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
Aetna Inc cs 00817y108 225 2,061 SH   SOLE   2,061 0 0
AK Steel Holding Corp cs 001547108 75 31,000 SH   SOLE   31,000 0 0
Alon USA Energy Inc cs 020520102 290 16,035 SH   SOLE   16,035 0 0
Amazon.com Inc cs 023135106 454 886 SH   SOLE   886 0 0
American International Group I cs 026874784 237 4,170 SH   SOLE   4,170 0 0
AmerisourceBergen Corp cs 03073e105 396 4,171 SH   SOLE   4,171 0 0
Amkor Technology Inc cs 031652100 100 22,335 SH   SOLE   22,335 0 0
Anthem Inc cs 036752103 260 1,854 SH   SOLE   1,854 0 0
Apple Inc cs 037833100 581 5,268 SH   SOLE   5,268 0 0
Archer Daniels Midland Co cs 039483102 220 5,296 SH   SOLE   5,296 0 0
AT&T Inc cs 00206r102 496 15,238 SH   SOLE   15,238 0 0
Bank of America Corporation cs 060505104 284 18,230 SH   SOLE   18,230 0 0
Berkshire Hathaway Inc Cl B cs 084670702 545 4,182 SH   SOLE   4,182 0 0
Boeing Co cs 097023105 309 2,362 SH   SOLE   2,362 0 0
Caesars Entertainment Corp cs 127686103 82 13,922 SH   SOLE   13,922 0 0
Cardinal Health Inc cs 14149y108 278 3,619 SH   SOLE   3,619 0 0
Chevron Corp cs 166764100 498 6,309 SH   SOLE   6,309 0 0
Citigroup Inc cs 172967424 275 5,551 SH   SOLE   5,551 0 0
Cliffs Natural Resources Inc cs 18683k101 47 19,441 SH   SOLE   19,441 0 0
CNH Industrial NV cs n20944109 91 14,000 SH   SOLE   14,000 0 0
Comcast Corp Cl A cs 20030n101 221 3,888 SH   SOLE   3,888 0 0
Core Mark Holding Co Inc cs 218681104 292 4,467 SH   SOLE   4,467 0 0
Costco Wholesale Corp cs 22160k105 374 2,586 SH   SOLE   2,586 0 0
CVR Energy Inc cs 12662p108 201 4,908 SH   SOLE   4,908 0 0
CVS Health Corporation cs 126650100 459 4,756 SH   SOLE   4,756 0 0
Dean Foods Co cs 242370203 172 10,386 SH   SOLE   10,386 0 0
Donnelley R R & Sons Co cs 257867101 211 14,522 SH   SOLE   14,522 0 0
Express Scripts Holding Co cs 30219g108 310 3,834 SH   SOLE   3,834 0 0
Exxon Mobil Corp cs 30231g102 1,088 14,640 SH   SOLE   14,640 0 0
Ford Motor Co cs 345370860 416 30,685 SH   SOLE   30,685 0 0
GameStop Corp Cl A cs 36467w109 280 6,803 SH   SOLE   6,803 0 0
General Cable Corp cs 369300108 147 12,376 SH   SOLE   12,376 0 0
General Electric Co cs 369604103 464 18,394 SH   SOLE   18,394 0 0
General Motors Co cs 37045v100 472 15,728 SH   SOLE   15,728 0 0
Google Inc Cl A cs 38259p508 255 400 SH   SOLE   400 0 0
Hewlett Packard Co cs 428236103 238 9,311 SH   SOLE   9,311 0 0
Home Depot Inc cs 437076102 297 2,575 SH   SOLE   2,575 0 0
Hovnanian Enterprises Inc Cl A cs 442487203 23 13,165 SH   SOLE   13,165 0 0
International Business Machine cs 459200101 287 1,980 SH   SOLE   1,980 0 0
Johnson & Johnson cs 478160104 211 2,257 SH   SOLE   2,257 0 0
JPMorgan Chase & Co cs 46625h100 325 5,333 SH   SOLE   5,333 0 0
Kroger Co cs 501044101 386 10,700 SH   SOLE   10,700 0 0
Marathon Petroleum Corp cs 56585a102 334 7,214 SH   SOLE   7,214 0 0
McClatchy Co Cl A cs 579489105 10 10,094 SH   SOLE   10,094 0 0
