0001547494-13-000001.txt : 20130214 0001547494-13-000001.hdr.sgml : 20130214 20130214091621 ACCESSION NUMBER: 0001547494-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invictus RG Pte. Ltd. CENTRAL INDEX KEY: 0001547494 IRS NUMBER: 980705929 STATE OF INCORPORATION: U0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14975 FILM NUMBER: 13606745 BUSINESS ADDRESS: STREET 1: #06-06, KEPPEL TOWERS STREET 2: 10 HOE CHIANG ROAD CITY: SINGAPORE STATE: U0 ZIP: 089315 BUSINESS PHONE: (65) 6323-7156 MAIL ADDRESS: STREET 1: #06-06, KEPPEL TOWERS STREET 2: 10 HOE CHIANG ROAD CITY: SINGAPORE STATE: U0 ZIP: 089315 13F-HR 1 invictus13f2012q4.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Investment Manager Filing this Report: Name: Invictus RG Pte. Ltd. Address: #06-06, Keppel Towers 10 Hoe Chiang Road Singapore 089315 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rajesh Hari Gupta Title: CEO Phone: (65) 6323-7157 Signature, Place and Date of Signing: /s/ Rajesh Hari Gupta Singapore February 14, 2013 ----------------------- ------------------- ----------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 655 Form 13F Information Table Value Total: $124,782 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None.
Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip ($1,000) Amount PRN CALL Discretion Manager Sole Shared None ------------------------ -------- --------- -------- --------- --- ---- ---------- ------- ------ ------ ---- 3M CO COM 88579Y101 240 2,583 SH SOLE 2,583 AARONS INC COM PAR $0.50 002535300 558 19,747 SH SOLE 19,747 ACADIA RLTY TR COM SH BEN INT 004239109 56 2,239 SH SOLE 2,239 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 663 9,974 SH SOLE 9,974 ACTIVISION BLIZZARD INC COM 00507V109 385 36,266 SH SOLE 36,266 ACXIOM CORP COM 005125109 91 5,197 SH SOLE 5,197 THE ADT CORPORATION COM 00101J106 96 2,060 SH SOLE 2,060 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 111 4,679 SH SOLE 4,679 AEROPOSTALE COM 007865108 149 11,469 SH SOLE 11,469 AES CORP COM 00130H105 387 36,176 SH SOLE 36,176 AETNA INC NEW COM 00817Y108 278 5,993 SH SOLE 5,993 AGNICO EAGLE MINES LTD COM 008474108 81 1,540 SH SOLE 1,540 AGRIUM INC COM 008916108 248 2,480 SH SOLE 2,480 ALASKA AIR GROUP INC COM 011659109 293 6,793 SH SOLE 6,793 ALKERMES PLC SHS G01767105 92 4,948 SH SOLE 4,948 ALLEGHANY CORP DEL COM 017175100 95 282 SH SOLE 282 ALLEGIANT TRAVEL CO COM 01748X102 176 2,397 SH SOLE 2,397 ALLIANCE DATA SYSTEMS CORP COM 018581108 128 883 SH SOLE 883 ALLIANT ENERGY CORP COM 018802108 386 8,798 SH SOLE 8,798 ALLIANT TECHSYSTEMS INC COM 018804104 80 1,285 SH SOLE 1,285 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 546 6,929 SH SOLE 6,929 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 363 38,535 SH SOLE 38,535 ALLSTATE CORP COM 020002101 324 8,068 SH SOLE 8,068 ALON USA ENERGY INC COM 020520102 313 17,278 SH SOLE 17,278 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 670 7,729 SH SOLE 7,729 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 47 2,987 SH SOLE 2,987 ALTRIA GROUP INC COM 02209S103 18 581 SH SOLE 581 AMC NETWORKS INC CL A 00164V103 99 1,991 SH SOLE 1,991 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125 5,394 SH SOLE 5,394 AMERICAN CAPITAL AGENCY CORP COM 02503X105 75 2,598 SH SOLE 2,598 AMERICAN CAP MTG INVT CORP COM 02504A104 25 1,078 SH SOLE 1,078 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 204 9,949 SH SOLE 9,949 AMERICAN ELEC PWR INC COM 025537101 20 469 SH SOLE 469 AMERICAN EXPRESS CO COM 025816109 80 1,398 SH SOLE 1,398 AMERICAN FINL GROUP INC OHIO COM 025932104 20 504 SH SOLE 504 AMERICAN INTL GROUP INC COM NEW 026874784 483 13,696 SH SOLE 13,696 AMERICAN TOWER CORP NEW COM 03027X100 84 1,087 SH SOLE 1,087 AMERICAN VANGUARD CORP COM 030371108 58 1,870 SH SOLE 1,870 AMERICAN WTR WKS CO INC NEW COM 030420103 97 2,616 SH SOLE 2,616 AMERIPRISE FINL INC COM 03076C106 44 709 SH SOLE 709 AMERISOURCEBERGEN CORP COM 03073E105 398 9,214 SH SOLE 9,214 AMGEN INC COM 031162100 745 8,648 SH SOLE 8,648 ANADARKO PETE CORP COM 032511107 42 560 SH SOLE 560 ANN INC COM 035623107 150 4,431 SH SOLE 4,431 ANNALY CAP MGMT INC COM 035710409 205 14,580 SH SOLE 14,580 AOL INC COM 00184X105 332 11,209 SH SOLE 11,209 APACHE CORP COM 037411105 100 1,277 SH SOLE 1,277 APOLLO GROUP INC CL A 037604105 182 8,683 SH SOLE 8,683 APOLLO INVT CORP COM 03761U106 40 4,808 SH SOLE 4,808 APPLE INC COM 037833100 68 127 SH SOLE 127 APPLIED MATLS INC COM 038222105 19 1,687 SH SOLE 1,687 ARES CAP CORP COM 04010L103 43 2,431 SH SOLE 2,431 ARMOUR RESIDENTIAL REIT INC COM 042315101 150 23,234 SH SOLE 23,234 GALLAGHER ARTHUR J & CO COM 363576109 84 2,432 SH SOLE 2,432 ASCENA RETAIL GROUP INC COM 04351G101 78 4,226 SH SOLE 4,226 ASML HOLDING N V N Y REGISTRY SHS N07059210 17 267 SH SOLE 267 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 128 3,981 SH SOLE 3,981 ASPEN TECHNOLOGY INC COM 