The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3-D SYS CORP DEL COM NEW | COM | 88554D205 | 699 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 1,078 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
ABB LTD ADR SPONSORED | COM | 000375204 | 1,511 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
ACTAVIS PLC SHS | COM | G0083B108 | 291 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
ACTUANT CORP CL A NEW | COM | 00508X203 | 263 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
AEGON N.V. | COM | 007924103 | 649 | 68,455 | SH | SOLE | 68,455 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INCO | COM | 008252108 | 1,100 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
AGCO CORP COM | COM | 001084102 | 1,971 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 574 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
AIRGAS INC COM | COM | 009363102 | 1,067 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
AKZO NOBEL N V SPONSORED ADR | COM | 010199305 | 465 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC CO | COM | 015351109 | 780 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 392 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 403 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ALLIANZ AKTIENGESELLSCHAFT ADR | COM | 018805101 | 1,432 | 79,740 | SH | SOLE | 79,740 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 1,334 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 592 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 726 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 1,049 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 767 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 578 | 39,345 | SH | SOLE | 39,345 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 313 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ANGLO AMERN PLC ADR NEW | COM | 03485P201 | 318 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 417 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC COM | COM | 035290105 | 244 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ANN INC COM | COM | 035623107 | 358 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ANTERO RES CORP COM | COM | 03674X106 | 888 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 558 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COM | 03748R101 | 388 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,405 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ARCELORMITTAL SA | COM | 03938L104 | 349 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
ARRIS GROUP INC NEW COM | COM | 04270V106 | 433 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 229 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC COM | COM | 044103109 | 443 | 53,525 | SH | SOLE | 53,525 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 453 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
ASTRAZENECA PLC ADR SPONSORED | COM | 046353108 | 597 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
ATMI INC COM | COM | 00207R101 | 861 | 28,494 | SH | SOLE | 28,494 | 0 | 0 | ||
AUSTRALIA & NEW ZEALAND BKG SP | COM | 052528304 | 1,102 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 517 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD SHS | COM | Y0486S104 | 445 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 882 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 488 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
AXA-UAP ADR SPONSORED | COM | 054536107 | 239 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
BAE SYSTEMS PLC ADR | COM | 05523R107 | 504 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
BAIDU COM INC SPON ADR REP A | COM | 056752108 | 485 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946K101 | 279 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 967 | 62,105 | SH | SOLE | 62,105 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 742 | 40,932 | SH | SOLE | 40,932 | 0 | 0 | ||
BARNES GROUP INC COM | COM | 067806109 | 313 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 192 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
BASF AG SPONSORED ADR | COM | 055262505 | 1,295 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 881 | 23,612 | SH | SOLE | 23,612 | 0 | 0 | ||
BCE INC NEW | COM | 05534B760 | 479 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 434 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
BG PLC ADR FNL INSTLLM | COM | 055434203 | 787 | 36,625 | SH | SOLE | 36,625 | 0 | 0 | ||
BHP BILLITON LTD S A | COM | 088606108 | 417 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 470 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 219 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
BNP PARIBAS ADR | COM | 05565A202 | 522 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
BORG WARNER AUTOMOTIVE INC COM | COM | 099724106 | 684 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
BRANDYWINE REALTY TRUST SH BEN | COM | 105368203 | 547 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC S | COM | 110448107 | 872 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
BRITISH SKY BROADCASTING GRPSP | COM | 111013108 | 446 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 2,112 | 53,446 | SH | SOLE | 53,446 | 0 | 0 | ||
BUCKLE INC COM | COM | 118440106 | 656 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 751 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
C S X CORP | COM | 126408103 | 1,113 | 38,697 | SH | SOLE | 38,697 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 233 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
CALLAWAY GOLF CO COM | COM | 131193104 | 175 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 246 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
CANON INC ADR | COM | 138006309 | 758 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 726 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
CARDTRONICS INC COM | COM | 14161H108 | 411 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
