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
AARONS INC COM 002535300 73 2,062 SH   SOLE   2,062 0 0
AARONS INC COM 002535300 173 4,855 SH   SOLE   4,855 0 0
AARONS INC COM PAR $0.5 002535300 25 700 SH   SOLE 700 0 0
ABBOTT LABS COM 002824100 168 4,100 SH   SOLE 4,100 0 0
ABBVIE INC COM 00287Y109 68 1,216 SH   SOLE   1,216 0 0
ABBVIE INC COM 00287Y109 161 2,865 SH   SOLE   2,865 0 0
ACTAVIS PLC SHS G0083B108 855 3,831 SH   SOLE 3,831 0 0
ACTIVISION BLIZZARD INC COM 00507V109 202 9,062 SH   SOLE 9,062 0 0
ACTIVISION BLIZZARD INC COM 00507V109 85 3,817 SH   SOLE   3,817 0 0
ACUITY BRANDS INC COM 00508Y102 512 3,700 SH   SOLE 3,700 0 0
ADOBE SYS INC COM 00724F101 21 289 SH   SOLE   289 0 0
ADOBE SYS INC COM 00724F101 49 680 SH   SOLE   680 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 64 474 SH   SOLE   474 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 151 1,117 SH   SOLE   1,117 0 0
AETNA INC NEW COM 00817Y108 77 951 SH   SOLE   951 0 0
AETNA INC NEW COM 00817Y108 173 2,129 SH   SOLE   2,129 0 0
AFLAC INC COM 1055102 56 900 SH   SOLE 900 0 0
AGILENT TECHNOLOGIES I COM 00846U101 69 1,200 SH   SOLE 1,200 0 0
ALASKA AIR GROUP INC COM 011659109 66 697 SH   SOLE   697 0 0
ALASKA AIR GROUP INC COM 011659109 157 1,657 SH   SOLE   1,657 0 0
ALERE INC COM 01449J105 77 2,050 SH   SOLE   2,050 0 0
ALERE INC COM 01449J105 181 4,847 SH   SOLE   4,847 0 0
ALEXION PHARMACEUTICAL COM 15351109 313 2,000 SH   SOLE 2,000 0 0
ALIGN TECHNOLOGY INC COM 16255101 314 5,600 SH   SOLE 5,600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 65 1,443 SH   SOLE   1,443 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 153 3,399 SH   SOLE   3,399 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 88 658 SH   SOLE   658 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 168 1,261 SH   SOLE   1,261 0 0
ALTERA CORP COM 21441100 24 700 SH   SOLE 700 0 0
AMDOCS LTD COM G02602103 82 1,778 SH   SOLE   1,778 0 0
AMDOCS LTD COM G02602103 158 3,409 SH   SOLE   3,409 0 0
AMEREN CORP COM 023608102 61 1,484 SH   SOLE   1,484 0 0
AMEREN CORP COM 023608102 143 3,496 SH   SOLE   3,496 0 0
AMERICAN ELEC PWR INC COM 025537101 64 1,155 SH   SOLE   1,155 0 0
AMERICAN ELEC PWR INC COM 025537101 152 2,719 SH   SOLE   2,719 0 0
AMERICAN EXPRESS CO COM 25816109 247 2,600 SH   SOLE 2,600 0 0
AMERICAN FINL GROUP IN COM 25932104 30 500 SH   SOLE 500 0 0
AMERICAN INTL GROUP IN COM NEW 26874784 131 2,400 SH   SOLE 2,400 0 0
AMERICAN RLTY CAP PPTY COM 02917T104 408 32,600 SH   SOLE 32,600 0 0
AMERISOURCEBERGEN CORP COM 03073E105 29 400 SH   SOLE 400 0 0
AON PLC SHS CL A G0408V102 90 1,000 SH   SOLE 1,000 0 0
APOLLO ED GROUP INC CL A 037604105 308 9,857 SH   SOLE 9,857 0 0
APOLLO ED GROUP INC COM 037604105 131 4,185 SH   SOLE   4,185 0 0
APPLE INC COM 037833100 67 721 SH   SOLE   721 0 0
APPLE INC COM 037833100 158 1,701 SH   SOLE   1,701 0 0
APPLE INC COM 37833100 1,013 10,900 SH   SOLE 10,900 0 0
ARRIS GROUP INC NEW COM 04270V106 299 9,200 SH   SOLE 9,200 0 0
ARROW ELECTRS INC COM 042735100 202 3,339 SH   SOLE 3,339 0 0
ARROW ELECTRS INC COM 042735100 90 1,492 SH   SOLE   1,492 0 0
ARROW ELECTRS INC COM 42735100 36 600 SH   SOLE 600 0 0
AT&T INC COM 00206R102 481 13,600 SH   SOLE 13,600 0 0
