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
ABBOTT LABS COM 002824100 1,417 36,800 SH   SOLE   36,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 185 9,062 SH   SOLE   9,062 0 0
ACTIVISION BLIZZARD INC COM 00507V109 78 3,817 SH   SOLE   3,817 0 0
ADOBE SYS INC COM 00724F101 48 729 SH   SOLE   729 0 0
ADOBE SYS INC COM 00724F101 20 309 SH   SOLE   309 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 141 1,117 SH   SOLE   1,117 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 60 474 SH   SOLE   474 0 0
AES CORP COM 00130H105 162 11,365 SH   SOLE   11,365 0 0
AES CORP COM 00130H105 73 5,092 SH   SOLE   5,092 0 0
AETNA INC NEW COM 00817Y108 160 2,129 SH   SOLE   2,129 0 0
AETNA INC NEW COM 00817Y108 71 951 SH   SOLE   951 0 0
ALASKA AIR GROUP INC COM 011659109 241 2,583 SH   SOLE   2,583 0 0
ALASKA AIR GROUP INC COM 011659109 101 1,087 SH   SOLE   1,087 0 0
ALERE INC COM 01449J105 166 4,847 SH   SOLE   4,847 0 0
ALERE INC COM 01449J105 70 2,050 SH   SOLE   2,050 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 179 1,261 SH   SOLE   1,261 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 94 658 SH   SOLE   658 0 0
ALTISOURCE ASSET MGMT COM 02153X108 107 100 SH   SOLE   100 0 0
AMC NETWORKS INC COM 00164V103 138 1,894 SH   SOLE   1,894 0 0
AMC NETWORKS INC COM 00164V103 59 804 SH   SOLE   804 0 0
AMDOCS LTD COM G02602103 158 3,409 SH   SOLE   3,409 0 0
AMDOCS LTD COM G02602103 83 1,778 SH   SOLE   1,778 0 0
AMEREN CORP COM 023608102 144 3,496 SH   SOLE   3,496 0 0
AMEREN CORP COM 023608102 61 1,484 SH   SOLE   1,484 0 0
AMERIPRISE FINL INC COM 03076C106 275 2,500 SH   SOLE   2,500 0 0
AMERISOURCEBERGEN CORP COM 03073E105 131 1,992 SH   SOLE   1,992 0 0
AMERISOURCEBERGEN CORP COM 03073E105 55 846 SH   SOLE   846 0 0
ANI PHARMACEUTICALS IN COM 00182C103 13 400 SH   SOLE   400 0 0
APPLIED MATLS INC COM 038222105 203 9,929 SH   SOLE   9,929 0 0
APPLIED MATLS INC COM 038222105 85 4,182 SH   SOLE   4,182 0 0
ARBOR RLTY TR INC COM 038923108 17 2,500 SH   SOLE   2,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 152 3,501 SH   SOLE   3,501 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 65 1,497 SH   SOLE   1,497 0 0
ARROW ELECTRS INC COM 042735100 198 3,339 SH   SOLE   3,339 0 0
ARROW ELECTRS INC COM 042735100 89 1,492 SH   SOLE   1,492 0 0
ARROWHEAD RESH CORP COM NEW 042797209 48 2,900 SH   SOLE   2,900 0 0
AUTOLIV INC COM 052800109 301 3,000 SH   SOLE   3,000 0 0
AUTOZONE INC COM 053332102 157 292 SH   SOLE   292 0 0
AUTOZONE INC COM 053332102 67 124 SH   SOLE   124 0 0
AUTOZONE INC COM 053332102 269 500 SH   SOLE   500 0 0
AVIS BUDGET GROUP COM 053774105 149 3,059 SH   SOLE   3,059 0 0
AVIS BUDGET GROUP COM 053774105 63 1,300 SH   SOLE   1,300 0 0
AVNET INC COM 053807103 146 3,144 SH   SOLE   3,144 0 0
AVNET INC COM 053807103 66 1,408 SH   SOLE   1,408 0 0
AXIS CAPITAL HOLDINGS SHS G0692U109 151 3,300 SH   SOLE   3,300 0 0
BAKER HUGHES INC COM 057224107 145 2,234 SH   SOLE   2,234 0 0
BAKER HUGHES INC COM 057224107 62 948 SH   SOLE   948 0 0
BALL CORP COM 058498106 144 2,622 SH   SOLE   2,622 0 0