045327103 411 14,854 SH SOLE 14,854 ASSURANT INC COM 04621X108 120 3,449 SH SOLE 3,449 ASTRAZENECA PLC SPONSORED ADR 046353108 39 835 SH SOLE 835 AT&T INC COM 00206R102 196 5,828 SH SOLE 5,828 AURICO GOLD INC COM 05155C105 161 19,698 SH SOLE 19,698 AVAGO TECHNOLOGIES LTD SHS Y0486S104 150 4,733 SH SOLE 4,733 AVERY DENNISON CORP COM 053611109 111 3,184 SH SOLE 3,184 AVIS BUDGET GROUP COM 053774105 199 10,053 SH SOLE 10,053 AVISTA CORP COM 05379B107 88 3,630 SH SOLE 3,630 AXIS CAPITAL HOLDINGS INV SHS G0692U109 83 2,391 SH SOLE 2,391 BABCOCK & WILCOX CO NEW COM 05615F102 308 11,759 SH SOLE 11,759 BAIDU INC SPON ADR REP A 056752108 97 972 SH SOLE 972 BALL CORP COM 058498106 83 1,845 SH SOLE 1,845 BALLY TECHNOLOGIES INC COM 05874B107 58 1,289 SH SOLE 1,289 BANK OF AMERICA CORPORATION COM 060505104 103 8,860 SH SOLE 8,860 BANK MONTREAL QUE COM 063671101 40 653 SH SOLE 653 BANK NEW YORK MELLON CORP COM 064058100 66 2,586 SH SOLE 2,586 BARNES & NOBLE INC COM 067774109 138 9,168 SH SOLE 9,168 BARRICK GOLD CORP COM 067901108 430 12,282 SH SOLE 12,282 BAXTER INTL INC COM 071813109 85 1,282 SH SOLE 1,282 BAYTEX ENERGY CORP COM 07317Q105 4 104 SH SOLE 104 BEAM INC COM 073730103 21 338 SH SOLE 338 BECTON DICKINSON & CO COM 075887109 199 2,545 SH SOLE 2,545 BERRY PLASTICS GROUP INC COM 08579W103 73 4,520 SH SOLE 4,520 BEST BUY INC COM 086516101 32 2,691 SH SOLE 2,691 BIG LOTS INC COM 089302103 28 975 SH SOLE 975 BIOGEN IDEC INC COM 09062X103 60 411 SH SOLE 411 BLACK HILLS CORP COM 092113109 169 4,654 SH SOLE 4,654 BMC SOFTWARE INC COM 055921100 371 9,367 SH SOLE 9,367 BOEING CO COM 097023105 20 269 SH SOLE 269 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 99 7,097 SH SOLE 7,097 BOSTON BEER INC CL A 100557107 716 5,322 SH SOLE 5,322 BOSTON SCIENTIFIC CORP COM 101137107 379 66,173 SH SOLE 66,173 BRINKER INTL INC COM 109641100 35 1,133 SH SOLE 1,133 BRISTOL MYERS SQUIBB CO COM 110122108 170 5,211 SH SOLE 5,211 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 19 188 SH SOLE 188 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 544 SH SOLE 544 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 228 42,762 SH SOLE 42,762 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32 866 SH SOLE 866 BROWN SHOE INC NEW COM 115736100 548 29,810 SH SOLE 29,810 BROWN FORMAN CORP CL B 115637209 19 295 SH SOLE 295 BRUNSWICK CORP COM 117043109 97 3,321 SH SOLE 3,321 BUCKEYE TECHNOLOGIES INC COM 118255108 231 8,036 SH SOLE 8,036 BUCKLE INC COM 118440106 414 9,285 SH SOLE 9,285 BUNGE LIMITED COM G16962105 41 558 SH SOLE 558 C&J ENERGY SVCS INC COM 12467B304 358 16,706 SH SOLE 16,706 CA INC COM 12673P105 311 14,162 SH SOLE 14,162 CABELAS INC COM 126804301 47 1,126 SH SOLE 1,126 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 143 9,548 SH SOLE 9,548 CABOT CORP COM 127055101 22 542 SH SOLE 542 CADENCE DESIGN SYSTEM INC COM 127387108 21 1,569 SH SOLE 1,569 CAMDEN PPTY TR SH BEN INT 133131102 89 1,300 SH SOLE 1,300 CDN IMPERIAL BK OF COMMERCE COM 136069101 41 514 SH SOLE 514 CANADIAN NAT RES LTD COM 136385101 44 1,535 SH SOLE 1,535 CAPITAL ONE FINL CORP COM 14040H105 44 756 SH SOLE 756 CAPITALSOURCE INC COM 14055X102 597 78,728 SH SOLE 78,728 CAPITOL FED FINL INC COM 14057J101 126 10,800 SH SOLE 10,800 CAPSTEAD MTG CORP COM NO PAR 14067E506 35 3,072 SH SOLE 3,072 CARDINAL HEALTH INC COM 14149Y108 200 4,850 SH SOLE 4,850 CARNIVAL CORP PAIRED CTF 143658300 39 1,065 SH SOLE 1,065 CARTER INC COM 146229109 93 1,664 SH SOLE 1,664 CATAMARAN CORP COM 148887102 27 567 SH SOLE 567 CBL & ASSOC PPTYS INC COM 124830100 130 6,151 SH SOLE 6,151 CBOE HLDGS INC COM 12503M108 38 1,276 SH SOLE 1,276 CELANESE CORP DEL COM SER A 150870103 277 6,230 SH SOLE 6,230 CELGENE CORP COM 151020104 21 269 SH SOLE 269 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 54 5,007 SH SOLE 5,007 CENTENE CORP DEL COM 15135B101 40 966 SH SOLE 966 CENTERPOINT ENERGY INC COM 15189T107 103 5,373 SH SOLE 5,373 CENTURYLINK INC COM 156700106 278 7,111 SH SOLE 7,111 CF INDS HLDGS INC COM 125269100 974 4,794 SH SOLE 4,794 CHARLES RIV LABS INTL INC COM 159864107 314 8,387 SH SOLE 8,387 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 19 253 SH SOLE 253 CHECK POINT SOFTWARE TECH LT ORD M22465104 506 10,628 SH SOLE 10,628 CHEESECAKE FACTORY INC COM 163072101 20 597 SH SOLE 597 CHEMED CORP NEW COM 16359R103 21 299 SH SOLE 299 CHEMTURA CORP COM NEW 163893209 76 3,584 SH SOLE 3,584 CHEVRON CORP NEW COM 166764100 118 1,090 SH SOLE 1,090 CHICOS FAS INC COM 168615102 300 16,247 SH SOLE 16,247 CHILDRENS PL RETAIL STORES I COM 168905107 156 3,514 SH SOLE 3,514 CHIMERA INVT CORP COM 16934Q109 38 14,710 SH SOLE 14,710 CHUBB CORP COM 171232101 167 2,223 SH SOLE 2,223 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 86 1,931 SH SOLE 1,931 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 94 2,616 SH SOLE 2,616 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 193 12,556 