ATHENAHEALTH INC COM 04685W103 388 3,100 SH   SOLE 3,100 0 0
AUTOZONE INC COM 53332102 54 100 SH   SOLE 100 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 62 866 SH   SOLE   866 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 147 2,040 SH   SOLE   2,040 0 0
AVERY DENNISON CORP COM 53611109 26 500 SH   SOLE 500 0 0
AVIS BUDGET GROUP COM 053774105 76 1,300 SH   SOLE   1,300 0 0
AVIS BUDGET GROUP COM 053774105 183 3,059 SH   SOLE   3,059 0 0
B/E AEROSPACE INC COM 73302101 92 1,000 SH   SOLE 1,000 0 0
BAKER HUGHES INC COM 057224107 71 948 SH   SOLE   948 0 0
BAKER HUGHES INC COM 057224107 166 2,234 SH   SOLE   2,234 0 0
BALL CORP COM 058498106 70 1,114 SH   SOLE   1,114 0 0
BALL CORP COM 058498106 164 2,622 SH   SOLE   2,622 0 0
BANK NEW YORK MELLON C COM 64058100 64 1,700 SH   SOLE 1,700 0 0
BANK OF AMERICA CORPOR COM 60505104 312 20,300 SH   SOLE 20,300 0 0
BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 264 38,436 SH   SOLE 38,436 0 0
BANK OF AMERICA CORPORATION COM 060505146 44 6,382 SH   SOLE   6,382 0 0
BARCLAYS BK PLC IPATH S&P500 06742E711 558 19,500 SH   SOLE 19,500 0 0
BARD C R INC COM 067383109 65 453 SH   SOLE   453 0 0
BARD C R INC COM 067383109 153 1,069 SH   SOLE   1,069 0 0
BLACKROCK INC COM 09247X101 64 200 SH   SOLE 200 0 0
BOEING CO COM 97023105 242 1,900 SH   SOLE 1,900 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 54 2,536 SH   SOLE   2,536 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 127 5,972 SH   SOLE   5,972 0 0
BOSTON SCIENTIFIC CORP COM 101137107 136 10,633 SH   SOLE 10,633 0 0
BOSTON SCIENTIFIC CORP COM 101137107 58 4,516 SH   SOLE   4,516 0 0
BROADCOM CORP COM 111320107 60 1,608 SH   SOLE   1,608 0 0
BROADCOM CORP COM 111320107 141 3,787 SH   SOLE   3,787 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 184 19,976 SH   SOLE 19,976 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 77 8,413 SH   SOLE   8,413 0 0
BROWN FORMAN CORP COM 115637209 21 226 SH   SOLE   226 0 0
BROWN FORMAN CORP COM 115637209 50 535 SH   SOLE   535 0 0
CA INC COM 12673P105 23 800 SH   SOLE 800 0 0
CABOT CORP COM 127055101 71 1,217 SH   SOLE   1,217 0 0
CABOT CORP COM 127055101 166 2,865 SH   SOLE   2,865 0 0
CAMERON INTERNATIONAL COM 13342B105 34 500 SH   SOLE 500 0 0
CAPITAL ONE FINL CORP COM 14040H105 83 1,000 SH   SOLE 1,000 0 0
CARNIVAL CORP COM 143658300 25 660 SH   SOLE   660 0 0
CARNIVAL CORP COM 143658300 59 1,554 SH   SOLE   1,554 0 0
CDW CORP COM 12514G108 78 2,434 SH   SOLE   2,434 0 0
CDW CORP COM 12514G108 183 5,729 SH   SOLE   5,729 0 0
CELGENE CORP COM 151020104 172 2,000 SH   SOLE 2,000 0 0
CENTENE CORP DEL COM 15135B101 333 4,400 SH   SOLE 4,400 0 0
CENTURYLINK INC COM 156700106 58 1,608 SH   SOLE   1,608 0 0
CENTURYLINK INC COM 156700106 137 3,787 SH   SOLE   3,787 0 0
CF INDS HLDGS INC COM 125269100 59 247 SH   SOLE   247 0 0
CF INDS HLDGS INC COM 125269100 140 583 SH   SOLE   583 0 0
CHARLES RIV LABS INTL INC COM 159864107 58 1,092 SH   SOLE   1,092 0 0
CHARLES RIV LABS INTL INC COM 159864107 138 2,574 SH   SOLE   2,574 0 0
CHENIERE ENERGY INC COM NEW 16411R208 272 3,800 SH   SOLE 3,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 66 2,124 SH   SOLE   2,124 0 0
CHESAPEAKE ENERGY CORP COM 165167107 155 5,001 SH   SOLE   5,001 0 0