McKesson Corp cs 58155q103 459 2,478 SH   SOLE   2,478 0 0
MetLife Inc cs 59156r108 204 4,324 SH   SOLE   4,324 0 0
Microsoft Corp cs 594918104 274 6,199 SH   SOLE   6,199 0 0
Molina Healthcare Inc cs 60855r100 235 3,415 SH   SOLE   3,415 0 0
MRC Global Inc cs 55345k103 128 11,441 SH   SOLE   11,441 0 0
Murphy USA Inc cs 626755102 290 5,281 SH   SOLE   5,281 0 0
Nabors Industries Ltd cs g6359f103 117 12,419 SH   SOLE   12,419 0 0
PBF Energy Inc Cl A cs 69318g106 430 15,225 SH   SOLE   15,225 0 0
Peabody Energy Corp cs 704549203 23 16,603 SH   SOLE   16,603 0 0
Penney J C Inc cs 708160106 347 37,381 SH   SOLE   37,381 0 0
PepsiCo Inc cs 713448108 210 2,231 SH   SOLE   2,231 0 0
Phillips 66 cs 718546104 585 7,615 SH   SOLE   7,615 0 0
Procter & Gamble Co cs 742718109 213 2,956 SH   SOLE   2,956 0 0
Rite Aid Corp cs 767754104 86 14,192 SH   SOLE   14,192 0 0
Roundys Inc cs 779268101 59 25,234 SH   SOLE   25,234 0 0
Sears Holdings Corp cs 812350106 486 21,493 SH   SOLE   21,493 0 0
Seventy Seven Energy Inc cs 818097107 16 11,840 SH   SOLE   11,840 0 0
Sprint Corp Ser 1 cs 85207u105 107 27,800 SH   SOLE   27,800 0 0
SuperValue Inc cs 868536103 274 38,097 SH   SOLE   38,097 0 0
Synnex Corp cs 87162w100 321 3,774 SH   SOLE   3,774 0 0
Target Corp cs 87612e106 252 3,202 SH   SOLE   3,202 0 0
Tech Data Corp cs 878237106 661 9,649 SH   SOLE   9,649 0 0
TravelCenters Of America LLC cs 894174101 212 20,503 SH   SOLE   20,503 0 0
UnitedHealth Group Inc cs 91324p102 476 4,107 SH   SOLE   4,107 0 0
UTi Worldwide Inc cs g87210103 49 10,746 SH   SOLE   10,746 0 0
Valero Energy Corp cs 91913y100 565 9,404 SH   SOLE   9,404 0 0
Verizon Communications Inc cs 92343v104 378 8,681 SH   SOLE   8,681 0 0
Wal Mart Stores Inc cs 931142103 1,185 18,280 SH   SOLE   18,280 0 0
Walgreens Boots Alliance Inc cs 931427108 273 3,283 SH   SOLE   3,283 0 0
Wellcare Health Plans Inc cs 94946t106 270 3,132 SH   SOLE   3,132 0 0
Wells Fargo & Co cs 949746101 268 5,225 SH   SOLE   5,225 0 0
Willbros Group Inc cs 969203108 18 14,198 SH   SOLE   14,198 0 0
World Fuel Services Corp cs 981475106 644 17,994 SH   SOLE   17,994 0 0
Aegon NV NY Reg Shs ad 007924103 128 22,345 SH   SOLE   22,345 0 0
Alcatel-Lucent Sp ADR ad 013904305 62 17,038 SH   SOLE   17,038 0 0
Allianz SE Sp ADR 1/10 Sh ad 018805101 391 24,969 SH   SOLE   24,969 0 0
AngloGold Ashanti Ltd Sp ADR ad 035128206 115 14,031 SH   SOLE   14,031 0 0
ArcelorMittal SA Luxembourg NY ad 03938l104 121 23,559 SH   SOLE   23,559 0 0
AXA Sp ADR ad 054536107 485 20,087 SH   SOLE   20,087 0 0
Banco Santander SA ADR ad 05964h105 115 21,805 SH   SOLE   21,805 0 0
Barclays PLC ADR ad 06738e204 148 10,001 SH   SOLE   10,001 0 0
BASF SE Sp ADR ad 055262505 286 3,748 SH   SOLE   3,748 0 0
BP PLC Sp ADR ad 055622104 1,030 33,715 SH   SOLE   33,715 0 0
China Life Insurance Co Ltd Sp ad 16939p106 221 12,702 SH   SOLE   12,702 0 0