CARLISLE CORP | COM | 142339100 | 237 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 262 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | COM | 144577103 | 404 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
CATAMARAN CORPORATION | COM | 148887102 | 578 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 564 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 452 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 1,068 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 219 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE CO | COM | 136069101 | 437 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
CEDAR REALTY TRUST INC COM NEW | COM | 150602209 | 538 | 85,980 | SH | SOLE | 85,980 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 1,764 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 206 | 885 | SH | SOLE | 885 | 0 | 0 | ||
CHARLES RIVER LABORATORIES INT | COM | 159864107 | 821 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
CHARM COMMUNICATIONS INC ADR S | COM | 16112R101 | 45 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
CHEMED CORP NEW COM | COM | 16359R103 | 369 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,250 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N Y R | COM | 167250109 | 2,749 | 33,069 | SH | SOLE | 33,069 | 0 | 0 | ||
CHILDRENS PL RETAIL STORES ICO | COM | 168905107 | 329 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
CHINA MOBILE HONG KONG LTD ADR | COM | 16941M109 | 649 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPONSOR | COM | 16941R108 | 435 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 613 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,417 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 250 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 1,872 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
CLOUD PEAK ENERGY INC COM | COM | 18911Q102 | 835 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 340 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | COM | 126132109 | 525 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 253 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 1,193 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 239 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 496 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 731 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 428 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 259 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COOPER COMPANIES INC NEW | COM | 216648402 | 689 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
CORE LABORATORIES N V ORD | COM | N22717107 | 249 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 192 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH B | COM | 22002T108 | 380 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
COUSINS PPTYS INC COM | COM | 222795106 | 564 | 54,745 | SH | SOLE | 54,745 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 720 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCO | COM | 22410J106 | 372 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
CREDIT SUISSE GROUP ADR SPONSO | COM | 225401108 | 634 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
CSG SYS INTL INC COM | COM | 126349109 | 441 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 428 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | COM | 229899109 | 231 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CUMMINS ENGINE INC COM | COM | 231021106 | 689 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
D B S GROUP HOLDINGS LTD SP AD | COM | 23304Y100 | 559 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
DAI NIPPON PRINTING ADR | COM | 233806306 | 503 | 47,339 | SH | SOLE | 47,339 | 0 | 0 | ||
DARLING INTL INC COM | COM | 237266101 | 2,146 | 102,770 | SH | SOLE | 102,770 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 534 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | COM | G27823106 | 320 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 503 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
DEUTSCHE BANK AG | COM | D18190898 | 412 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
DIAGEO PLC NEW SPONSORED ADR | COM | 25243Q205 | 653 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
DINEEQUITY INC COM | COM | 254423106 | 360 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 536 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 614 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
DRESSER-RAND GROUP INC COM | COM | 261608103 | 699 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
DST SYSTEMS INC DEL COM | COM | 233326107 | 261 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
DU PONT E I DE NEMOURS | COM | 263534109 | 1,262 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
E N I SPONSORED ADR | COM | 26874R108 | 680 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
E ON AG SPONSORED ADR | COM | 268780103 | 326 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 699 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 314 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
EMC CORP MASS | COM | 268648102 | 541 | 21,520 | SH | SOLE | 21,520 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 233 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 644 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
ENERSYS COM | COM | 29275Y102 | 373 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 340 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 | 443 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ETRADE FINANCIAL CORP COM NEW | COM | 269246401 | 606 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 429 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 413 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL WASHI | COM | 302130109 | 860 | 19,439 | SH | SOLE | 19,439 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 746 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 481 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
