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