SH SOLE 12,556 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 719 8,604 SH SOLE 8,604 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9 1,500 SH SOLE 1,500 CIMAREX ENERGY CO COM 171798101 195 3,381 SH SOLE 3,381 CINCINNATI FINL CORP COM 172062101 100 2,550 SH SOLE 2,550 CINEMARK HOLDINGS INC COM 17243V102 169 6,497 SH SOLE 6,497 CINTAS CORP COM 172908105 387 9,450 SH SOLE 9,450 CIRRUS LOGIC INC COM 172755100 162 5,601 SH SOLE 5,601 CISCO SYS INC COM 17275R102 60 3,031 SH SOLE 3,031 CLEARWIRE CORP NEW CL A 18538Q105 49 17,111 SH SOLE 17,111 CLOUD PEAK ENERGY INC COM 18911Q102 545 28,187 SH SOLE 28,187 CME GROUP INC COM 12572Q105 16 321 SH SOLE 321 CNH GLOBAL N V SHS NEW N20935206 87 2,148 SH SOLE 2,148 CNOOC LTD SPONSORED ADR 126132109 22 98 SH SOLE 98 COACH INC COM 189754104 35 634 SH SOLE 634 COCA COLA CO COM 191216100 57 1,585 SH SOLE 1,585 COCA COLA ENTERPRISES INC NE COM 19122T109 20 641 SH SOLE 641 COEUR D ALENE MINES CORP IDA COM NEW 192108504 437 17,776 SH SOLE 17,776 COHERENT INC COM 192479103 166 3,280 SH SOLE 3,280 COINSTAR INC COM 19259P300 72 1,388 SH SOLE 1,388 COLGATE PALMOLIVE CO COM 194162103 448 4,282 SH SOLE 4,282 COLONY FINL INC COM 19624R106 389 19,967 SH SOLE 19,967 COMCAST CORP NEW CL A 20030N101 370 9,895 SH SOLE 9,895 COMCAST CORP NEW CL A SPL 20030N200 409 11,400 SH SOLE 11,400 COMMERCE BANCSHARES INC COM 200525103 38 1,092 SH SOLE 1,092 COMMUNITY HEALTH SYS INC NEW COM 203668108 345 11,207 SH SOLE 11,207 COMPUTER SCIENCES CORP COM 205363104 116 2,906 SH SOLE 2,906 CONAGRA FOODS INC COM 205887102 13 448 SH SOLE 448 CONNS INC COM 208242107 439 14,312 SH SOLE 14,312 CONOCOPHILLIPS COM 20825C104 150 2,593 SH SOLE 2,593 CONSTELLATION BRANDS INC CL A 21036P108 20 557 SH SOLE 557 CONVERGYS CORP COM 212485106 103 6,306 SH SOLE 6,306 CON-WAY INC COM 205944101 157 5,630 SH SOLE 5,630 COOPER TIRE & RUBR CO COM 216831107 305 12,036 SH SOLE 12,036 COPART INC COM 217204106 407 13,788 SH SOLE 13,788 CORELOGIC INC COM 21871D103 922 34,262 SH SOLE 34,262 CORNING INC COM 219350105 82 6,468 SH SOLE 6,468 COVANCE INC COM 222816100 216 3,744 SH SOLE 3,744 COVANTA HLDG CORP COM 22282E102 32 1,714 SH SOLE 1,714 COVIDIEN PLC SHS G2554F113 21 359 SH SOLE 359 CPFL ENERGIA S A SPONSORED ADR 126153105 47 2,247 SH SOLE 2,247 CRACKER BARREL OLD CTRY STOR COM 22410J106 629 9,788 SH SOLE 9,788 CROWN HOLDINGS INC COM 228368106 154 4,178 SH SOLE 4,178 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 23 1,000 SH SOLE 1,000 CVS CAREMARK CORPORATION COM 126650100 34 705 SH SOLE 705 CYBERONICS INC COM 23251P102 62 1,176 SH SOLE 1,176 CYS INVTS INC COM 12673A108 50 4,250 SH SOLE 4,250 CYTEC INDS INC COM 232820100 389 5,658 SH SOLE 5,658 DANA HLDG CORP COM 235825205 47 3,021 SH SOLE 3,021 DANAHER CORP DEL COM 235851102 504 9,020 SH SOLE 9,020 DARLING INTL INC COM 237266101 267 16,618 SH SOLE 16,618 DAVITA HEALTHCARE PARTNERS I COM 23918K108 288 2,606 SH SOLE 2,606 DEAN FOODS CO NEW COM 242370104 93 5,652 SH SOLE 5,652 DELEK US HLDGS INC COM 246647101 1473 58,173 SH SOLE 58,173 DELL INC COM 24702R101 457 45,079 SH SOLE 45,079 DELTA AIR LINES INC DEL COM NEW 247361702 875 73,756 SH SOLE 73,756 DELUXE CORP COM 248019101 70 2,182 SH SOLE 2,182 DEVON ENERGY CORP NEW COM 25179M103 337 6,484 SH SOLE 6,484 DEVRY INC DEL COM 251893103 18 767 SH SOLE 767 DIAGEO P L C SPON ADR NEW 25243Q205 19 167 SH SOLE 167 DILLARDS INC CL A 254067101 439 5,245 SH SOLE 5,245 DIRECTV COM 25490A309 74 1,480 SH SOLE 1,480 DISCOVER FINL SVCS COM 254709108 610 15,826 SH SOLE 15,826 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 44 695 SH SOLE 695 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 360 SH SOLE 360 DISH NETWORK CORP CL A 25470M109 167 4,586 SH SOLE 4,586 DOLBY LABORATORIES INC COM 25659T107 35 1,199 SH SOLE 1,199 DOMTAR CORP COM NEW 257559203 177 2,120 SH SOLE 2,120 D R HORTON INC COM 23331A109 84 4,270 SH SOLE 4,270 DR PEPPER SNAPPLE GROUP INC COM 26138E109 59 1,331 SH SOLE 1,331 DSW INC CL A 23334L102 189 2,876 SH SOLE 2,876 DTE ENERGY CO COM 233331107 385 6,407 SH SOLE 6,407 EAGLE MATERIALS INC COM 26969P108 56 960 SH SOLE 960 EATON VANCE CORP COM NON VTG 278265103 49 1,533 SH SOLE 1,533 EBAY INC COM 278642103 61 1,198 SH SOLE 1,198 EDISON INTL COM 281020107 118 2,619 SH SOLE 2,619 ELDORADO GOLD CORP NEW COM 284902103 89 6,923 SH SOLE 6,923 EMCOR GROUP INC COM 29084Q100 9 249 SH SOLE 249 ENBRIDGE INC COM 29250N105 6 141 SH SOLE 141 ENCANA CORP COM 292505104 81 4,077 SH SOLE 4,077 ENDO HEALTH SOLUTIONS INC COM 29264F205 449 17,103 SH SOLE 17,103 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 86 2,176 SH SOLE 2,176 ENERGIZER HLDGS INC COM 29266R108 64 803 SH SOLE 803 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 97 3,014 SH SOLE 3,014 ENERPLUS CORP COM 292766102 94 7,225 SH SOLE 7,225 ENERSYS COM 29275Y102 58 1,535 SH SOLE 1,535 ENTERGY CORP NEW COM 29364G103 196 3,078 SH SOLE 3,078 EOG RES INC COM 