CHESAPEAKE ENERGY CORP COM 165167107 131 4,200 SH   SOLE 4,200 0 0
CHEVRON CORP NEW COM 166764100 379 2,900 SH   SOLE 2,900 0 0
CHIMERA INVT CORP COM 16934Q109 58 18,270 SH   SOLE 18,270 0 0
CHIMERA INVT CORP COM 16934Q109 351 110,025 SH   SOLE 110,025 0 0
CIGNA CORPORATION COM 125509109 92 999 SH   SOLE   999 0 0
CIGNA CORPORATION COM 125509109 176 1,915 SH   SOLE   1,915 0 0
CISCO SYS INC COM 17275R102 61 2,454 SH   SOLE   2,454 0 0
CISCO SYS INC COM 17275R102 144 5,778 SH   SOLE   5,778 0 0
CISCO SYS INC COM 17275R102 388 15,600 SH   SOLE 15,600 0 0
CIT GROUP INC COM NEW 125581801 32 700 SH   SOLE 700 0 0
CLOROX CO DEL COM 189054109 27 300 SH   SOLE 300 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 61 1,279 SH   SOLE   1,279 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 144 3,011 SH   SOLE   3,011 0 0
COLFAX CORP COM 194014106 60 800 SH   SOLE 800 0 0
COLGATE PALMOLIVE CO COM 194162103 89 1,300 SH   SOLE 1,300 0 0
COMERICA INC COM 200340107 25 500 SH   SOLE 500 0 0
COMPUTER SCIENCES CORP COM 205363104 60 949 SH   SOLE   949 0 0
COMPUTER SCIENCES CORP COM 205363104 141 2,234 SH   SOLE   2,234 0 0
COMPUTER SCIENCES CORP COM 205363104 32 500 SH   SOLE 500 0 0
COPA HOLDINGS SA COM P31076105 73 511 SH   SOLE   511 0 0
COPA HOLDINGS SA COM P31076105 140 981 SH   SOLE   981 0 0
CORNING INC COM 219350105 77 3,487 SH   SOLE   3,487 0 0
CORNING INC COM 219350105 180 8,219 SH   SOLE   8,219 0 0
COSTAR GROUP INC COM 22160N109 380 2,400 SH   SOLE 2,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 24 206 SH   SOLE   206 0 0
COSTCO WHSL CORP NEW COM 22160K105 56 486 SH   SOLE   486 0 0
CROWN HOLDINGS INC COM 228368106 61 1,216 SH   SOLE   1,216 0 0
CROWN HOLDINGS INC COM 228368106 143 2,865 SH   SOLE   2,865 0 0
CROWN HOLDINGS INC COM 228368106 25 500 SH   SOLE 500 0 0
CSX CORP COM 126408103 65 2,100 SH   SOLE 2,100 0 0
CUMMINS INC COM 231021106 60 392 SH   SOLE   392 0 0
CUMMINS INC COM 231021106 142 923 SH   SOLE   923 0 0
CUMMINS INC COM 231021106 46 300 SH   SOLE 300 0 0
CVR ENERGY INC COM 12662P108 63 1,299 SH   SOLE   1,299 0 0
CVR ENERGY INC COM 12662P108 147 3,059 SH   SOLE   3,059 0 0
CVS CAREMARK CORPORATI COM 126650100 279 3,700 SH   SOLE 3,700 0 0
DECKERS OUTDOOR CORP COM 243537107 64 742 SH   SOLE   742 0 0
DECKERS OUTDOOR CORP COM 243537107 151 1,748 SH   SOLE   1,748 0 0
DEERE & CO COM 244199105 181 2,000 SH   SOLE 2,000 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 88 1,278 SH   SOLE   1,278 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 196 2,854 SH   SOLE   2,854 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,031 44,100 SH   SOLE 44,100 0 0
DELTA AIR LINES INC DE COM NEW 247361702 2,978 76,900 SH   SOLE 76,900 0 0
DELTA AIR LINES INC DEL COM 247361702 87 2,241 SH   SOLE   2,241 0 0
DELTA AIR LINES INC DEL COM 247361702 166 4,297 SH   SOLE   4,297 0 0
DEVON ENERGY CORP NEW COM 25179M103 67 845 SH   SOLE   845 0 0
DEVON ENERGY CORP NEW COM 25179M103 158 1,991 SH   SOLE   1,991 0 0
DEVRY ED GROUP INC COM 251893103 58 1,361 SH   SOLE   1,361 0 0
DEVRY ED GROUP INC COM 251893103 136 3,205 SH   SOLE   3,205 0 0
DILLARDS INC COM 254067101 63 536 SH   SOLE   536 0 0
