINANCIA COM 754730109 73 1,700 SH   SOLE   1,700 0 0
RAYTHEON CO COM NEW 755111507 145 2,200 SH   SOLE   2,200 0 0
REALOGY HLDGS CORP COM 75605Y106 1,158 24,100 SH   SOLE   24,100 0 0
REALTY INCOME CORP COM 756109104 260 6,200 SH   SOLE   6,200 0 0
RED HAT INC COM 756577102 83 1,745 SH   SOLE   1,745 0 0
RED HAT INC COM 756577102 21 455 SH   SOLE   455 0 0
RED HAT INC COM 756577102 110 2,300 SH   SOLE   2,300 0 0
REGENERON PHARMACEUTIC COM 75886F107 630 2,800 SH   SOLE   2,800 0 0
REPUBLIC SVCS INC COM 760759100 496 14,600 SH   SOLE   14,600 0 0
RETAIL PPTYS AMER INC CL A 76131V202 99 6,900 SH   SOLE   6,900 0 0
REYNOLDS AMERICAN INC COM 761713106 300 6,200 SH   SOLE   6,200 0 0
ROCK-TENN CO CL A 772739207 227 2,272 SH   SOLE 2,272 0 0
ROCK-TENN CO CL A 772739207 63 628 SH   SOLE   628 0 0
ROCKWELL AUTOMATION IN COM 773903109 283 3,400 SH   SOLE   3,400 0 0
ROCKWELL COLLINS INC COM 774341101 63 1,000 SH   SOLE   1,000 0 0
ROCKWOOD HLDGS INC COM 774415103 102 1,600 SH   SOLE   1,600 0 0
ROSS STORES INC COM 778296103 402 6,200 SH   SOLE   6,200 0 0
ROVI CORP COM 779376102 179 7,850 SH   SOLE   7,850 0 0
ROVI CORP COM 779376102 47 2,050 SH   SOLE   2,050 0 0
ROYAL CARIBBEAN CRUISE COM V7780T103 77 2,300 SH   SOLE   2,300 0 0
RYDER SYS INC COM 783549108 195 3,212 SH   SOLE   3,212 0 0
RYDER SYS INC COM 783549108 54 888 SH   SOLE   888 0 0
SAFEWAY INC COM 786514208 182 7,677 SH   SOLE   7,677 0 0
SAFEWAY INC COM 786514208 50 2,123 SH   SOLE   2,123 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 121 3,900 SH   SOLE   3,900 0 0
SANDISK CORP COM 80004C101 225 3,682 SH   SOLE 3,682 0 0
SANDISK CORP COM 80004C101 62 1,018 SH   SOLE   1,018 0 0
SBA COMMUNICATIONS COR COM 78388J106 96 1,300 SH   SOLE   1,300 0 0
SCANA CORP NEW COM 80589M102 147 3,000 SH   SOLE   3,000 0 0
SCHEIN HENRY INC COM 806407102 124 1,300 SH   SOLE   1,300 0 0
SCHLUMBERGER LTD COM 806857108 917 12,800 SH   SOLE   12,800 0 0
SCRIPPS NETWORKS INTER CL A COM 811065101 260 3,900 SH   SOLE   3,900 0 0
SEADRILL LIMITED SHS G7945E105 4,705 115,500 SH   SOLE   115,500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 231 5,144 SH   SOLE 5,144 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 74 1,656 SH   SOLE   1,656 0 0
SEARS HLDGS CORP COM 812350106 80 1,900 SH   SOLE   1,900 0 0
SEAWORLD ENTMT INC COM 81282V100 302 8,600 SH   SOLE   8,600 0 0
SERVICENOW INC COM 81762P102 872 21,600 SH   SOLE   21,600 0 0
SIGMA ALDRICH CORP COM 826552101 72 900 SH   SOLE   900 0 0
SIGNET JEWELERS LIMITE SHS G81276100 81 1,200 SH   SOLE   1,200 0 0
SIGNET JEWELERS LIMITED COM G81276100 185 2,743 SH   SOLE   2,743 0 0
SIGNET JEWELERS LIMITED COM G81276100 51 757 SH   SOLE   757 0 0
SIRIUS XM RADIO INC COM 82967N108 1,828 545,800 SH   SOLE   545,800 0 0
SLM CORP COM 78442P106 96 4,200 SH   SOLE   4,200 0 0
SMUCKER J M CO COM NEW 832696405 103 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLS CO COM 844741108 205 15,901 SH   SOLE 15,901 0 0
SOUTHWEST AIRLS CO COM 844741108 57 4,399 SH   SOLE   4,399 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 242 1,507 SH   SOLE 1,507 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 393 SH   SOLE   393 0 0
SPECTRA ENERGY CORP COM 847560109 83 2,400 SH   SOLE   2,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 213 9,905 SH   SOLE 9,905 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 56 2,595 SH   SOLE   2,595 0 0
SPLUNK INC COM 848637104 635 13,700 SH   SOLE   13,700 0 0