26875P101 82 676 SH SOLE 676 EQUIFAX INC COM 294429105 147 2,722 SH SOLE 2,722 EQUINIX INC COM NEW 29444U502 85 413 SH SOLE 413 EQUITY LIFESTYLE PPTYS INC COM 29472R108 197 2,933 SH SOLE 2,933 EQUITY ONE COM 294752100 79 3,770 SH SOLE 3,770 ERICSSON ADR B SEK 10 294821608 22 2,130 SH SOLE 2,130 EVEREST RE GROUP LTD COM G3223R108 164 1,489 SH SOLE 1,489 EXCO RESOURCES INC COM 269279402 45 6,717 SH SOLE 6,717 EXELIS INC COM 30162A108 211 18,683 SH SOLE 18,683 EXPEDIA INC DEL COM NEW 30212P303 143 2,335 SH SOLE 2,335 EXPRESS INC COM 30219E103 28 1,846 SH SOLE 1,846 EXPRESS SCRIPTS HLDG CO COM 30219G108 17 321 SH SOLE 321 EXTRA SPACE STORAGE INC COM 30225T102 617 16,959 SH SOLE 16,959 EXXON MOBIL CORP COM 30231G102 230 2,663 SH SOLE 2,663 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 40 383 SH SOLE 383 FEDERATED INVS INC PA CL B 314211103 123 6,069 SH SOLE 6,069 FEDEX CORP COM 31428X106 403 4,393 SH SOLE 4,393 FIDELITY NATIONAL FINANCIAL CL A 31620R105 622 26,417 SH SOLE 26,417 FIDELITY NATL INFORMATION SV COM 31620M106 133 3,814 SH SOLE 3,814 FIFTH STREET FINANCE CORP COM 31678A103 194 18,639 SH SOLE 18,639 FIFTH THIRD BANCORP COM 316773100 112 7,342 SH SOLE 7,342 FINISH LINE INC CL A 317923100 156 8,215 SH SOLE 8,215 FIRST AMERN FINL CORP COM 31847R102 468 19,430 SH SOLE 19,430 FIRST MAJESTIC SILVER CORP COM 32076V103 364 18,005 SH SOLE 18,005 FLEXTRONICS INTL LTD ORD Y2573F102 881 141,814 SH SOLE 141,814 FLOWERS FOODS INC COM 343498101 21 901 SH SOLE 901 FLOWSERVE CORP COM 34354P105 45 309 SH SOLE 309 FOOT LOCKER INC COM 344849104 255 7,939 SH SOLE 7,939 FORD MTR CO DEL COM PAR $0.01 345370860 365 28,198 SH SOLE 28,198 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 694 SH SOLE 694 FOSTER WHEELER AG COM H27178104 64 2,614 SH SOLE 2,614 FRANCO NEVADA CORP COM 351858105 29 512 SH SOLE 512 FRANKLIN RES INC COM 354613101 511 4,068 SH SOLE 4,068 FREEPORT-MCMORAN COPPER & GO COM 35671D857 435 12,728 SH SOLE 12,728 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 46 4,179 SH SOLE 4,179 GAMESTOP CORP NEW CL A 36467W109 550 21,937 SH SOLE 21,937 GANNETT INC COM 364730101 139 7,728 SH SOLE 7,728 GAP INC DEL COM 364760108 765 24,632 SH SOLE 24,632 GENERAC HLDGS INC COM 368736104 42 1,237 SH SOLE 1,237 GENERAL CABLE CORP DEL NEW COM 369300108 48 1,568 SH SOLE 1,568 GENERAL DYNAMICS CORP COM 369550108 90 1,298 SH SOLE 1,298 GENERAL ELECTRIC CO COM 369604103 20 938 SH SOLE 938 GENERAL MLS INC COM 370334104 60 1,491 SH SOLE 1,491 GENERAL MTRS CO COM 37045V100 375 13,013 SH SOLE 13,013 GENWORTH FINL INC COM CL A 37247D106 28 3,790 SH SOLE 3,790 GEO GROUP INC COM 36159R103 619 21,949 SH SOLE 21,949 GEOSPACE TECHNOLOGIES CORP COM 37364X109 40 450 SH SOLE 450 GILDAN ACTIVEWEAR INC COM 375916103 434 11,854 SH SOLE 11,854 GLOBAL PMTS INC COM 37940X102 49 1,077 SH SOLE 1,077 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 95 7,641 SH SOLE 7,641 GOLDCORP INC NEW COM 380956409 38 1,034 SH SOLE 1,034 GOLDMAN SACHS GROUP INC COM 38141G104 302 2,366 SH SOLE 2,366 GOODYEAR TIRE & RUBR CO COM 382550101 138 9,958 SH SOLE 9,958 GRAND CANYON ED INC COM 38526M106 87 3,688 SH SOLE 3,688 GREIF INC CL A 397624107 161 3,609 SH SOLE 3,609 GRIFOLS S A SP ADR REP B NVT 398438408 47 1,831 SH SOLE 1,831 BLOCK H & R INC COM 093671105 122 6,547 SH SOLE 6,547 HANESBRANDS INC COM 410345102 346 9,659 SH SOLE 9,659 HARMAN INTL INDS INC COM 413086109 71 1,598 SH SOLE 1,598 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 74 8,250 SH SOLE 8,250 HARRIS CORP DEL COM 413875105 308 6,294 SH SOLE 6,294 HARTFORD FINL SVCS GROUP INC COM 416515104 21 944 SH SOLE 944 HASBRO INC COM 418056107 19 517 SH SOLE 517 HATTERAS FINL CORP COM 41902R103 73 2,939 SH SOLE 2,939 HCA HOLDINGS INC COM 40412C101 520 17,242 SH SOLE 17,242 HCC INS HLDGS INC COM 404132102 20 542 SH SOLE 542 HCP INC COM 40414L109 53 1,172 SH SOLE 1,172 HEALTH MGMT ASSOC INC NEW CL A 421933102 346 37,125 SH SOLE 37,125 HEALTH NET INC COM 42222G108 22 918 SH SOLE 918 HEALTHCARE RLTY TR COM 421946104 92 3,829 SH SOLE 3,829 HEALTHSOUTH CORP COM NEW 421924309 81 3,854 SH SOLE 3,854 HEARTLAND PMT SYS INC COM 42235N108 20 675 SH SOLE 675 HERBALIFE LTD COM USD SHS G4412G101 365 11,077 SH SOLE 11,077 HERTZ GLOBAL HOLDINGS INC COM 42805T105 89 5,470 SH SOLE 5,470 HESS CORP COM 42809H107 154 2,914 SH SOLE 2,914 HEWLETT PACKARD CO COM 428236103 75 5,296 SH SOLE 5,296 HIBBETT SPORTS INC COM 428567101 403 7,650 SH SOLE 7,650 HILL ROM HLDGS INC COM 431475102 89 3,107 SH SOLE 3,107 HILLSHIRE BRANDS CO COM 432589109 27 958 SH SOLE 958 HEINZ H J CO COM 423074103 80 1,393 SH SOLE 1,393 HOLLYFRONTIER CORP COM 436106108 874 18,776 SH SOLE 18,776 HOME DEPOT INC COM 437076102 408 6,594 SH SOLE 6,594 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 53 1,830 SH SOLE 1,830 HOMEAWAY INC COM 43739Q100 94 4,254 SH SOLE 4,254 HONEYWELL INTL INC COM 438516106 202 3,188 SH SOLE 3,188 HOSPIRA INC COM 