DILLARDS INC COM 254067101 147 1,263 SH   SOLE   1,263 0 0
DIRECTV COM 25490A309 128 1,500 SH   SOLE 1,500 0 0
DISCOVER FINL SVCS COM 254709108 105 1,700 SH   SOLE 1,700 0 0
DISCOVERY COMMUNICATNS COM SER A 25470F104 89 1,200 SH   SOLE 1,200 0 0
DISNEY WALT CO COM DISNEY 254687106 257 3,000 SH   SOLE 3,000 0 0
DOMTAR CORP COM 257559203 72 1,680 SH   SOLE   1,680 0 0
DOMTAR CORP COM 257559203 171 3,992 SH   SOLE   3,992 0 0
DONNELLEY R R & SONS CO COM 257867101 55 3,217 SH   SOLE   3,217 0 0
DONNELLEY R R & SONS CO COM 257867101 128 7,574 SH   SOLE   7,574 0 0
DOVER CORP COM 260003108 36 400 SH   SOLE 400 0 0
DOW CHEM CO COM 260543103 66 1,279 SH   SOLE   1,279 0 0
DOW CHEM CO COM 260543103 155 3,011 SH   SOLE   3,011 0 0
DR PEPPER SNAPPLE GROU COM 26138E109 35 600 SH   SOLE 600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 64 1,092 SH   SOLE   1,092 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 151 2,574 SH   SOLE   2,574 0 0
E M C CORP MASS COM 268648102 134 5,100 SH   SOLE 5,100 0 0
EASTMAN CHEM CO COM 277432100 59 680 SH   SOLE   680 0 0
EASTMAN CHEM CO COM 277432100 140 1,603 SH   SOLE   1,603 0 0
EASTMAN CHEM CO COM 277432100 35 400 SH   SOLE 400 0 0
ELECTRONIC ARTS INC COM 285512109 62 1,732 SH   SOLE   1,732 0 0
ELECTRONIC ARTS INC COM 285512109 146 4,079 SH   SOLE   4,079 0 0
EMERSON ELEC CO COM 291011104 73 1,100 SH   SOLE 1,100 0 0
ENDO INTL PLC COM G30401106 64 907 SH   SOLE   907 0 0
ENDO INTL PLC COM G30401106 150 2,137 SH   SOLE   2,137 0 0
ENTERGY CORP NEW COM 29364G103 64 784 SH   SOLE   784 0 0
ENTERGY CORP NEW COM 29364G103 151 1,845 SH   SOLE   1,845 0 0
ESSEX PPTY TR INC COM 297178105 148 800 SH   SOLE 800 0 0
EVEREST RE GROUP LTD COM G3223R108 32 200 SH   SOLE 200 0 0
EXELON CORP COM 30161N101 62 1,711 SH   SOLE   1,711 0 0
EXELON CORP COM 30161N101 147 4,030 SH   SOLE   4,030 0 0
EXPEDIA INC DEL COM NEW 30212P303 32 400 SH   SOLE 400 0 0
EXPEDITORS INTL WASH I COM 302130109 31 700 SH   SOLE 700 0 0
EXXON MOBIL CORP COM 30231G102 1,107 11,000 SH   SOLE 11,000 0 0
FACTSET RESH SYS INC COM 303075105 35 289 SH   SOLE   289 0 0
FACTSET RESH SYS INC COM 303075105 82 680 SH   SOLE   680 0 0
FEDEX CORP COM 31428X106 228 1,507 SH   SOLE 1,507 0 0
FEDEX CORP COM 31428X106 97 638 SH   SOLE   638 0 0
FIDELITY NATIONAL FINA CL A 31620R105 1,638 50,000 SH   SOLE 50,000 0 0
FIDELITY NATL INFORMAT COM 31620M106 33 600 SH   SOLE 600 0 0
FIFTH THIRD BANCORP COM 316773100 51 2,400 SH   SOLE 2,400 0 0
FIRST SOLAR INC COM 336433107 69 969 SH   SOLE   969 0 0
FIRST SOLAR INC COM 336433107 152 2,282 SH   SOLE   2,282 0 0
FLOWSERVE CORP COM 34354P105 30 400 SH   SOLE 400 0 0
FLUOR CORP NEW COM 343412102 23 300 SH   SOLE 300 0 0
FOOT LOCKER INC COM 344849104 67 1,319 SH   SOLE   1,319 0 0
FOOT LOCKER INC COM 344849104 157 3,108 SH   SOLE   3,108 0 0
FOOT LOCKER INC COM 344849104 25 500 SH   SOLE 500 0 0
FOREST LABS INC COM 345838106 10,098 102,000 SH   SOLE 102,000 0 0
FRANKLIN RES INC COM 354613101 58 1,000 SH   SOLE 1,000 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 77 3,259 SH   SOLE   3,259 0 0
FREESCALE SEMICONDUCTOR LTD COM G3727Q101 180 7,671 SH   SOLE   7,671 0 0
GAMING & LEISURE PPTYS COM 36467J108 37 1,100 SH   SOLE 1,100 0 0
GAP INC DEL COM 364760108 46 1,100 SH   SOLE 1,100 0 0