BALL CORP COM 058498106 61 1,114 SH   SOLE   1,114 0 0
BALL CORP COM 058498106 99 1,800 SH   SOLE   1,800 0 0
BALLY TECHNOLOGIES INC COM 05874B107 119 1,798 SH   SOLE   1,798 0 0
BALLY TECHNOLOGIES INC COM 05874B107 51 764 SH   SOLE   764 0 0
BALTIC TRADING LIMITED COM Y0553W103 20 3,200 SH   SOLE   3,200 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 316 38,436 SH   SOLE   38,436 0 0
BANK OF AMERICA CORPORATION COM 060505146 52 6,382 SH   SOLE   6,382 0 0
BARD C R INC COM 067383109 158 1,069 SH   SOLE   1,069 0 0
BARD C R INC COM 067383109 67 453 SH   SOLE   453 0 0
BEST BUY INC COM 086516101 138 5,214 SH   SOLE   5,214 0 0
BEST BUY INC COM 086516101 58 2,195 SH   SOLE   2,195 0 0
BIG LOTS INC COM 089302103 149 3,933 SH   SOLE   3,933 0 0
BIG LOTS INC COM 089302103 63 1,670 SH   SOLE   1,670 0 0
BIOCRYST PHARMACEUTICA COM 09058V103 36 3,400 SH   SOLE   3,400 0 0
BIOTELEMETRY INC COM 090672106 15 1,500 SH   SOLE   1,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 69 2,400 SH   SOLE   2,400 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 164 7,432 SH   SOLE   7,432 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 69 3,159 SH   SOLE   3,159 0 0
BOSTON SCIENTIFIC CORP COM 101137107 144 10,633 SH   SOLE   10,633 0 0
BOSTON SCIENTIFIC CORP COM 101137107 61 4,516 SH   SOLE   4,516 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 137 3,692 SH   SOLE   3,692 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58 1,569 SH   SOLE   1,569 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 212 19,976 SH   SOLE   19,976 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 89 8,413 SH   SOLE   8,413 0 0
BROOKFIELD OFFICE PPTY COM 112900105 2,903 150,000 SH   SOLE   150,000 0 0
BROWN FORMAN CORP COM 115637209 61 680 SH   SOLE   680 0 0
BROWN FORMAN CORP COM 115637209 26 289 SH   SOLE   289 0 0
BUNGE LIMITED COM G16962105 143 1,798 SH   SOLE   1,798 0 0
BUNGE LIMITED COM G16962105 61 764 SH   SOLE   764 0 0
CA INC COM 12673P105 165 5,311 SH   SOLE   5,311 0 0
CA INC COM 12673P105 69 2,236 SH   SOLE   2,236 0 0
CABOT CORP COM 127055101 169 2,865 SH   SOLE   2,865 0 0
CABOT CORP COM 127055101 72 1,217 SH   SOLE   1,217 0 0
CAESARS ACQUISITION CO CL A 12768T103 126 8,900 SH   SOLE   8,900 0 0
CARTER INC COM 146229109 60 777 SH   SOLE   777 0 0
CARTER INC COM 146229109 26 330 SH   SOLE   330 0 0
CBS CORP NEW COM 124857202 132 2,137 SH   SOLE   2,137 0 0
CBS CORP NEW COM 124857202 56 907 SH   SOLE   907 0 0
CDW CORP COM 12514G108 157 5,729 SH   SOLE   5,729 0 0
CDW CORP COM 12514G108 67 2,434 SH   SOLE   2,434 0 0
CENTURYLINK INC COM 156700106 230 7,000 SH   SOLE   7,000 0 0
CF INDS HLDGS INC COM 125269100 152 583 SH   SOLE   583 0 0
CF INDS HLDGS INC COM 125269100 64 247 SH   SOLE   247 0 0
CF INDS HLDGS INC COM 125269100 235 900 SH   SOLE   900 0 0
CHEVRON CORP NEW COM 166764100 2,176 18,300 SH   SOLE   18,300 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 148 1,700 SH   SOLE   1,700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 63 721 SH   SOLE   721 0 0
CHIMERA INVT CORP COM 16934Q109 337 110,025 SH   SOLE   110,025 0 0