441060100 196 6,268 SH SOLE 6,268 HOST HOTELS & RESORTS INC COM 44107P104 40 2,524 SH SOLE 2,524 HSBC HLDGS PLC SPON ADR NEW 404280406 21 391 SH SOLE 391 HSN INC COM 404303109 220 3,993 SH SOLE 3,993 HUBBELL INC CL B 443510201 200 2,363 SH SOLE 2,363 HUNTINGTON BANCSHARES INC COM 446150104 34 5,334 SH SOLE 5,334 HUNTINGTON INGALLS INDS INC COM 446413106 510 11,765 SH SOLE 11,765 HUNTSMAN CORP COM 447011107 496 31,167 SH SOLE 31,167 IAMGOLD CORP COM 450913108 492 42,891 SH SOLE 42,891 ILLINOIS TOOL WKS INC COM 452308109 194 3,186 SH SOLE 3,186 IMAX CORP COM 45245E109 16 691 SH SOLE 691 ING GROEP N V SPONSORED ADR 456837103 24 2,512 SH SOLE 2,512 INGERSOLL-RAND PLC SHS G47791101 27 569 SH SOLE 569 INGREDION INC COM 457187102 324 5,026 SH SOLE 5,026 INTEL CORP COM 458140100 39 1,897 SH SOLE 1,897 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 153 5,488 SH SOLE 5,488 INTERCONTINENTALEXCHANGE INC COM 45865V100 37 301 SH SOLE 301 INTERDIGITAL INC COM 45867G101 517 12,582 SH SOLE 12,582 INTERPUBLIC GROUP COS INC COM 460690100 20 1,853 SH SOLE 1,853 INTERNATIONAL BUSINESS MACHS COM 459200101 77 404 SH SOLE 404 INVENSENSE INC COM 46123D205 166 14,900 SH SOLE 14,900 INVESCO MORTGAGE CAPITAL INC COM 46131B100 181 9,191 SH SOLE 9,191 IRON MTN INC COM 462846106 177 5,710 SH SOLE 5,710 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 140 8,500 SH SOLE 8,500 JABIL CIRCUIT INC COM 466313103 20 1,059 SH SOLE 1,059 JACK IN THE BOX INC COM 466367109 474 16,579 SH SOLE 16,579 JARDEN CORP COM 471109108 335 6,473 SH SOLE 6,473 SMUCKER J M CO COM NEW 832696405 317 3,671 SH SOLE 3,671 JPMORGAN CHASE & CO COM 46625H100 93 2,104 SH SOLE 2,104 JUNIPER NETWORKS INC COM 48203R104 12 601 SH SOLE 601 KB HOME COM 48666K109 127 8,050 SH SOLE 8,050 KBR INC COM 48242W106 92 3,061 SH SOLE 3,061 KEYCORP NEW COM 493267108 20 2,339 SH SOLE 2,339 KIMBERLY CLARK CORP COM 494368103 61 719 SH SOLE 719 KINROSS GOLD CORP COM NO PAR 496902404 40 4,072 SH SOLE 4,072 KROGER CO COM 501044101 122 4,702 SH SOLE 4,702 KT CORP SPONSORED ADR 48268K101 82 4,920 SH SOLE 4,920 L-3 COMMUNICATIONS HLDGS INC COM 502424104 583 7,611 SH SOLE 7,611 LAM RESEARCH CORP COM 512807108 93 2,580 SH SOLE 2,580 LANDSTAR SYS INC COM 515098101 137 2,604 SH SOLE 2,604 LA Z BOY INC COM 505336107 7 467 SH SOLE 467 LENDER PROCESSING SVCS INC COM 52602E102 270 10,984 SH SOLE 10,984 LENNAR CORP CL A 526057104 84 2,184 SH SOLE 2,184 LENNOX INTL INC COM 526107107 43 825 SH SOLE 825 LEXINGTON REALTY TRUST COM 529043101 160 15,322 SH SOLE 15,322 LEXMARK INTL NEW CL A 529771107 178 7,658 SH SOLE 7,658 LG DISPLAY CO LTD SPONS ADR REP 50186V102 39 2,706 SH SOLE 2,706 LIBERTY GLOBAL INC COM SER A 530555101 66 1,043 SH SOLE 1,043 LIBERTY GLOBAL INC COM SER C 530555309 205 3,482 SH SOLE 3,482 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 339 17,203 SH SOLE 17,203 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 84 738 SH SOLE 738 LIMITED BRANDS INC COM 532716107 180 3,823 SH SOLE 3,823 LINCOLN NATL CORP IND COM 534187109 248 9,569 SH SOLE 9,569 LIONS GATE ENTMNT CORP COM NEW 535919203 115 7,001 SH SOLE 7,001 LOCKHEED MARTIN CORP COM 539830109 210 2,278 SH SOLE 2,278 LORAL SPACE & COMMUNICATNS I COM 543881106 132 2,416 SH SOLE 2,416 LORILLARD INC COM 544147101 38 327 SH SOLE 327 LOUISIANA PAC CORP COM 546347105 97 5,030 SH SOLE 5,030 LOWES COS INC COM 548661107 104 2,918 SH SOLE 2,918 LPL FINL HLDGS INC COM 50212V100 13 478 SH SOLE 478 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 28 623 SH SOLE 623 MACYS INC COM 55616P104 37 939 SH SOLE 939 MADISON SQUARE GARDEN CO CL A 55826P100 239 5,384 SH SOLE 5,384 MAGELLAN HEALTH SVCS INC COM NEW 559079207 401 8,189 SH SOLE 8,189 MAGNA INTL INC COM 559222401 22 431 SH SOLE 431 MAIN STREET CAPITAL CORP COM 56035L104 14 449 SH SOLE 449 MARATHON OIL CORP COM 565849106 116 3,791 SH SOLE 3,791 MARATHON PETE CORP COM 56585A102 767 12,173 SH SOLE 12,173 MARKEL CORP COM 570535104 98 225 SH SOLE 225 MARRIOTT INTL INC NEW CL A 571903202 125 3,343 SH SOLE 3,343 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 148 3,543 SH SOLE 3,543 MASCO CORP COM 574599106 45 2,710 SH SOLE 2,710 MASIMO CORP COM 574795100 568 27,030 SH SOLE 27,030 MASTEC INC COM 576323109 234 9,399 SH SOLE 9,399 MASTERCARD INC CL A 57636Q104 174 355 SH SOLE 355 MATTEL INC COM 577081102 406 11,100 SH SOLE 11,100 MAXIMUS INC COM 577933104 147 2,321 SH SOLE 2,321 MBIA INC COM 55262C100 14 1,813 SH SOLE 1,813 MCDERMOTT INTL INC COM 580037109 461 41,873 SH SOLE 41,873 MCGRAW HILL COS INC COM 580645109 77 1,417 SH SOLE 1,417 MCKESSON CORP COM 58155Q103 201 2,071 SH SOLE 2,071 M D C HLDGS INC COM 552676108 510 13,879 SH SOLE 13,879 MECHEL OAO SPONSORED ADR 583840103 52 7,549 SH SOLE 7,549 MEDASSETS INC COM 584045108 41 2,469 SH SOLE 2,469 MEDIDATA SOLUTIONS INC COM 58471A105 179 4,578 SH SOLE 4,578 MELLANOX TECHNOLOGIES LTD SHS M51363113 142 2,384 SH SOLE 2,384 MEREDITH CORP