F5 NETWORKS INC COM | COM | 315616102 | 913 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 546 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
FIAT S P A SP ADR ORD NEW | COM | 315621888 | 736 | 89,888 | SH | SOLE | 89,888 | 0 | 0 | ||
FIFTH 3RD BANCORP | COM | 316773100 | 404 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
FIRST PAC LTD ADR SPONSORED | COM | 335889200 | 126 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
FIRST POTOMAC RLTY TR COM | COM | 33610F109 | 366 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CCO | COM | 33616C100 | 420 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 729 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 481 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 2,527 | 32,059 | SH | SOLE | 32,059 | 0 | 0 | ||
FMC TECHNOLOGIES INC COM | COM | 30249U101 | 299 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 464 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
GDF SUEZ SPONS ADR | COM | 36160B105 | 410 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 529 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,728 | 61,643 | SH | SOLE | 61,643 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 728 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
GEO GROUP INC COM | COM | 36159R103 | 500 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 653 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
GLADSTONE COML CORP COM | COM | 376536108 | 411 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
GLATFELTER P H CO COM | COM | 377316104 | 338 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
GLAXO PLC SPONSORED ADR | COM | 37733W105 | 2,064 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
GNC HLDGS INC COM CL A | COM | 36191G107 | 432 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 723 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 1,196 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 251 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 2,125 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 447 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 574 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 457 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC COM | COM | 431284108 | 492 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 522 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
HOMEAWAY INC COM | COM | 43739Q100 | 421 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
HONDA MOTOR LTD ADR | COM | 438128308 | 1,120 | 27,076 | SH | SOLE | 27,076 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP | COM | 440327104 | 522 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
HOSPITALITY PROPERTIES TR COM | COM | 44106M102 | 463 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
HSBC HOLDINGS PLC ADR SPON NEW | COM | 404280406 | 1,284 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
HUNT, J B TRANSPORT SERVICES I | COM | 445658107 | 567 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ICON PLC SHS | COM | G4705A100 | 692 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
ICONIX BRAND GROUP INC COM | COM | 451055107 | 564 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
IDACORP INC COM | COM | 451107106 | 325 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 2,444 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
IGATE CORP COM | COM | 45169U105 | 439 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
IHS INC CL A | COM | 451734107 | 731 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
IMAX CORP COM | COM | 45245E109 | 478 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
IMPERIAL TOBACCO GROUP PLC | COM | 453142101 | 1,093 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
INFINEON TECHNOLOGIES AG SPONS | COM | 45662N103 | 450 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
INFORMATICA CORP COM | COM | 45666Q102 | 603 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
ING U S INC COM | COM | 45685E106 | 483 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 283 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
INPEX CORP ADR | COM | 45790H101 | 342 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,452 | 55,945 | SH | SOLE | 55,945 | 0 | 0 | ||
INTELLIQUENT INC COM | COM | 45825N107 | 388 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
INTERPUBLIC GROUP COS | COM | 460690100 | 532 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
INTESA SANPAOLO S P A SPON ADR | COM | 46115H107 | 151 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 531 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 794 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
INVESTORS REAL ESTATE TR SH BE | COM | 461730103 | 441 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
IPG PHOTONICS CORP COM | COM | 44980X109 | 862 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
ITOCHU CORP ADR | FOREIGN COMMON S | 465717106 | 271 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
ITT CORP NEW COM NEW | COM | 450911201 | 612 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
ITT EDUCATIONAL SVCS INC COM | COM | 45068B109 | 329 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 1,051 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
JACK IN THE BOX INC COM | COM | 466367109 | 452 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC C | COM | 469814107 | 606 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
JARDEN CORP COM | COM | 471109108 | 496 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS U | COM | G50871105 | 427 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
JDS UNIPHASE CORP | COM | 46612J507 | 809 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 224 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
JULIUS BAER GROUP LTD ADR | COM | 48137C108 | 697 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | COM | 48203R104 | 526 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
KDDI CORP ADR | COM | 48667L106 | 245 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
KINGFISHER PLC SPONSORED ADR | COM | 495724403 | 540 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