CHIMERA INVT CORP COM 16934Q109 56 18,270 SH   SOLE   18,270 0 0
CHUBB CORP COM 171232101 286 3,200 SH   SOLE   3,200 0 0
CIGNA CORPORATION COM 125509109 160 1,915 SH   SOLE   1,915 0 0
CIGNA CORPORATION COM 125509109 84 999 SH   SOLE   999 0 0
CLEARFIELD INC COM 18482P103 16 700 SH   SOLE   700 0 0
COBALT INTL ENERGY INC COM 19075F106 45 2,477 SH   SOLE   2,477 0 0
COBALT INTL ENERGY INC COM 19075F106 19 1,051 SH   SOLE   1,051 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 144 3,011 SH   SOLE   3,011 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 61 1,279 SH   SOLE   1,279 0 0
COMPUTER SCIENCES CORP COM 205363104 136 2,234 SH   SOLE   2,234 0 0
COMPUTER SCIENCES CORP COM 205363104 58 949 SH   SOLE   949 0 0
COOPER STD HLDGS INC COM 21676P103 64 900 SH   SOLE   900 0 0
COPA HOLDINGS SA COM P31076105 142 981 SH   SOLE   981 0 0
COPA HOLDINGS SA COM P31076105 74 511 SH   SOLE   511 0 0
CORNING INC COM 219350105 171 8,219 SH   SOLE   8,219 0 0
CORNING INC COM 219350105 73 3,487 SH   SOLE   3,487 0 0
COVIDIEN PLC COM G2554F113 147 1,991 SH   SOLE   1,991 0 0
COVIDIEN PLC COM G2554F113 62 845 SH   SOLE   845 0 0
CVR ENERGY INC COM 12662P108 160 3,787 SH   SOLE   3,787 0 0
CVR ENERGY INC COM 12662P108 68 1,608 SH   SOLE   1,608 0 0
CYTEC INDS INC COM 232820100 152 1,554 SH   SOLE   1,554 0 0
CYTEC INDS INC COM 232820100 64 660 SH   SOLE   660 0 0
DATAWATCH CORP COM NEW 237917208 14 500 SH   SOLE   500 0 0
DECKERS OUTDOOR CORP COM 243537107 74 923 SH   SOLE   923 0 0
DECKERS OUTDOOR CORP COM 243537107 31 392 SH   SOLE   392 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 194 2,854 SH   SOLE   2,854 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 87 1,278 SH   SOLE   1,278 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 225 6,492 SH   SOLE   6,492 0 0
DELTA AIR LINES INC DEL COM 247361702 117 3,385 SH   SOLE   3,385 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 34 4,400 SH   SOLE   4,400 0 0
DICKS SPORTING GOODS INC COM 253393102 66 1,214 SH   SOLE   1,214 0 0
DICKS SPORTING GOODS INC COM 253393102 28 515 SH   SOLE   515 0 0
DIEBOLD INC COM 253651103 153 3,836 SH   SOLE   3,836 0 0
DIEBOLD INC COM 253651103 65 1,629 SH   SOLE   1,629 0 0
DOMTAR CORP COM NEW 257559203 224 1,996 SH   SOLE   1,996 0 0
DOMTAR CORP COM 257559203 94 840 SH   SOLE   840 0 0
DONNELLEY R R & SONS CO COM 257867101 136 7,574 SH   SOLE   7,574 0 0
DONNELLEY R R & SONS CO COM 257867101 58 3,217 SH   SOLE   3,217 0 0
DOW CHEM CO COM 260543103 146 3,011 SH   SOLE   3,011 0 0
DOW CHEM CO COM 260543103 62 1,279 SH   SOLE   1,279 0 0
DST SYS INC DEL COM 233326107 147 1,554 SH   SOLE   1,554 0 0
DST SYS INC DEL COM 233326107 63 660 SH   SOLE   660 0 0
EASTMAN KODAK CO COM NEW 277461406 67 2,000 SH   SOLE   2,000 0 0
EDWARDS LIFESCIENCES C COM 28176E108 96 1,300 SH   SOLE   1,300 0 0
EMPIRE RESORTS INC COM NEW 292052206 6 800 SH   SOLE   800 0 0
ENBRIDGE ENERGY MANAGE SHS UNITS LL 29250X103 103 3,700 SH   SOLE   3,700 0 0
ENLINK MIDSTREAM LLC COM UNIT REP 29336T100 92 2,700 SH   SOLE   2,700 0 0
ESSEX PPTY TR INC COM 297178105 1,377 8,100 SH   SOLE   8,100 0 0