COM 589433101 21 606 SH SOLE 606 MERITAGE HOMES CORP COM 59001A102 84 2,260 SH SOLE 2,260 METHANEX CORP COM 59151K108 200 6,279 SH SOLE 6,279 METLIFE INC COM 59156R108 58 1,756 SH SOLE 1,756 METROPCS COMMUNICATIONS INC COM 591708102 488 49,100 SH SOLE 49,100 MICHAEL KORS HLDGS LTD SHS G60754101 468 9,178 SH SOLE 9,178 MICRON TECHNOLOGY INC COM 595112103 20 3,176 SH SOLE 3,176 MICROSOFT CORP COM 594918104 436 16,318 SH SOLE 16,318 MINERALS TECHNOLOGIES INC COM 603158106 208 5,210 SH SOLE 5,210 MKS INSTRUMENT INC COM 55306N104 206 7,982 SH SOLE 7,982 MOHAWK INDS INC COM 608190104 307 3,389 SH SOLE 3,389 MOLINA HEALTHCARE INC COM 60855R100 21 788 SH SOLE 788 MOLSON COORS BREWING CO CL B 60871R209 40 925 SH SOLE 925 MONDELEZ INTL INC CL A 609207105 325 12,775 SH SOLE 12,775 MONSANTO CO NEW COM 61166W101 84 891 SH SOLE 891 MONTPELIER RE HOLDINGS LTD SHS G62185106 440 19,247 SH SOLE 19,247 MORGAN STANLEY COM NEW 617446448 48 2,499 SH SOLE 2,499 MOSAIC CO NEW COM 61945C103 19 344 SH SOLE 344 MPLX LP COM UNIT REP LTD 55336V100 80 2,573 SH SOLE 2,573 MSC INDL DIRECT INC CL A 553530106 228 3,019 SH SOLE 3,019 MURPHY OIL CORP COM 626717102 43 714 SH SOLE 714 MYLAN INC COM 628530107 197 7,180 SH SOLE 7,180 MYRIAD GENETICS INC COM 62855J104 18 649 SH SOLE 649 NABORS INDUSTRIES LTD SHS G6359F103 43 2,959 SH SOLE 2,959 NATIONAL OILWELL VARCO INC COM 637071101 76 1,117 SH SOLE 1,117 NATIONAL RETAIL PPTYS INC COM 637417106 396 12,703 SH SOLE 12,703 NETEASE INC SPONSORED ADR 64110W102 92 2,159 SH SOLE 2,159 NEW GOLD INC CDA COM 644535106 74 6,721 SH SOLE 6,721 NEWCASTLE INVT CORP COM 65105M108 551 63,456 SH SOLE 63,456 NEWELL RUBBERMAID INC COM 651229106 80 3,575 SH SOLE 3,575 NEWS CORP CL B 65248E203 43 1,648 SH SOLE 1,648 NEWS CORP CL A 65248E104 63 2,480 SH SOLE 2,480 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 19 892 SH SOLE 892 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 403 15,831 SH SOLE 15,831 NORTHROP GRUMMAN CORP COM 666807102 763 11,289 SH SOLE 11,289 NORTHSTAR RLTY FIN CORP COM 66704R100 208 29,575 SH SOLE 29,575 NOVO-NORDISK A S ADR 670100205 21 126 SH SOLE 126 NU SKIN ENTERPRISES INC CL A 67018T105 341 9,216 SH SOLE 9,216 NV ENERGY INC COM 67073Y106 443 24,398 SH SOLE 24,398 NVIDIA CORP COM 67066G104 283 23,047 SH SOLE 23,047 NVR INC COM 62944T105 82 89 SH SOLE 89 OCWEN FINL CORP COM NEW 675746309 63 1,818 SH SOLE 1,818 OFFICEMAX INC DEL COM 67622P101 50 5,170 SH SOLE 5,170 OI S.A. SPN ADR REP PFD 670851203 8 2,000 SH SOLE 2,000 OLD REP INTL CORP COM 680223104 10 950 SH SOLE 950 OMEGA HEALTHCARE INVS INC COM 681936100 20 821 SH SOLE 821 OMNICOM GROUP INC COM 681919106 41 814 SH SOLE 814 ORACLE CORP COM 68389X105 225 6,753 SH SOLE 6,753 OSHKOSH CORP COM 688239201 214 7,222 SH SOLE 7,222 OSI SYSTEMS INC COM 671044105 85 1,323 SH SOLE 1,323 OWENS & MINOR INC NEW COM 690732102 406 14,234 SH SOLE 14,234 OWENS CORNING NEW COM 690742101 22 592 SH SOLE 592 PALL CORP COM 696429307 391 6,484 SH SOLE 6,484 PAN AMERICAN SILVER CORP COM 697900108 407 21,726 SH SOLE 21,726 PAREXEL INTL CORP COM 699462107 88 2,970 SH SOLE 2,970 PARTNERRE LTD COM G6852T105 544 6,761 SH SOLE 6,761 PATTERSON COMPANIES INC COM 703395103 202 5,904 SH SOLE 5,904 PATTERSON UTI ENERGY INC COM 703481101 248 13,292 SH SOLE 13,292 PDL BIOPHARMA INC COM 69329Y104 162 22,994 SH SOLE 22,994 PEABODY ENERGY CORP COM 704549104 6 236 SH SOLE 236 PENNYMAC MTG INVT TR COM 70931T103 124 4,913 SH SOLE 4,913 PEPSICO INC COM 713448108 77 1,122 SH SOLE 1,122 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62 3,185 SH SOLE 3,185 PETSMART INC COM 716768106 190 2,785 SH SOLE 2,785 PFIZER INC COM 717081103 81 3,217 SH SOLE 3,217 PHARMACYCLICS INC COM 716933106 56 964 SH SOLE 964 PHILIP MORRIS INTL INC COM 718172109 142 1,694 SH SOLE 1,694 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 101 3,808 SH SOLE 3,808 PHILLIPS 66 COM 718546104 582 10,969 SH SOLE 10,969 PIER 1 IMPORTS INC COM 720279108 198 9,923 SH SOLE 9,923 PITNEY BOWES INC COM 724479100 114 10,739 SH SOLE 10,739 PLAINS EXPL& PRODTN CO COM 726505100 69 1,474 SH SOLE 1,474 PLATINUM UNDERWRITER HLDGS L COM G7127P100 495 10,750 SH SOLE 10,750 PMC-SIERRA INC COM 69344F106 18 3,371 SH SOLE 3,371 PNM RES INC COM 69349H107 122 5,930 SH SOLE 5,930 POLARIS INDS INC COM 731068102 19 227 SH SOLE 227 POOL CORPORATION COM 73278L105 61 1,448 SH SOLE 1,448 PORTLAND GEN ELEC CO COM NEW 736508847 197 7,218 SH SOLE 7,218 POST PPTYS INC COM 737464107 440 8,816 SH SOLE 8,816 PRECISION DRILLING CORP COM 2010 74022D308 48 5,835 SH SOLE 5,835 PRICELINE COM INC COM NEW 741503403 16 25 SH SOLE 25 PRIMERICA INC COM 74164M108 127 4,218 SH SOLE 4,218 PROASSURANCE CORP COM 74267C106 286 6,776 SH SOLE 6,776 PROCTER & GAMBLE CO COM 742718109 204 3,012 SH SOLE 3,012 PROGRESS SOFTWARE CORP COM 743312100 203 9,665 SH SOLE 9,665 PROGRESSIVE CORP OHIO COM 743315103 127 6,002 SH SOLE 6,002 PROSPECT CAPITAL CORPORATION COM 