KIRBY CORP. | COM | 497266106 | 559 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
KITE RLTY GROUP TR COM | COM | 49803T102 | 496 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | ||
KOMATSU LTD ADR NEW | COM | 500458401 | 399 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRONIC | COM | 500472303 | 780 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
KYOCERA CORP ADR | COM | 501556203 | 458 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 398 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 311 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
LENNAR CORP COM | COM | 526057104 | 660 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
LEXINGTON CORPORATE PROPERTIES | COM | 529043101 | 475 | 46,475 | SH | SOLE | 46,475 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 388 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 295 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 932 | 28,330 | SH | SOLE | 28,330 | 0 | 0 | ||
LOWES CO | COM | 548661107 | 359 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 249 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
MACK CALI RLTY CORP COM | COM | 554489104 | 517 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
MAGNA INTL INC CL A | COM | 559222401 | 609 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COM | 562750109 | 501 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 599 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MATERION CORPORATION | COM | 576690101 | 204 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MATRIX SVC CO COM | COM | 576853105 | 201 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | COM | 55264U108 | 268 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 946 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
MEADWESTVACO CORPORATION | COM | 583334107 | 1,739 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
MEDIVATION INC COM | COM | 58501N101 | 439 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
MEDNAX INC COM | COM | 58502B106 | 1,014 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 295 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 1,260 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | COM | G60754101 | 434 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MICHELIN COMPAGNIE GENERALE AD | COM | 59410T106 | 223 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
MICREL INC COM | COM | 594793101 | 179 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 581 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
MICROSEMI CORP COM | COM | 595137100 | 251 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,157 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
MIDDLEBY CORP COM | COM | 596278101 | 530 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
MITSUBISHI CORP ADR SPONSRD | COM | 606769305 | 583 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
MITSUBISHI UFJ FINANCIAL GROUP | COM | 606822104 | 519 | 77,750 | SH | SOLE | 77,750 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 | 343 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,178 | 20,975 | SH | SOLE | 20,975 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 239 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD SHS | COM | G62185106 | 359 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 582 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO CL A | COM | 553530106 | 246 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
MTS SYS CORP COM | COM | 553777103 | 242 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
MUENCHENER RUECKVERSICHE ADR | COM | 626188106 | 853 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
NATIONAL GRID PLC | COM | 636274300 | 727 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
NATIONAL-OILWELL INC COM | COM | 637071101 | 964 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
NAVIGANT CONSULTING INC COM | COM | 63935N107 | 342 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
NESTLE S A SPONSORED | COM | 641069406 | 1,468 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
NETFLIX COM INC COM | COM | 64110L106 | 237 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 256 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,877 | 76,201 | SH | SOLE | 76,201 | 0 | 0 | ||
NIDEC CORP SPONSORED ADR | COM | 654090109 | 541 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 773 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
NIPPON TELEGRAPH & TELEPHONE A | COM | 654624105 | 787 | 29,088 | SH | SOLE | 29,088 | 0 | 0 | ||
NISSAN MOTOR CO SPONSORED ADR | COM | 654744408 | 740 | 43,992 | SH | SOLE | 43,992 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 2,196 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
NTT DOCOMO INC ADR SPON | COM | 62942M201 | 1,110 | 67,234 | SH | SOLE | 67,234 | 0 | 0 | ||
NUVASIVE INC COM | COM | 670704105 | 358 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
NVR INC COM | COM | 62944T105 | 287 | 280 | SH | SOLE | 280 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 482 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 534 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
OGE ENERGY CORP COM | COM | 670837103 | 993 | 29,285 | SH | SOLE | 29,285 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 324 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 216 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,018 | 52,749 | SH | SOLE | 52,749 | 0 | 0 | ||
ORANGE S A | COM | 684060106 | 519 | 42,015 | SH | SOLE | 42,015 | 0 | 0 | ||
OWENS ILLINOIS INC COM NEW | COM | 690768403 | 780 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
PACCAR INC COM | COM | 693718108 | 250 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 492 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
PAREXEL INTL CORP COM | COM | 699462107 | 388 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,379 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,215 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