EXELIS INC COM 30162A108 156 8,219 SH   SOLE   8,219 0 0
EXELIS INC COM 30162A108 81 4,287 SH   SOLE   4,287 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 146 1,943 SH   SOLE   1,943 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 62 825 SH   SOLE   825 0 0
FEDEX CORP COM 31428X106 636 4,800 SH   SOLE   4,800 0 0
FOOT LOCKER INC COM 344849104 271 5,779 SH   SOLE   5,779 0 0
FOOT LOCKER INC COM 344849104 115 2,453 SH   SOLE   2,453 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 187 7,671 SH   SOLE   7,671 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 80 3,259 SH   SOLE   3,259 0 0
GALECTIN THERAPEUTICS COM NEW 363225202 18 1,200 SH   SOLE   1,200 0 0
GAMESTOP CORP NEW COM 36467W109 132 3,223 SH   SOLE   3,223 0 0
GAMESTOP CORP NEW COM 36467W109 69 1,680 SH   SOLE   1,680 0 0
GANNETT INC COM 364730101 180 6,538 SH   SOLE   6,538 0 0
GANNETT INC COM 364730101 94 3,410 SH   SOLE   3,410 0 0
GENPACT LIMITED SHS G3922B107 87 5,000 SH   SOLE   5,000 0 0
GLOBAL PMTS INC COM 37940X102 145 2,040 SH   SOLE   2,040 0 0
GLOBAL PMTS INC COM 37940X102 62 867 SH   SOLE   867 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 197 7,537 SH   SOLE   7,537 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 84 3,222 SH   SOLE   3,222 0 0
GUESS INC COM 401617105 145 5,244 SH   SOLE   5,244 0 0
GUESS INC COM 401617105 61 2,227 SH   SOLE   2,227 0 0
HANESBRANDS INC COM 410345102 175 2,289 SH   SOLE   2,289 0 0
HANESBRANDS INC COM 410345102 91 1,193 SH   SOLE   1,193 0 0
HANSEN MEDICAL INC COM 411307101 11 4,100 SH   SOLE   4,100 0 0
HARRIS CORP DEL COM 413875105 203 2,778 SH   SOLE   2,778 0 0
HARRIS CORP DEL COM 413875105 86 1,169 SH   SOLE   1,169 0 0
HCA HOLDINGS INC COM 40412C101 199 3,783 SH   SOLE   3,783 0 0
HCA HOLDINGS INC COM 40412C101 104 1,973 SH   SOLE   1,973 0 0
HD SUPPLY HLDGS INC COM 40416M105 143 5,487 SH   SOLE   5,487 0 0
HD SUPPLY HLDGS INC COM 40416M105 61 2,330 SH   SOLE   2,330 0 0
HERON THERAPEUTICS INC COM 427746102 17 1,200 SH   SOLE   1,200 0 0
HESS CORP COM 42809H107 298 3,600 SH   SOLE   3,600 0 0
HEWLETT PACKARD CO COM 428236103 183 5,658 SH   SOLE   5,658 0 0
HEWLETT PACKARD CO COM 428236103 82 2,535 SH   SOLE   2,535 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 163 1,596 SH   SOLE   1,596 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 73 715 SH   SOLE   715 0 0
HUNTSMAN CORP COM 447011107 148 6,069 SH   SOLE   6,069 0 0
HUNTSMAN CORP COM 447011107 63 2,579 SH   SOLE   2,579 0 0
IDERA PHARMACEUTICALS COM NEW 45168K306 17 4,200 SH   SOLE   4,200 0 0
INDEPENDENT BANK CORP COM NEW 453838609 18 1,400 SH   SOLE   1,400 0 0
INGRAM MICRO INC COM 457153104 170 5,755 SH   SOLE   5,755 0 0
INGRAM MICRO INC COM 457153104 76 2,578 SH   SOLE   2,578 0 0
INOVIO PHARMACEUTICALS COM 45773H102 45 13,400 SH   SOLE   13,400 0 0
INTERNATIONAL BUSINESS COM 459200101 2,733 14,200 SH   SOLE   14,200 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 128 923 SH   SOLE   923 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 54 392 SH   SOLE   392 0 0
JOHNSON CTLS INC COM 478366107 158 3,329 SH   SOLE   3,329 0 0