STARBUCKS CORP COM 855244109 681 10,400 SH   SOLE   10,400 0 0
STARWOOD HOTELS&RESORT COM 85590A401 101 1,600 SH   SOLE   1,600 0 0
STARZ COM SER A 85571Q102 22 10,105 SH   SOLE 10,105 0 0
STARZ COM SER A 85571Q102 62 2,795 SH   SOLE   2,795 0 0
STARZ COM SER A 85571Q102 55 2,500 SH   SOLE   2,500 0 0
STRYKER CORP COM 863667101 175 2,700 SH   SOLE   2,700 0 0
SYMANTEC CORP COM 871503108 199 8,874 SH   SOLE   8,874 0 0
SYMANTEC CORP COM 871503108 310 13,800 SH   SOLE   13,800 0 0
SYMANTEC CORP COM 871503108 55 2,426 SH   SOLE   2,426 0 0
TAUBMAN CTRS INC COM 876664103 45 600 SH   SOLE   600 0 0
TAYLOR MORRISON HOME C CL A 87724P106 224 9,200 SH   SOLE   9,200 0 0
TENET HEALTHCARE CORP COM 88033G407 194 4,200 SH   SOLE   4,200 0 0
TENET HEALTHCARE CORP COM 88033G407 51 1,100 SH   SOLE   1,100 0 0
TERADATA CORP DEL COM 88076W103 136 2,700 SH   SOLE   2,700 0 0
TESORO CORP COM 881609101 218 4,160 SH   SOLE 4,160 0 0
TESORO CORP COM 881609101 70 1,340 SH   SOLE   1,340 0 0
TESORO CORP COM 881609101 324 6,200 SH   SOLE   6,200 0 0
TEXAS INSTRS INC COM 882508104 673 19,300 SH   SOLE   19,300 0 0
THE ADT CORPORATION COM 00101J106 167 4,200 SH   SOLE   4,200 0 0
THERMO FISHER SCIENTIF COM 883556102 322 3,800 SH   SOLE   3,800 0 0
THOR INDS INC COM 885160101 207 4,203 SH   SOLE 4,203 0 0
THOR INDS INC COM 885160101 54 1,097 SH   SOLE   1,097 0 0
TIDEWATER INC COM 886423102 239 4,203 SH   SOLE 4,203 0 0
TIDEWATER INC COM 886423102 62 1,097 SH   SOLE   1,097 0 0
TIFFANY & CO NEW COM 886547108 612 8,400 SH   SOLE   8,400 0 0
TIME WARNER CABLE INC COM 88732J207 495 4,400 SH   SOLE   4,400 0 0
TIME WARNER INC COM NEW 887317303 267 4,614 SH   SOLE 4,614 0 0
TIME WARNER INC COM NEW 887317303 723 12,500 SH   SOLE   12,500 0 0
TIME WARNER INC COM NEW 887317303 86 1,486 SH   SOLE   1,486 0 0
TJX COS INC NEW COM 872540109 756 15,100 SH   SOLE   15,100 0 0
T-MOBILE US INC COM 872590104 77 3,100 SH   SOLE   3,100 0 0
TOLL BROTHERS INC COM 889478103 170 5,200 SH   SOLE   5,200 0 0
TOWERS WATSON & CO CL A 891894107 260 3,170 SH   SOLE 3,170 0 0
TOWERS WATSON & CO CL A 891894107 74 900 SH   SOLE   900 0 0
TOWERS WATSON & CO CL A 891894107 68 830 SH   SOLE   830 0 0
TRACTOR SUPPLY CO COM 892356106 153 1,300 SH   SOLE   1,300 0 0
TRAVELERS COMPANIES IN COM 89417E109 567 7,100 SH   SOLE   7,100 0 0
TRINITY INDS INC COM 896522109 163 4,230 SH   SOLE   4,230 0 0
TRINITY INDS INC COM 896522109 45 1,170 SH   SOLE   1,170 0 0
TRIPADVISOR INC COM 896945201 243 4,000 SH   SOLE   4,000 0 0
TRW AUTOMOTIVE HLDGS C COM 87264S106 93 1,400 SH   SOLE   1,400 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 241 3,631 SH   SOLE 3,631 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 78 1,169 SH   SOLE   1,169 0 0
TYCO INTERNATIONAL LTD SHS H89128104 4,003 121,500 SH   SOLE   121,500 0 0
TYSON FOODS INC CL A 902494103 218 8,482 SH   SOLE 8,482 0 0
TYSON FOODS INC CL A 902494103 60 2,318 SH   SOLE   2,318 0 0
UNION PAC CORP COM 907818108 1,234 8,000 SH   SOLE   8,000 0 0
UNITED CONTL HLDGS INC COM 910047109 243 7,755 SH   SOLE 7,755 0 0
UNITED CONTL HLDGS INC COM 910047109 67 2,145 SH   SOLE   2,145 0 0
UNITED PARCEL SERVICE CL B 911312106 519 6,000 SH   SOLE   6,000 0 0
UNITED RENTALS INC COM 911363109 168 3,369 SH   SOLE   3,369 0 0
UNITED RENTALS INC COM 911363109 46 931 SH   SOLE   931 0 0