PENTAIR LTD SHS | COM | H6169Q108 | 1,833 | 23,601 | SH | SOLE | 23,601 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 566 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
PERRIGO CO PCL SHS | COM | G97822103 | 719 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 348 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,132 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,096 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INCO | COM | 720190206 | 364 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO C | COM | 723787107 | 204 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
PMC-SIERRA INC COM | COM | 69344F106 | 91 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
POLARIS INDUSTRIES INC COM | COM | 731068102 | 1,576 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 641 | 19,460 | SH | SOLE | 19,460 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 661 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COM | 74112D101 | 457 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
PRICELINE COM INC COM NEW | COM | 741503403 | 903 | 777 | SH | SOLE | 777 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 233 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 345 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COM | 743606105 | 645 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 366 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
PS BUSINESS PARKS INC CALIF CO | COM | 69360J107 | 527 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 282 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
PUBLIC STORAGE INC COM | COM | 74460D109 | 330 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 875 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 931 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
RALPH LAUREN CORP CL A | COM | 751212101 | 389 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
RANGE RES CORP COM | COM | 75281A109 | 525 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
REED ELSEVIER N V SPONS ADR NE | COM | 758204200 | 564 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 494 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
RELIANCE STL & ALUM CO COM | COM | 759509102 | 479 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC COM | COM | 75972A301 | 243 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | COM | 76131V202 | 467 | 36,730 | SH | SOLE | 36,730 | 0 | 0 | ||
RLJ LODGING TR COM | COM | 74965L101 | 550 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
ROCHE HOLDING LTD S A | COM | 771195104 | 1,790 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
ROYAL BANK CANADA MONTREAL | COM | 780087102 | 417 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SP | COM | 780097689 | 532 | 46,975 | SH | SOLE | 46,975 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 1,754 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 869 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
ROYAL KPN N V SPONSORED ADR | COM | 780641205 | 439 | 135,887 | SH | SOLE | 135,887 | 0 | 0 | ||
RPX CORP COM | COM | 74972G103 | 348 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
SABMILLER PLC SPONSORED ADR | COM | 78572M105 | 220 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 1,217 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD COM | COM | 795435106 | 1,013 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
SANOFI-AVENTIS SPONSORED ADR | COM | 80105N105 | 1,836 | 34,240 | SH | SOLE | 34,240 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 502 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 882 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INCL | COM | 811065101 | 429 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 415 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP INC | COM | 816300107 | 268 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 409 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BVSH | COM | N7902X106 | 591 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 273 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
SEVEN & I HLDGS CO LTD ADR | COM | 81783H105 | 546 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 778 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
SHIRE PHARMACEUTICALS GROUP AD | COM | 82481R106 | 684 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SHISEIDO SPONSORED ADR | COM | 824841407 | 219 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
SIEMENS AG SPONSORED ADR | COM | 826197501 | 1,483 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
SIMON PROPERTY GROUP INC NEW C | COM | 828806109 | 528 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
SMITH A O CORP COM | COM | 831865209 | 467 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SMITH & NEPHEW P L C ADR SPONS | COM | 83175M205 | 692 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SOCIETE GENERALE FRANCE ADR SP | COM | 83364L109 | 151 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
SONOVA HLDG AG ADR | COM | 83569C102 | 854 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC COM | COM | 84470P109 | 210 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 246 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 488 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 569 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 427 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 499 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 383 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | COM | 85771P102 | 497 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 740 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
STEINER LEISURE LTD ORD | COM | P8744Y102 | 254 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 337 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
STURM RUGER & CO | COM | 864159108 | 546 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
SUBSEA 7 SA SPONSORED ADR | COM | 864323100 | 239 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