China Mobile Limited Sp ADR ad 16941m109 349 5,873 SH   SOLE   5,873 0 0
China Petroleum & Chem Corp Sp ad 16941r108 1,109 18,028 SH   SOLE   18,028 0 0
China Unicom (Hong Kong) Ltd S ad 16945r104 146 11,438 SH   SOLE   11,438 0 0
Daimler AG Sp ADR ad 233825108 473 6,540 SH   SOLE   6,540 0 0
Deutsche Telekom AG Sp ADR ad 251566105 297 16,740 SH   SOLE   16,740 0 0
Empresas Ica SAB de CV Sp ADR ad 292448206 25 14,795 SH   SOLE   14,795 0 0
ENI SPA Sp ADR ad 26874r108 430 13,699 SH   SOLE   13,699 0 0
Gazprom OAO Sp ADR ad 368287207 461 112,381 SH   SOLE   112,381 0 0
Gold Fields Ltd Sp ADR ad 38059t106 36 13,715 SH   SOLE   13,715 0 0
Honda Motor Ltd American ad 438128308 382 12,763 SH   SOLE   12,763 0 0
HSBC Holdings PLC Sp ADR ad 404280406 200 5,287 SH   SOLE   5,287 0 0
ING Groep NV Sp ADR ad 456837103 197 13,974 SH   SOLE   13,974 0 0
Lloyds Banking Group PLC Sp AD ad 539439109 203 44,218 SH   SOLE   44,218 0 0
Mitsubishi UFJ Financial Group ad 606822104 165 27,061 SH   SOLE   27,061 0 0
National Bank Greece SA Sp ADR ad 633643705 8 17,259 SH   SOLE   17,259 0 0
Nestle SA Sp ADR ad 641069406 327 4,367 SH   SOLE   4,367 0 0
Nippon Telegraph & Telephone C ad 654624105 461 13,050 SH   SOLE   13,050 0 0
Oil Co Lukoil Sp ADR ad 677862104 332 9,725 SH   SOLE   9,725 0 0
Orange Sp ADR ad 684060106 154 10,188 SH   SOLE   10,188 0 0
Panasonic Corp ADR ad 69832a205 197 19,591 SH   SOLE   19,591 0 0
PetroChina Co Ltd Sp ADR ad 71646e100 737 10,570 SH   SOLE   10,570 0 0
Prudential PLC ADR ad 74435k204 287 6,808 SH   SOLE   6,808 0 0
Royal Bank Scotland Group PLC ad 780097689 102 10,660 SH   SOLE   10,660 0 0
Royal Dutch Shell PLC Sp ADR B ad 780259107 1,068 22,484 SH   SOLE   22,484 0 0
Siemens AG Sp ADR ad 826197501 245 2,741 SH   SOLE   2,741 0 0
Sony Corp ADR ad 835699307 298 12,145 SH   SOLE   12,145 0 0
StatoilHydro ASA Sp ADR ad 85771p102 285 19,571 SH   SOLE   19,571 0 0
Sumitomo Mitsui Financial Grou ad 86562m209 148 19,447 SH   SOLE   19,447 0 0
Telefonica SA Sp ADR ad 879382208 176 14,639 SH   SOLE   14,639 0 0
Tesco PLC Sp ADR ad 881575302 347 41,662 SH   SOLE   41,662 0 0
Total SA Sp ADR ad 89151e109 633 14,164 SH   SOLE   14,164 0 0
Toyota Motor Corp Sp ADR ad 892331307 757 6,458 SH   SOLE   6,458 0 0
Unilever NV NY ad 904784709 214 5,312 SH   SOLE   5,312 0 0
VimpelCom Ltd Sp ADR ad 92719a106 67 16,267 SH   SOLE   16,267 0 0
Volkswagen AG Sp ADR ad 928662303 453 19,338 SH   SOLE   19,338 0 0
iShares Tr S&P Mid Cap 400 ui 464287507 614 4,495 SH   SOLE   4,495 0 0
iShares Tr S&P Small Cap 600 ui 464287804 537 5,043 SH   SOLE   5,043 0 0
SPDR S&P 500 ETF TR ui 78462f103 1,121 5,849 SH   SOLE   5,849 0 0
Crestwood Equity Partners LP ml 226344109 52 22,938 SH   SOLE   22,938 0 0
CVR Refining LP Rep Lt ml 12663p107 201 10,524 SH   SOLE   10,524 0 0
Midcoast Energy Partners LP ml 59564n103 114 11,767 SH   SOLE   11,767 0 0
NGL Energy Partners LP ml 62913m107 239 11,969 SH   SOLE   11,969 0 0