74348T102 164 15,104 SH SOLE 15,104 PROTECTIVE LIFE CORP COM 743674103 63 2,216 SH SOLE 2,216 PRUDENTIAL FINL INC COM 744320102 59 1,110 SH SOLE 1,110 PS BUSINESS PKS INC CALIF COM 69360J107 392 6,038 SH SOLE 6,038 PUBLIC SVC ENTERPRISE GROUP COM 744573106 88 2,889 SH SOLE 2,889 PUBLIC STORAGE COM 74460D109 442 3,050 SH SOLE 3,050 PULTE GROUP INC COM 745867101 671 36,934 SH SOLE 36,934 QLOGIC CORP COM 747277101 516 53,051 SH SOLE 53,051 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 72 2,713 SH SOLE 2,713 RAYMOND JAMES FINANCIAL INC COM 754730109 132 3,437 SH SOLE 3,437 RAYTHEON CO COM NEW 755111507 41 720 SH SOLE 720 REALOGY HLDGS CORP COM 75605Y106 11 273 SH SOLE 273 REDWOOD TR INC COM 758075402 55 3,282 SH SOLE 3,282 REGAL ENTMT GROUP CL A 758766109 232 16,640 SH SOLE 16,640 REGENCY CTRS CORP COM 758849103 136 2,895 SH SOLE 2,895 REGENERON PHARMACEUTICALS COM 75886F107 24 139 SH SOLE 139 REGIONS FINL CORP NEW COM 7591EP100 142 19,929 SH SOLE 19,929 REINSURANCE GROUP AMER INC COM NEW 759351604 21 391 SH SOLE 391 RENAISSANCERE HOLDINGS LTD COM G7496G103 574 7,061 SH SOLE 7,061 RENT A CTR INC NEW COM 76009N100 270 7,848 SH SOLE 7,848 REPUBLIC SVCS INC COM 760759100 13 452 SH SOLE 452 RESTORATION HARDWARE HLDGS I COM 761283100 179 5,302 SH SOLE 5,302 RETAIL PPTYS AMER INC CL A 76131V202 27 2,255 SH SOLE 2,255 REYNOLDS AMERICAN INC COM 761713106 189 4,568 SH SOLE 4,568 RITE AID CORP COM 767754104 112 82,637 SH SOLE 82,637 RIVERBED TECHNOLOGY INC COM 768573107 22 1,117 SH SOLE 1,117 ROBERT HALF INTL INC COM 770323103 219 6,891 SH SOLE 6,891 ROCKWELL AUTOMATION INC COM 773903109 47 559 SH SOLE 559 ROCKWELL COLLINS INC COM 774341101 21 369 SH SOLE 369 ROGERS COMMUNICATIONS INC CL B 775109200 9 192 SH SOLE 192 ROPER INDS INC NEW COM 776696106 392 3,518 SH SOLE 3,518 ROSS STORES INC COM 778296103 134 2,483 SH SOLE 2,483 ROVI CORP COM 779376102 192 12,466 SH SOLE 12,466 ROYAL BK CDA MONTREAL QUE COM 780087102 79 1,314 SH SOLE 1,314 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 46 1,356 SH SOLE 1,356 RPC INC COM 749660106 82 6,728 SH SOLE 6,728 DONNELLEY R R & SONS CO COM 257867101 375 41,680 SH SOLE 41,680 RYDER SYS INC COM 783549108 85 1,702 SH SOLE 1,702 RYLAND GROUP INC COM 783764103 84 2,300 SH SOLE 2,300 SAFEWAY INC COM NEW 786514208 199 10,989 SH SOLE 10,989 SALIX PHARMACEUTICALS INC COM 795435106 82 2,033 SH SOLE 2,033 SCANA CORP NEW COM 80589M102 80 1,747 SH SOLE 1,747 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 558 9,628 SH SOLE 9,628 SEADRILL LIMITED SHS G7945E105 33 892 SH SOLE 892 SEAGATE TECHNOLOGY PLC SHS G7945M107 829 27,250 SH SOLE 27,250 SELECT COMFORT CORP COM 81616X103 180 6,862 SH SOLE 6,862 SHERWIN WILLIAMS CO COM 824348106 147 954 SH SOLE 954 SILVER STD RES INC COM 82823L106 33 2,240 SH SOLE 2,240 SILVER WHEATON CORP COM 828336107 67 1,858 SH SOLE 1,858 SILVERCORP METALS INC COM 82835P103 9 1,752 SH SOLE 1,752 SIMON PPTY GROUP INC NEW COM 828806109 40 255 SH SOLE 255 SIMPSON MANUFACTURING CO INC COM 829073105 191 5,828 SH SOLE 5,828 SIRIUS XM RADIO INC COM 82967N108 66 22,750 SH SOLE 22,750 SIX FLAGS ENTMT CORP NEW COM 83001A102 40 649 SH SOLE 649 SLM CORP COM 78442P106 801 46,789 SH SOLE 46,789 SM ENERGY CO COM 78454L100 84 1,614 SH SOLE 1,614 SMITH A O COM 831865209 41 643 SH SOLE 643 SMITHFIELD FOODS INC COM 832248108 585 27,123 SH SOLE 27,123 SOHU COM INC COM 83408W103 713 15,056 SH SOLE 15,056 SOLARWINDS INC COM 83416B109 81 1,542 SH SOLE 1,542 SONY CORP ADR NEW 835699307 20 1,744 SH SOLE 1,744 SOTHEBYS COM 835898107 42 1,263 SH SOLE 1,263 SOUTHERN COPPER CORP COM 84265V105 750 19,800 SH SOLE 19,800 SOUTHWEST AIRLS CO COM 844741108 648 63,263 SH SOLE 63,263 SOVRAN SELF STORAGE INC COM 84610H108 399 6,429 SH SOLE 6,429 SPECTRUM BRANDS HLDGS INC COM 84763R101 167 3,725 SH SOLE 3,725 SPIRIT AIRLS INC COM 848577102 80 4,540 SH SOLE 4,540 SPREADTRUM COMMUNICATIONS IN ADR 849415203 835 47,400 SH SOLE 47,400 SPRINT NEXTEL CORP COM SER 1 852061100 145 25,489 SH SOLE 25,489 ST JUDE MED INC COM 790849103 205 5,680 SH SOLE 5,680 STAGE STORES INC COM NEW 85254C305 169 6,821 SH SOLE 6,821 STANDARD PAC CORP NEW COM 85375C101 86 11,650 SH SOLE 11,650 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 66 1,158 SH SOLE 1,158 STATOIL ASA SPONSORED ADR 85771P102 130 5,200 SH SOLE 5,200 STEELCASE INC CL A 858155203 126 9,865 SH SOLE 9,865 STONE ENERGY CORP COM 861642106 160 7,775 SH SOLE 7,775 SUN CMNTYS INC COM 866674104 76 1,903 SH SOLE 1,903 SUN LIFE FINL INC COM 866796105 67 2,521 SH SOLE 2,521 SUNCOR ENERGY INC NEW COM 867224107 241 7,301 SH SOLE 7,301 SUNTRUST BKS INC COM 867914103 369 13,005 SH SOLE 13,005 SYMANTEC CORP COM 871503108 82 4,361 SH SOLE 4,361 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 87 5,078 SH SOLE 5,078 TATA MTRS LTD SPONSORED ADR 876568502 880 30,634 SH SOLE 30,634 TEAM HEALTH HOLDINGS INC COM 87817A107 605 21,036 SH SOLE 21,036 TELEFONICA S A