JOHNSON CTLS INC COM 478366107 66 1,408 SH   SOLE   1,408 0 0
JOY GLOBAL INC COM 481165108 81 1,400 SH   SOLE   1,400 0 0
JUNIPER NETWORKS INC COM 48203R104 135 5,244 SH   SOLE   5,244 0 0
JUNIPER NETWORKS INC COM 48203R104 57 2,228 SH   SOLE   2,228 0 0
KLA-TENCOR CORP COM 482480100 155 2,235 SH   SOLE   2,235 0 0
KLA-TENCOR CORP COM 482480100 66 950 SH   SOLE   950 0 0
KOFAX LTD COM USD G5307C105 45 5,200 SH   SOLE   5,200 0 0
KOHLS CORP COM 500255104 170 3,000 SH   SOLE   3,000 0 0
KROGER CO COM 501044101 175 4,016 SH   SOLE   4,016 0 0
KROGER CO COM 501044101 91 2,095 SH   SOLE   2,095 0 0
L BRANDS INC COM 501797104 110 1,943 SH   SOLE   1,943 0 0
L BRANDS INC COM 501797104 47 824 SH   SOLE   824 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 160 1,358 SH   SOLE   1,358 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 71 601 SH   SOLE   601 0 0
LAM RESEARCH CORP COM 512807108 142 2,577 SH   SOLE   2,577 0 0
LAM RESEARCH CORP COM 512807108 61 1,102 SH   SOLE   1,102 0 0
LAS VEGAS SANDS CORP OPTION 517834107 8,167 101,100 SH   SOLE   101,100 0 0
LAS VEGAS SANDS CORP OPTION 517834107 2,020 25,000 SH   SOLE   25,000 0 0
LEAR CORP COM 521865204 195 2,335 SH   SOLE   2,335 0 0
LEAR CORP COM 521865204 102 1,218 SH   SOLE   1,218 0 0
LEE ENTERPRISES INC COM 523768109 14 3,200 SH   SOLE   3,200 0 0
LENNOX INTL INC COM 526107107 141 1,554 SH   SOLE   1,554 0 0
LENNOX INTL INC COM 526107107 60 660 SH   SOLE   660 0 0
LEXMARK INTL NEW CL A 529771107 242 5,226 SH   SOLE   5,226 0 0
LEXMARK INTL NEW COM 529771107 108 2,336 SH   SOLE   2,336 0 0
LIN MEDIA LLC CL A COM 532771102 56 2,100 SH   SOLE   2,100 0 0
LOWES COS INC COM 548661107 645 13,200 SH   SOLE   13,200 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 198 2,225 SH   SOLE   2,225 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 89 996 SH   SOLE   996 0 0
MACQUARIE INFRASTR CO MEMBERSHIP I 55608B105 195 3,400 SH   SOLE   3,400 0 0
MACYS INC COM 55616P104 150 2,526 SH   SOLE   2,526 0 0
MACYS INC COM 55616P104 64 1,074 SH   SOLE   1,074 0 0
MANITOWOC INC COM 563571108 145 4,613 SH   SOLE   4,613 0 0
MANITOWOC INC COM 563571108 62 1,959 SH   SOLE   1,959 0 0
MANPOWERGROUP INC COM 56418H100 145 1,845 SH   SOLE   1,845 0 0
MANPOWERGROUP INC COM 56418H100 62 784 SH   SOLE   784 0 0
MARATHON PETE CORP COM 56585A102 144 1,652 SH   SOLE   1,652 0 0
MARATHON PETE CORP COM 56585A102 61 702 SH   SOLE   702 0 0
MARVELL TECHNOLOGY GRO ORD G5876H105 195 12,400 SH   SOLE   12,400 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 199 12,619 SH   SOLE   12,619 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 84 5,314 SH   SOLE   5,314 0 0
MCDONALDS CORP COM 580135101 2,033 21,300 SH   SOLE   21,300 0 0
MEDIVATION INC COM 58501N101 131 2,040 SH   SOLE   2,040 0 0
MEDIVATION INC COM 58501N101 56 866 SH   SOLE   866 0 0
MICRON TECHNOLOGY INC COM 595112103 229 9,672 SH   SOLE   9,672 0 0
MICRON TECHNOLOGY INC COM 595112103 103 4,334 SH   SOLE   4,334 0 0
MIRATI THERAPEUTICS IN COM 60468T105 10 500 SH   SOLE   500 0 0
MONDELEZ INTL INC COM 609207105 70 2,040 SH   SOLE   2,040 0 0