UNITED TECHNOLOGIES CO COM 913017109 428 4,600 SH   SOLE   4,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102 642 9,800 SH   SOLE   9,800 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 215 3,212 SH   SOLE 3,212 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 59 888 SH   SOLE   888 0 0
US BANCORP DEL COM NEW 902973304 835 23,100 SH   SOLE   23,100 0 0
V F CORP COM 918204108 116 600 SH   SOLE   600 0 0
VALEANT PHARMACEUTICAL COM 91911K102 1,033 12,000 SH   SOLE   12,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 184 5,295 SH   SOLE   5,295 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,057 30,400 SH   SOLE   30,400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 59 1,705 SH   SOLE   1,705 0 0
VALMONT INDS INC COM 920253101 86 600 SH   SOLE   600 0 0
VALSPAR CORP COM 920355104 116 1,800 SH   SOLE   1,800 0 0
VANTIV INC CL A 92210H105 2,229 8,303 SH   SOLE 8,303 0 0
VANTIV INC CL A 92210H105 229 8,300 SH   SOLE   8,300 0 0
VANTIV INC CL A 92210H105 64 2,297 SH   SOLE   2,297 0 0
VARIAN MED SYS INC COM 92220P105 94 1,400 SH   SOLE   1,400 0 0
VERISIGN INC COM 92343E102 402 9,000 SH   SOLE   9,000 0 0
VIACOM INC NEW CL B 92553P201 219 3,220 SH   SOLE 3,220 0 0
VIACOM INC NEW CL B 92553P201 60 880 SH   SOLE   880 0 0
VIACOM INC NEW CL B 92553P201 565 8,300 SH   SOLE   8,300 0 0
VISA INC COM CL A 92826C839 822 4,500 SH   SOLE   4,500 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 195 14,026 SH   SOLE 14,026 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 51 3,674 SH   SOLE   3,674 0 0
VISTEON CORP COM NEW 92839U206 247 3,917 SH   SOLE 3,917 0 0
VISTEON CORP COM NEW 92839U206 68 1,083 SH   SOLE   1,083 0 0
W P CAREY INC COM 92936U109 1,059 16,000 SH   SOLE   16,000 0 0
WABCO HLDGS INC COM 92927K102 321 4,300 SH   SOLE   4,300 0 0
WALGREEN CO COM 931422109 518 11,726 SH   SOLE   11,726 0 0
WAL-MART STORES INC COM 931142103 3,412 45,800 SH   SOLE   45,800 0 0
WARNER CHILCOTT PLC IR SHS A G94368100 283 14,200 SH   SOLE   14,200 0 0
WATERS CORP COM 941848103 150 1,500 SH   SOLE   1,500 0 0
WELLPOINT INC COM 94973V107 214 2,615 SH   SOLE 2,615 0 0
WELLPOINT INC COM 94973V107 56 685 SH   SOLE   685 0 0
WELLS FARGO & CO NEW COM 949746101 1,428 34,600 SH   SOLE   34,600 0 0
WESTERN DIGITAL CORP COM 958102105 243 3,917 SH   SOLE 3,917 0 0
WESTERN DIGITAL CORP COM 958102105 67 1,083 SH   SOLE   1,083 0 0
WESTERN DIGITAL CORP COM 958102105 317 5,100 SH   SOLE   5,100 0 0
WESTERN UN CO COM 959802109 142 8,300 SH   SOLE   8,300 0 0
WESTLAKE CHEM CORP COM 960413102 264 2,743 SH   SOLE 2,743 0 0
WESTLAKE CHEM CORP COM 960413102 73 757 SH   SOLE   757 0 0
WHIRLPOOL CORP COM 963320106 242 2,118 SH   SOLE 2,118 0 0
WHIRLPOOL CORP COM 963320106 78 682 SH   SOLE   682 0 0
WHITE MTNS INS GROUP L COM G9618E107 57 100 SH   SOLE   100 0 0
WILLIAMS SONOMA INC COM 969904101 84 1,500 SH   SOLE   1,500 0 0
WORKDAY INC CL A 98138H101 224 3,500 SH   SOLE   3,500 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 57 1,000 SH   SOLE   1,000 0 0
XCEL ENERGY INC COM 98389B100 91 3,200 SH   SOLE   3,200 0 0
XEROX CORP COM 984121103 202 22,246 SH   SOLE 22,246 0 0
XEROX CORP COM 984121103 80 8,800 SH   SOLE   8,800 0 0
XEROX CORP COM 984121103 56 6,154 SH   SOLE   6,154 0 0
XYLEM INC COM 98419M100 62 2,300 SH   SOLE   2,300 0 0
YAHOO INC COM 984332106 1,945 77,400 SH   SOLE   77,400 0 0
YUM BRANDS INC COM 988498101 576 8,300 SH   SOLE   8,300 0 0
ZOETIS INC Option 98978V953 7,723 250,000 SH   SOLE   250,000 0 0
ZOETIS INC CL A 98978V103 16,526 535,000 SH   SOLE   535,000 0 0
ZYNGA INC CL A 98986T108 436 156,700 SH   SOLE   156,700 0 0