GARTNER INC COM 366651107 28 400 SH   SOLE 400 0 0
GATX CORP COM 361448103 61 907 SH   SOLE   907 0 0
GATX CORP COM 361448103 143 2,137 SH   SOLE   2,137 0 0
GENERAL ELECTRIC CO COM 369604103 604 23,000 SH   SOLE 23,000 0 0
GENERAL MLS INC COM 370334104 100 1,900 SH   SOLE 1,900 0 0
GOLDMAN SACHS GROUP IN COM 38141G104 151 900 SH   SOLE 900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 209 7,537 SH   SOLE 7,537 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 90 3,222 SH   SOLE   3,222 0 0
GOOGLE INC CL A 38259P508 702 1,200 SH   SOLE 1,200 0 0
HAIN CELESTIAL GROUP I COM 405217100 213 2,400 SH   SOLE 2,400 0 0
HALLIBURTON CO COM 406216101 67 948 SH   SOLE   948 0 0
HALLIBURTON CO COM 406216101 159 2,234 SH   SOLE   2,234 0 0
HARLEY DAVIDSON INC COM 412822108 35 500 SH   SOLE 500 0 0
HARRIS CORP DEL COM 413875105 210 2,778 SH   SOLE 2,778 0 0
HARRIS CORP DEL COM 413875105 89 1,169 SH   SOLE   1,169 0 0
HARRIS CORP DEL COM 413875105 23 300 SH   SOLE 300 0 0
HARTFORD FINL SVCS GRO COM 416515104 29 800 SH   SOLE 800 0 0
HCA HOLDINGS INC COM 40412C101 213 3,783 SH   SOLE 3,783 0 0
HCA HOLDINGS INC COM 40412C101 111 1,973 SH   SOLE   1,973 0 0
HELMERICH & PAYNE INC COM 423452101 65 557 SH   SOLE   557 0 0
HELMERICH & PAYNE INC COM 423452101 152 1,311 SH   SOLE   1,311 0 0
HELMERICH & PAYNE INC COM 423452101 151 1,300 SH   SOLE 1,300 0 0
HESS CORP COM 42809H107 89 900 SH   SOLE 900 0 0
HEWLETT PACKARD CO COM 428236103 85 2,535 SH   SOLE   2,535 0 0
HEWLETT PACKARD CO COM 428236103 191 5,658 SH   SOLE   5,658 0 0
HEWLETT PACKARD CO COM 428236103 125 3,700 SH   SOLE 3,700 0 0
HOLLYFRONTIER CORP COM 436106108 50 1,155 SH   SOLE   1,155 0 0
HOLLYFRONTIER CORP COM 436106108 119 2,719 SH   SOLE   2,719 0 0
HOLOGIC INC COM 436440101 71 2,800 SH   SOLE 2,800 0 0
HUMANA INC COM 444859102 68 536 SH   SOLE   536 0 0
HUMANA INC COM 444859102 161 1,263 SH   SOLE   1,263 0 0
HUMANA INC COM 444859102 38 300 SH   SOLE 300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 67 715 SH   SOLE   715 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 151 1,596 SH   SOLE   1,596 0 0
HUNTSMAN CORP COM 447011107 72 2,579 SH   SOLE   2,579 0 0
HUNTSMAN CORP COM 447011107 171 6,069 SH   SOLE   6,069 0 0
IHS INC COM 451734107 31 226 SH   SOLE   226 0 0
IHS INC COM 451734107 73 535 SH   SOLE   535 0 0
ILLINOIS TOOL WKS INC COM 452308109 53 600 SH   SOLE 600 0 0
INGERSOLL-RAND PLC SHS G47791101 44 700 SH   SOLE 700 0 0
INGRAM MICRO INC COM 457153104 75 2,578 SH   SOLE   2,578 0 0
INGRAM MICRO INC COM 457153104 168 5,755 SH   SOLE   5,755 0 0
INGREDION INC COM 457187102 23 300 SH   SOLE 300 0 0
INTERCEPT PHARMACEUTIC COM 45845P108 71 300 SH   SOLE 300 0 0
INTERNATIONAL BUSINESS COM 459200101 363 2,000 SH   SOLE 2,000 0 0
INTL PAPER CO COM 460146103 56 1,100 SH   SOLE 1,100 0 0
INTUIT COM 461202103 81 1,000 SH   SOLE 1,000 0 0
INVESCO LTD SHS G491BT108 45 1,200 SH   SOLE 1,200 0 0
ISHARES NASDQ BIOTEC 464287556 308 1,200 SH   SOLE 1,200 0 0
ISHARES U.S. REAL ES 464287739 421 5,868 SH   SOLE 5,868 0 0
ISHARES MSCI EAFE ET 464287465 759 11,100 SH   SOLE 11,100 0 0
ISHARES MSCI EAFE ET 464287465 3,419 50,000 SH   SOLE 50,000 0 0
JABIL CIRCUIT INC COM 466313103 63 3,010 SH   SOLE   3,010 0 0