MONDELEZ INTL INC COM 609207105 30 866 SH   SOLE   866 0 0
MOTORCAR PTS AMER INC COM 620071100 24 900 SH   SOLE   900 0 0
MURPHY OIL CORP COM 626717102 163 2,600 SH   SOLE   2,600 0 0
MYLAN INC COM 628530107 139 2,849 SH   SOLE   2,849 0 0
MYLAN INC COM 628530107 73 1,486 SH   SOLE   1,486 0 0
NABORS INDUSTRIES LTD COM G6359F103 74 3,011 SH   SOLE   3,011 0 0
NABORS INDUSTRIES LTD COM G6359F103 32 1,278 SH   SOLE   1,278 0 0
NANOSTRING TECHNOLOGIE COM 63009R109 14 700 SH   SOLE   700 0 0
NATIONAL GEN HLDGS COR COM 636220303 20 1,400 SH   SOLE   1,400 0 0
NETAPP INC COM 64110D104 129 3,496 SH   SOLE   3,496 0 0
NETAPP INC COM 64110D104 55 1,485 SH   SOLE   1,485 0 0
NEURALSTEM INC COM 64127R302 21 4,900 SH   SOLE   4,900 0 0
NEW MEDIA INVT GROUP I COM 64704V106 30 2,000 SH   SOLE   2,000 0 0
NEWCASTLE INVT CORP COM 65105M108 109 23,100 SH   SOLE   23,100 0 0
NEWFIELD EXPL CO COM 651290108 158 5,050 SH   SOLE   5,050 0 0
NEWFIELD EXPL CO COM 651290108 67 2,144 SH   SOLE   2,144 0 0
NIELSEN HOLDINGS N V COM N63218106 196 4,385 SH   SOLE   4,385 0 0
NIELSEN HOLDINGS N V COM N63218106 82 1,845 SH   SOLE   1,845 0 0
NMI HLDGS INC CL A 629209305 45 3,800 SH   SOLE   3,800 0 0
NORFOLK SOUTHERN CORP COM 655844108 189 1,949 SH   SOLE   1,949 0 0
NORFOLK SOUTHERN CORP COM 655844108 80 820 SH   SOLE   820 0 0
NORTHROP GRUMMAN CORP COM 666807102 184 1,494 SH   SOLE   1,494 0 0
NORTHROP GRUMMAN CORP COM 666807102 96 780 SH   SOLE   780 0 0
NORTHWEST BIOTHERAPEUT COM PAR $0.0 66737P600 13 1,800 SH   SOLE   1,800 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 135 4,176 SH   SOLE   4,176 0 0
NORWEGIAN CRUISE LINE HLDGS COM G66721104 57 1,774 SH   SOLE   1,774 0 0
NVIDIA CORP COM 67066G104 82 4,564 SH   SOLE   4,564 0 0
NVIDIA CORP COM 67066G104 35 1,938 SH   SOLE   1,938 0 0
NVR INC COM 62944T105 167 146 SH   SOLE   146 0 0
NVR INC COM 62944T105 71 62 SH   SOLE   62 0 0
OCLARO INC COM NEW 67555N206 19 6,100 SH   SOLE   6,100 0 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 12 900 SH   SOLE   900 0 0
ON SEMICONDUCTOR CORP COM 682189105 144 15,342 SH   SOLE   15,342 0 0
ON SEMICONDUCTOR CORP COM 682189105 61 6,519 SH   SOLE   6,519 0 0
ORACLE CORP COM 68389X105 1,747 42,700 SH   SOLE   42,700 0 0
ORGANOVO HLDGS INC COM 68620A104 31 4,000 SH   SOLE   4,000 0 0
OSHKOSH CORP COM 688239201 152 2,574 SH   SOLE   2,574 0 0
OSHKOSH CORP COM 688239201 64 1,093 SH   SOLE   1,093 0 0
PACIFIC ETHANOL INC COM PAR $.00 69423U305 16 1,000 SH   SOLE   1,000 0 0
PACKAGING CORP AMER COM 695156109 189 2,680 SH   SOLE   2,680 0 0
PACKAGING CORP AMER COM 695156109 79 1,127 SH   SOLE   1,127 0 0
PARAMETRIC SOUND CORP COM NEW 699172201 6 400 SH   SOLE   400 0 0
PARTNERRE LTD COM G6852T105 166 1,600 SH   SOLE   1,600 0 0
PAYCHEX INC COM 704326107 70 1,651 SH   SOLE   1,651 0 0
PAYCHEX INC COM 704326107 30 701 SH   SOLE   701 0 0
PBF ENERGY INC COM 69318G106 168 6,529 SH   SOLE   6,529 0 0
PBF ENERGY INC COM 69318G106 71 2,747 SH   SOLE   2,747 0 0
PHILLIPS 66 COM 718546104 146 1,894 SH   SOLE   1,894 0 0
PHILLIPS 66 COM 718546104 62 804 SH   SOLE   804 0 0