SUMITOMO CORP SPONSORED ADR | COM | 865613103 | 257 | 20,415 | SH | SOLE | 20,415 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC COM | COM | 866082100 | 400 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
SUN COMMUNITIES INC COM | COM | 866674104 | 387 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
SUN LIFE FINANCIAL SERVICES IN | COM | 866796105 | 607 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW CO | COM | 867892101 | 827 | 61,685 | SH | SOLE | 61,685 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 470 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
SWISSCOM ADR SPONSORED | COM | 871013108 | 576 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 585 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 780 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 818 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 909 | 29,680 | SH | SOLE | 29,680 | 0 | 0 | ||
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 338 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
TELECOM ITALIA S P A NEW SPONS | COM | 87927Y102 | 284 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
TELEFONICA SA | COM | 879382208 | 454 | 27,774 | SH | SOLE | 27,774 | 0 | 0 | ||
TEMPUR-PEDIC INTL INC COM | COM | 88023U101 | 278 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
TEREX CORP NEW COM | COM | 880779103 | 888 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
TERNIUM SA SPON ADR | COM | 880890108 | 833 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
TETRA TECH INC NEW COM | COM | 88162G103 | 352 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS ADR | COM | 881624209 | 402 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,013 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 770 | 20,355 | SH | SOLE | 20,355 | 0 | 0 | ||
THOR INDS INC COM | COM | 885160101 | 1,373 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 1,857 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 589 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,512 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
TIMMINS GOLD CORP COM | COM | 88741P103 | 16 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
TIVO INC COM | COM | 888706108 | 363 | 27,695 | SH | SOLE | 27,695 | 0 | 0 | ||
TNT EXPRESS | COM | 87262N109 | 427 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
TORONTO DOMINION BK COM | COM | 891160509 | 577 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
TOTAL S A | COM | 89151E109 | 1,930 | 31,492 | SH | SOLE | 31,492 | 0 | 0 | ||
TOWERS WATSON CL A | COM | 891894107 | 553 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 515 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 527 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 247 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,962 | 54,331 | SH | SOLE | 54,331 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP COM | COM | 87264S106 | 330 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
U M B FINANCIAL CORP | COM | 902788108 | 247 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG ICO | COM | 90384S303 | 366 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ULTRA PETE CORP COM | COM | 903914109 | 758 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
UNILEVER PLC ADR SPON NEW | COM | 904767704 | 1,305 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
UNISYS CORPORATION COM NEW | COM | 909214306 | 459 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCO | COM | 909907107 | 307 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 525 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DELCO | COM | 91307C102 | 232 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 575 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
URS CORP NEW COM | COM | 903236107 | 2,057 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | COM | 90328M107 | 392 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 488 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VANTIV INC CL A | COM | 92210H105 | 421 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC COM | COM | 92220P105 | 223 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VCA ANTECH INC COM | COM | 918194101 | 1,377 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 355 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
VERISIGN INC COM | COM | 92343E102 | 461 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
VINCI S A ADR | COM | 927320101 | 527 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
VODAFONE GROUP INC | COM | 92857W209 | 1,484 | 37,754 | SH | SOLE | 37,754 | 0 | 0 | ||
VOLKSWAGEN A G ADR SPONSORED | COM | 928662303 | 478 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | COM | 930059100 | 513 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LTD | COM | H27013103 | 328 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 889 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 380 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 313 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
WESTAR ENERGY INC COM | COM | 95709T100 | 355 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 259 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
WESTERN UN CO COM | COM | 959802109 | 2,726 | 158,042 | SH | SOLE | 158,042 | 0 | 0 | ||
WESTPAC BANKING LTD SPONSORED | COM | 961214301 | 507 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COM | 966244105 | 712 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
WHOLE FOODS MARKET INC COM | COM | 966837106 | 737 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 320 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | COM | 97651M109 | 950 | 75,464 | SH | SOLE | 75,464 | 0 | 0 | ||
WOLTERS KLUWER N V ADR SPONSOR | COM | 977874205 | 810 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
WORLD ACCEP CORP DEL COM | COM | 981419104 | 308 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 739 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 245 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ZURICH INSURANCE GROUP LTD SPO | COM | 989825104 | 633 | 21,785 | SH | SOLE | 21,785 | 0 | 0 |