JABIL CIRCUIT INC COM 466313103 148 7,089 SH   SOLE   7,089 0 0
JARDEN CORP COM 471109108 62 1,051 SH   SOLE   1,051 0 0
JARDEN CORP COM 471109108 147 2,477 SH   SOLE   2,477 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 58 392 SH   SOLE   392 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 136 923 SH   SOLE   923 0 0
JOHNSON CTLS INC COM 478366107 60 1,200 SH   SOLE 1,200 0 0
JOY GLOBAL INC COM 481165108 62 1,010 SH   SOLE   1,010 0 0
JOY GLOBAL INC COM 481165108 147 2,379 SH   SOLE   2,379 0 0
JUNIPER NETWORKS INC COM 48203R104 55 2,228 SH   SOLE   2,228 0 0
JUNIPER NETWORKS INC COM 48203R104 129 5,244 SH   SOLE   5,244 0 0
KATE SPADE & CO COM 485865109 408 10,700 SH   SOLE 10,700 0 0
KEYCORP NEW COM 493267108 49 3,400 SH   SOLE 3,400 0 0
KIMBERLY CLARK CORP COM 494368103 56 500 SH   SOLE 500 0 0
KROGER CO COM 501044101 333 6,735 SH   SOLE 6,735 0 0
KROGER CO COM 501044101 161 3,250 SH   SOLE   3,250 0 0
KROGER CO COM 501044101 40 800 SH   SOLE 800 0 0
L-3 COMMUNICATIONS HLD COM 502424104 36 300 SH   SOLE 300 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 73 601 SH   SOLE   601 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 164 1,358 SH   SOLE   1,358 0 0
LABORATORY CORP AMER H COM NEW 50540R409 20 200 SH   SOLE 200 0 0
LAM RESEARCH CORP COM 512807108 74 1,102 SH   SOLE   1,102 0 0
LAM RESEARCH CORP COM 512807108 174 2,577 SH   SOLE   2,577 0 0
LEAR CORP COM NEW 521865204 209 2,335 SH   SOLE 2,335 0 0
LEAR CORP COM 521865204 109 1,218 SH   SOLE   1,218 0 0
LEIDOS HLDGS INC COM 525327102 60 1,567 SH   SOLE   1,567 0 0
LEIDOS HLDGS INC COM 525327102 141 3,690 SH   SOLE   3,690 0 0
LEVEL 3 COMMUNICATIONS COM NEW 52729N308 88 2,000 SH   SOLE 2,000 0 0
LEXMARK INTL NEW CL A 529771107 252 5,226 SH   SOLE 5,226 0 0
LEXMARK INTL NEW COM 529771107 113 2,336 SH   SOLE   2,336 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,010 22,850 SH   SOLE 22,850 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 994 23,500 SH   SOLE 23,500 0 0
LIBERTY INTERACTIVE CO INT COM SER 53071M104 23 800 SH   SOLE 800 0 0
LILLY ELI & CO COM 532457108 68 1,100 SH   SOLE 1,100 0 0
LINCOLN NATL CORP IND COM 534187109 26 500 SH   SOLE 500 0 0
LIVE NATION ENTERTAINM COM 538034109 286 11,600 SH   SOLE 11,600 0 0
LORILLARD INC COM 544147101 73 1,200 SH   SOLE 1,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 217 2,225 SH   SOLE 2,225 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 97 996 SH   SOLE   996 0 0
MACYS INC COM 55616P104 62 1,074 SH   SOLE   1,074 0 0
MACYS INC COM 55616P104 147 2,526 SH   SOLE   2,526 0 0
MANPOWERGROUP INC COM 56418H100 67 784 SH   SOLE   784 0 0
MANPOWERGROUP INC COM 56418H100 157 1,845 SH   SOLE   1,845 0 0
MARATHON OIL CORP COM 565849106 92 2,300 SH   SOLE 2,300 0 0
MARATHON PETE CORP COM 56585A102 55 702 SH   SOLE   702 0 0
MARATHON PETE CORP COM 56585A102 129 1,652 SH   SOLE   1,652 0 0
MARATHON PETE CORP COM 56585A102 219 2,800 SH   SOLE 2,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 58 900 SH   SOLE 900 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 181 12,619 SH   SOLE 12,619 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 76 5,314 SH   SOLE   5,314 0 0