PITNEY BOWES INC COM 724479100 247 9,501 SH   SOLE   9,501 0 0
PITNEY BOWES INC COM 724479100 104 4,001 SH   SOLE   4,001 0 0
PLATFORM SPECIALTY PRO COM 72766Q105 86 4,500 SH   SOLE   4,500 0 0
PROCTER & GAMBLE CO COM 742718109 2,466 30,600 SH   SOLE   30,600 0 0
QUALCOMM INC COM 747525103 149 1,894 SH   SOLE   1,894 0 0
QUALCOMM INC COM 747525103 63 804 SH   SOLE   804 0 0
QUICKLOGIC CORP COM 74837P108 19 3,600 SH   SOLE   3,600 0 0
QUINPARIO ACQUISITION COM 74874R108 4 400 SH   SOLE   400 0 0
RAYTHEON CO COM NEW 755111507 207 2,095 SH   SOLE   2,095 0 0
RAYTHEON CO COM 755111507 87 882 SH   SOLE   882 0 0
REGADO BIOSCIENCES INC COM 75874Q107 13 1,000 SH   SOLE   1,000 0 0
RETROPHIN INC COM 761299106 19 900 SH   SOLE   900 0 0
RING ENERGY INC COM 76680V108 18 1,200 SH   SOLE   1,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 154 2,818 SH   SOLE   2,818 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 65 1,197 SH   SOLE   1,197 0 0
SALIX PHARMACEUTICALS INC COM 795435106 131 1,263 SH   SOLE   1,263 0 0
SALIX PHARMACEUTICALS INC COM 795435106 56 536 SH   SOLE   536 0 0
SANDISK CORP COM 80004C101 185 2,273 SH   SOLE   2,273 0 0
SANDISK CORP COM 80004C101 83 1,018 SH   SOLE   1,018 0 0
SEARS HLDGS CORP COM 812350106 95 1,991 SH   SOLE   1,991 0 0
SEARS HLDGS CORP COM 812350106 40 845 SH   SOLE   845 0 0
SENOMYX INC COM 81724Q107 28 2,600 SH   SOLE   2,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 171 4,566 SH   SOLE   4,566 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 73 1,941 SH   SOLE   1,941 0 0
SORRENTO THERAPEUTICS COM NEW 83587F202 12 900 SH   SOLE   900 0 0
SOUTHWEST AIRLS CO COM 844741108 232 9,817 SH   SOLE   9,817 0 0
SOUTHWEST AIRLS CO COM 844741108 104 4,399 SH   SOLE   4,399 0 0
SPDR S&P 500 ETF TR COM 78462F103 82 437 SH   SOLE   437 0 0
SPDR S&P 500 ETF TR COM 78462F103 35 186 SH   SOLE   186 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 172 6,115 SH   SOLE   6,115 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 73 2,595 SH   SOLE   2,595 0 0
SPRINT CORP COM SER 1 85207U105 145 15,737 SH   SOLE   15,737 0 0
SPRINT CORP COM 85207U105 61 6,690 SH   SOLE   6,690 0 0
SPX CORP COM 784635104 134 1,360 SH   SOLE   1,360 0 0
SPX CORP COM 784635104 57 577 SH   SOLE   577 0 0
ST JUDE MED INC COM 790849103 198 3,021 SH   SOLE   3,021 0 0
ST JUDE MED INC COM 790849103 83 1,272 SH   SOLE   1,272 0 0
STARZ COM SER A 85571Q102 201 6,239 SH   SOLE   6,239 0 0
STARZ COM 85571Q102 90 2,795 SH   SOLE   2,795 0 0
SYMANTEC CORP COM 871503108 132 6,603 SH   SOLE   6,603 0 0
SYMANTEC CORP COM 871503108 56 2,806 SH   SOLE   2,806 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 143 6,069 SH   SOLE   6,069 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 61 2,579 SH   SOLE   2,579 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 140 1,166 SH   SOLE   1,166 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 59 494 SH   SOLE   494 0 0
TRADE STR RESIDENTIAL COM NEW 89255N203 11 1,500 SH   SOLE   1,500 0 0
TRAVELCENTERS OF AMERI COM 894174101 17 2,100 SH   SOLE   2,100 0 0
TRINITY INDS INC COM 896522109 188 2,612 SH   SOLE   2,612 0 0