SPONSORED ADR 879382208 21 1,535 SH SOLE 1,535 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 931 25,200 SH SOLE 25,200 TELEPHONE & DATA SYS INC COM NEW 879433829 349 15,753 SH SOLE 15,753 TENET HEALTHCARE CORP COM NEW 88033G407 151 4,643 SH SOLE 4,643 TEREX CORP NEW COM 880779103 98 3,475 SH SOLE 3,475 TERNIUM SA SPON ADR 880890108 46 1,938 SH SOLE 1,938 TESORO CORP COM 881609101 843 19,147 SH SOLE 19,147 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 496 SH SOLE 496 TEXAS INDS INC COM 882491103 23 458 SH SOLE 458 THERMO FISHER SCIENTIFIC INC COM 883556102 20 315 SH SOLE 315 THOR INDS INC COM 885160101 85 2,276 SH SOLE 2,276 TIME WARNER CABLE INC COM 88732J207 89 912 SH SOLE 912 TIME WARNER INC COM NEW 887317303 96 2,015 SH SOLE 2,015 TIMKEN CO COM 887389104 49 1,024 SH SOLE 1,024 TJX COS INC NEW COM 872540109 540 12,727 SH SOLE 12,727 TOLL BROTHERS INC COM 889478103 144 4,448 SH SOLE 4,448 TORO CO COM 891092108 413 9,603 SH SOLE 9,603 TRACTOR SUPPLY CO COM 892356106 433 4,899 SH SOLE 4,899 TRAVELERS COMPANIES INC COM 89417E109 33 454 SH SOLE 454 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 68 1,273 SH SOLE 1,273 TUPPERWARE BRANDS CORP COM 899896104 64 994 SH SOLE 994 TWO HBRS INVT CORP COM 90187B101 56 5,043 SH SOLE 5,043 TYCO INTERNATIONAL LTD SHS H89128104 595 20,329 SH SOLE 20,329 TYSON FOODS INC CL A 902494103 193 9,965 SH SOLE 9,965 UGI CORP NEW COM 902681105 124 3,794 SH SOLE 3,794 ULTRATECH INC COM 904034105 220 5,889 SH SOLE 5,889 UNITED CONTL HLDGS INC COM 910047109 26 1,131 SH SOLE 1,131 UNITED THERAPEUTICS CORP DEL COM 91307C102 262 4,906 SH SOLE 4,906 UNITEDHEALTH GROUP INC COM 91324P102 237 4,376 SH SOLE 4,376 UNIVERSAL CORP VA COM 913456109 197 3,951 SH SOLE 3,951 UNUM GROUP COM 91529Y106 63 3,023 SH SOLE 3,023 URS CORP NEW COM 903236107 89 2,262 SH SOLE 2,262 U S AIRWAYS GROUP INC COM 90341W108 293 21,738 SH SOLE 21,738 US BANCORP DEL COM NEW 902973304 253 7,928 SH SOLE 7,928 U S G CORP COM NEW 903293405 107 3,797 SH SOLE 3,797 VAIL RESORTS INC COM 91879Q109 201 3,713 SH SOLE 3,713 VALASSIS COMMUNICATIONS INC COM 918866104 26 1,002 SH SOLE 1,002 VALE S A ADR 91912E105 107 5,110 SH SOLE 5,110 VALEANT PHARMACEUTICALS INTL COM 91911K102 26 441 SH SOLE 441 VALERO ENERGY CORP NEW COM 91913Y100 819 24,009 SH SOLE 24,009 VALIDUS HOLDINGS LTD COM SHS G9319H102 296 8,559 SH SOLE 8,559 VALMONT INDS INC COM 920253101 39 286 SH SOLE 286 VEECO INSTRS INC DEL COM 922417100 115 3,900 SH SOLE 3,900 VENTAS INC COM 92276F100 209 3,232 SH SOLE 3,232 VERISIGN INC COM 92343E102 144 3,722 SH SOLE 3,722 VERIZON COMMUNICATIONS INC COM 92343V104 184 4,241 SH SOLE 4,241 VERTEX PHARMACEUTICALS INC COM 92532F100 101 2,400 SH SOLE 2,400 VIACOM INC NEW CL B 92553P201 203 3,846 SH SOLE 3,846 VIRGIN MEDIA INC COM 92769L101 53 1,439 SH SOLE 1,439 VISA INC COM CL A 92826C839 444 2,929 SH SOLE 2,929 VISHAY INTERTECHNOLOGY INC COM 928298108 307 28,836 SH SOLE 28,836 VISTEON CORP COM NEW 92839U206 55 1,026 SH SOLE 1,026 VITAMIN SHOPPE INC COM 92849E101 182 3,174 SH SOLE 3,174 VORNADO RLTY TR SH BEN INT 929042109 42 529 SH SOLE 529 W & T OFFSHORE INC COM 92922P106 78 4,846 SH SOLE 4,846 WABCO HLDGS INC COM 92927K102 543 8,337 SH SOLE 8,337 WALGREEN CO COM 931422109 83 2,246 SH SOLE 2,246 WAL-MART STORES INC COM 931142103 37 541 SH SOLE 541 DISNEY WALT CO COM DISNEY 254687106 60 1,204 SH SOLE 1,204 WARNACO GROUP INC COM NEW 934390402 27 382 SH SOLE 382 WARNER CHILCOTT PLC IRELAND SHS A G94368100 754 62,601 SH SOLE 62,601 WASHINGTON FED INC COM 938824109 42 2,485 SH SOLE 2,485 WASHINGTON POST CO CL B 939640108 41 111 SH SOLE 111 WEINGARTEN RLTY INVS SH BEN INT 948741103 20 731 SH SOLE 731 WELLPOINT INC COM 94973V107 364 5,978 SH SOLE 5,978 WELLS FARGO & CO NEW COM 949746101 40 1,165 SH SOLE 1,165 WERNER ENTERPRISES INC COM 950755108 159 7,354 SH SOLE 7,354 WESTERN DIGITAL CORP COM 958102105 227 5,335 SH SOLE 5,335 WESTERN REFNG INC COM 959319104 791 28,059 SH SOLE 28,059 WESTLAKE CHEM CORP COM 960413102 313 3,952 SH SOLE 3,952 WEYERHAEUSER CO COM 962166104 21 758 SH SOLE 758 WHIRLPOOL CORP COM 963320106 244 2,401 SH SOLE 2,401 WHOLE FOODS MKT INC COM 966837106 562 6,160 SH SOLE 6,160 WILLIAMS SONOMA INC COM 969904101 215 4,921 SH SOLE 4,921 WISCONSIN ENERGY CORP COM 976657106 192 5,210 SH SOLE 5,210 BERKLEY W R CORP COM 084423102 76 2,012 SH SOLE 2,012 GRACE W R & CO DEL NEW COM 38388F108 245 3,647 SH SOLE 3,647 WYNDHAM WORLDWIDE CORP COM 98310W108 326 6,131 SH SOLE 6,131 WYNN RESORTS LTD COM 983134107 33 294 SH SOLE 294 XEROX CORP COM 984121103 104 15,293 SH SOLE 15,293 YAHOO INC COM 984332106 837 42,055 SH SOLE 42,055 YAMANA GOLD INC COM 98462Y100 9 509 SH SOLE 509 YANDEX N V SHS CLASS A N97284108 384 17,841 SH SOLE 17,841 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 55 3,801 SH SOLE 3,801 ZIMMER HLDGS INC COM 98956P102 82 1,223 SH SOLE 1,223 ZYNGA INC CL A 98986T108 372 157,809 SH SOLE 157,809 124,782