MASTERCARD INC CL A 57636Q104 757 10,300 SH   SOLE 10,300 0 0
MAXIM INTEGRATED PRODS COM 57772K101 24 700 SH   SOLE 700 0 0
MCKESSON CORP COM 58155Q103 61 330 SH   SOLE   330 0 0
MCKESSON CORP COM 58155Q103 145 777 SH   SOLE   777 0 0
MEDIVATION INC COM 58501N101 67 866 SH   SOLE   866 0 0
MEDIVATION INC COM 58501N101 157 2,040 SH   SOLE   2,040 0 0
MERCK & CO INC NEW COM 58933Y105 370 6,400 SH   SOLE 6,400 0 0
METTLER TOLEDO INTERNA COM 592688105 25 100 SH   SOLE 100 0 0
MICRON TECHNOLOGY INC COM 595112103 89 2,708 SH   SOLE   2,708 0 0
MICRON TECHNOLOGY INC COM 595112103 199 6,046 SH   SOLE   6,046 0 0
MICRON TECHNOLOGY INC COM 595112103 310 9,400 SH   SOLE 9,400 0 0
MICROSOFT CORP COM 594918104 446 10,700 SH   SOLE 10,700 0 0
MIDDLEBY CORP COM 596278101 480 5,800 SH   SOLE 5,800 0 0
MOHAWK INDS INC COM 608190104 125 900 SH   SOLE 900 0 0
MOODYS CORP COM 615369105 35 400 SH   SOLE 400 0 0
MYLAN INC COM 628530107 77 1,486 SH   SOLE   1,486 0 0
MYLAN INC COM 628530107 147 2,849 SH   SOLE   2,849 0 0
NABORS INDUSTRIES LTD COM G6359F103 73 2,474 SH   SOLE   2,474 0 0
NABORS INDUSTRIES LTD COM G6359F103 171 5,827 SH   SOLE   5,827 0 0
NAVIENT CORP COM 63938C108 34 1,900 SH   SOLE 1,900 0 0
NEWELL RUBBERMAID INC COM 651229106 31 1,000 SH   SOLE 1,000 0 0
NIELSEN N V COM N63218106 212 4,385 SH   SOLE 4,385 0 0
NIELSEN N V COM N63218106 89 1,845 SH   SOLE   1,845 0 0
NORDSTROM INC COM 655664100 34 500 SH   SOLE 500 0 0
NORFOLK SOUTHERN CORP COM 655844108 41 400 SH   SOLE 400 0 0
NORTHERN TR CORP COM 665859104 26 400 SH   SOLE 400 0 0
NORTHROP GRUMMAN CORP COM 666807102 93 780 SH   SOLE   780 0 0
NORTHROP GRUMMAN CORP COM 666807102 179 1,494 SH   SOLE   1,494 0 0
NORTHROP GRUMMAN CORP COM 666807102 72 600 SH   SOLE 600 0 0
NORTHSTAR RLTY FIN COR COM 66704R100 541 31,100 SH   SOLE 31,100 0 0
NRG ENERGY INC COM 629377508 69 1,856 SH   SOLE   1,856 0 0
NRG ENERGY INC COM 629377508 163 4,370 SH   SOLE   4,370 0 0
NVIDIA CORP COM 67066G104 33 1,800 SH   SOLE 1,800 0 0
O REILLY AUTOMOTIVE IN COM 67103H107 45 300 SH   SOLE 300 0 0
OCCIDENTAL PETE CORP D COM 674599105 154 1,500 SH   SOLE 1,500 0 0
OIL STS INTL INC COM 678026105 51 800 SH   SOLE 800 0 0
OLD DOMINION FGHT LINE COM 679580100 51 800 SH   SOLE 800 0 0
ON SEMICONDUCTOR CORP COM 682189105 140 15,342 SH   SOLE 15,342 0 0
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ORACLE CORP COM 68389X105 199 4,900 SH   SOLE 4,900 0 0
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PBF ENERGY INC COM 69318G106 73 2,747 SH   SOLE   2,747 0 0
PBF ENERGY INC COM 69318G106 174 6,529 SH   SOLE   6,529 0 0
PENSKE AUTOMOTIVE GRP COM 70959W103 178 3,600 SH   SOLE 3,600 0 0
PEPSICO INC COM 713448108 170 1,900 SH   SOLE 1,900 0 0
PFIZER INC COM 717081103 635 21,400 SH   SOLE 21,400 0 0
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PHILLIPS 66 COM 718546104 65 804 SH   SOLE   804 0 0
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PIONEER NAT RES CO COM 723787107 253 1,100 SH   SOLE 1,100 0 0
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POLYCOM INC COM 73172K104 142 11,361 SH   SOLE 11,361 0 0
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PPG INDS INC COM 693506107 63 300 SH   SOLE 300 0 0
PROCTER & GAMBLE CO COM 742718109 228 2,900 SH   SOLE 2,900 0 0