TRINITY INDS INC COM 896522109 84 1,170 SH   SOLE   1,170 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 183 2,242 SH   SOLE   2,242 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 95 1,169 SH   SOLE   1,169 0 0
TWENTY FIRST CENTY FOX CL B 90130A200 1,556 50,000 SH   SOLE   50,000 0 0
TYSON FOODS INC CL A 902494103 230 5,237 SH   SOLE   5,237 0 0
TYSON FOODS INC COM 902494103 102 2,318 SH   SOLE   2,318 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 47 486 SH   SOLE   486 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 20 206 SH   SOLE   206 0 0
ULTRA PETROLEUM CORP COM 903914109 240 8,916 SH   SOLE   8,916 0 0
ULTRA PETROLEUM CORP COM 903914109 101 3,751 SH   SOLE   3,751 0 0
UNIT CORP COM 909218109 152 2,331 SH   SOLE   2,331 0 0
UNIT CORP COM 909218109 65 989 SH   SOLE   989 0 0
UNITED CONTL HLDGS INC COM 910047109 214 4,788 SH   SOLE   4,788 0 0
UNITED CONTL HLDGS INC COM 910047109 96 2,145 SH   SOLE   2,145 0 0
UNITED INS HLDGS CORP COM 910710102 16 1,100 SH   SOLE   1,100 0 0
UNITED RENTALS INC COM 911363109 161 1,700 SH   SOLE   1,700 0 0
UNITED RENTALS INC COM 911363109 69 723 SH   SOLE   723 0 0
UNITED STATES STL CORP NEW COM 912909108 152 5,489 SH   SOLE   5,489 0 0
UNITED STATES STL CORP NEW COM 912909108 64 2,333 SH   SOLE   2,333 0 0
VALERO ENERGY CORP NEW COM 91913Y100 144 2,720 SH   SOLE   2,720 0 0
VALERO ENERGY CORP NEW COM 91913Y100 61 1,156 SH   SOLE   1,156 0 0
VALSPAR CORP COM 920355104 72 1,000 SH   SOLE   1,000 0 0
VANDA PHARMACEUTICALS COM 921659108 146 9,000 SH   SOLE   9,000 0 0
VERIFONE SYS INC COM 92342Y109 223 6,604 SH   SOLE   6,604 0 0
VERIFONE SYS INC COM 92342Y109 95 2,803 SH   SOLE   2,803 0 0
VERISIGN INC COM 92343E102 136 2,525 SH   SOLE   2,525 0 0
VERISIGN INC COM 92343E102 58 1,073 SH   SOLE   1,073 0 0
VIACOM INC NEW COM 92553P201 169 1,988 SH   SOLE   1,988 0 0
VIACOM INC NEW COM 92553P201 75 880 SH   SOLE   880 0 0
WELLPOINT INC COM 94973V107 161 1,615 SH   SOLE   1,615 0 0
WELLPOINT INC COM 94973V107 68 685 SH   SOLE   685 0 0
WESTERN DIGITAL CORP COM 958102105 222 2,418 SH   SOLE   2,418 0 0
WESTERN DIGITAL CORP COM 958102105 99 1,083 SH   SOLE   1,083 0 0
WESTERN UN CO COM 959802109 145 8,868 SH   SOLE   8,868 0 0
WESTERN UN CO COM 959802109 61 3,734 SH   SOLE   3,734 0 0
WESTLAKE CHEM CORP COM 960413102 224 3,388 SH   SOLE   3,388 0 0
WESTLAKE CHEM CORP COM 960413102 100 1,514 SH   SOLE   1,514 0 0
WHIRLPOOL CORP COM 963320106 195 1,308 SH   SOLE   1,308 0 0
WHIRLPOOL CORP COM 963320106 102 682 SH   SOLE   682 0 0
WHITEWAVE FOODS CO COM 966244105 46 1,603 SH   SOLE   1,603 0 0
WHITEWAVE FOODS CO COM 966244105 19 680 SH   SOLE   680 0 0
WILLIAMS SONOMA INC COM 969904101 71 1,069 SH   SOLE   1,069 0 0
WILLIAMS SONOMA INC COM 969904101 30 453 SH   SOLE   453 0 0
XEROX CORP COM 984121103 155 13,735 SH   SOLE   13,735 0 0
XEROX CORP COM 984121103 70 6,154 SH   SOLE   6,154 0 0
XL GROUP PLC SHS G98290102 106 3,400 SH   SOLE   3,400 0 0
ZIMMER HLDGS INC COM 98956P102 142 1,506 SH   SOLE   1,506 0 0
ZIMMER HLDGS INC COM 98956P102 60 639 SH   SOLE   639 0 0