PROGRESSIVE CORP OHIO COM 743315103 30 1,200 SH   SOLE 1,200 0 0
PRUDENTIAL FINL INC COM 744320102 62 700 SH   SOLE 700 0 0
PTC INC COM 69370C100 404 10,400 SH   SOLE 10,400 0 0
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QUALCOMM INC COM 747525103 64 804 SH   SOLE   804 0 0
QUALCOMM INC COM 747525103 150 1,894 SH   SOLE   1,894 0 0
QUALCOMM INC COM 747525103 198 2,500 SH   SOLE 2,500 0 0
QUESTCOR PHARMACEUTICA COM 74835Y101 342 3,700 SH   SOLE 3,700 0 0
RAYTHEON CO COM 755111507 81 882 SH   SOLE   882 0 0
RAYTHEON CO COM 755111507 193 2,095 SH   SOLE   2,095 0 0
RAYTHEON CO COM NEW 755111507 74 800 SH   SOLE 800 0 0
REGIONS FINL CORP NEW COM 7591EP100 38 3,600 SH   SOLE 3,600 0 0
REINSURANCE GROUP AMER COM NEW 759351604 32 400 SH   SOLE 400 0 0
RITE AID CORP COM 767754104 308 42,900 SH   SOLE 42,900 0 0
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 67 1,197 SH   SOLE   1,197 0 0
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RPC INC COM 749660106 63 2,701 SH   SOLE   2,701 0 0
RPC INC COM 749660106 149 6,361 SH   SOLE   6,361 0 0
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SEI INVESTMENTS CO COM 784117103 36 1,100 SH   SOLE 1,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCA 81369Y209 852 14,000 SH   SOLE 14,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 549 24,142 SH   SOLE 24,142 0 0
SHERWIN WILLIAMS CO COM 824348106 41 200 SH   SOLE 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 214 4,566 SH   SOLE 4,566 0 0
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SM ENERGY CO COM 78454L100 66 784 SH   SOLE   784 0 0
SM ENERGY CO COM 78454L100 155 1,845 SH   SOLE   1,845 0 0
SMUCKER J M CO COM NEW 832696405 32 300 SH   SOLE 300 0 0
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SPX CORP COM 784635104 147 1,360 SH   SOLE   1,360 0 0
STANLEY BLACK & DECKER COM 854502101 44 500 SH   SOLE 500 0 0
STARZ COM 85571Q102 83 2,795 SH   SOLE   2,795 0 0
STARZ COM 85571Q102 186 6,239 SH   SOLE   6,239 0 0
STARZ COM SER A 85571Q102 39 1,300 SH   SOLE 1,300 0 0
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TARGET CORP COM 87612E106 75 1,300 SH   SOLE 1,300 0 0
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TJX COS INC NEW COM 872540109 64 1,200 SH   SOLE 1,200 0 0
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U S G CORP COM NEW 903293405 160 5,300 SH   SOLE 5,300 0 0
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V F CORP COM 918204108 25 400 SH   SOLE 400 0 0
VALERO ENERGY CORP NEW COM 91913Y100 58 1,156 SH   SOLE   1,156 0 0
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VANTIV INC COM 92210H105 64 1,897 SH   SOLE   1,897 0 0
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VIACOM INC NEW COM 92553P201 76 880 SH   SOLE   880 0 0
VIACOM INC NEW COM 92553P201 172 1,988 SH   SOLE   1,988 0 0
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WEYERHAEUSER CO COM 962166104 3,309 100,000 SH   SOLE 100,000 0 0
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XEROX CORP COM 984121103 67 5,400 SH   SOLE 5,400 0 0
YELP INC CL A 985817105 100 1,300 SH   SOLE 1,300 0 0
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ZILLOW INC CL A 98954A107 200 1,400 SH   SOLE 1,400 0 0