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 |
ACADIA HEALTH CARE CO | COM | 00404A10 | 424 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B10 | 261 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ACXIOM | COM | 00512510 | 522 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
AGCO | COM | 00108410 | 279 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U10 | 288 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COM | 00915810 | 500 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T10 | 2,156 | 37,034 | SH | SOLE | 37,034 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE | COM | 01527110 | 716 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
ALLOT COMMUNICATIONS | COM | M0854Q10 | 199 | 14,771 | SH | SOLE | 14,771 | 0 | 0 | ||
ALLSCRIPTS-MISYS | COM | 01988P10 | 1,251 | 69,407 | SH | SOLE | 69,407 | 0 | 0 | ||
AMERICAN CAPITAL | COM | 02503Y10 | 471 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
AMERICAN INTL | COM | 02687478 | 240 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERIPRISE FINANCIAL | COM | 03076C10 | 599 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E10 | 586 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
AO SMITH | COM | 83186520 | 467 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
APOLLO EDUCATION GROUP | COM | 03760410 | 330 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
APPLE | COM | 03783310 | 10,746 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T10 | 175 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
AROTECH | COM | 04268220 | 174 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
ASSURANT | COM | 04621X10 | 552 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
AUTOLIV | COM | 05280010 | 476 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
AVALONBAY COMMUNITIES | COM | 05348410 | 2,359 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
AXCELIS TECHNOLOGIES | COM | 05454010 | 29 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
BABCOCK & WILCOX | COM | 05615F10 | 357 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
BANK of AMERICA CORP | COM | 06050510 | 403 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579W10 | 299 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
BGC PARTNERS | COM | 05541T10 | 74 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
BOEING | COM | 09702310 | 548 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
BOSTON PROPERTIES | COM | 10112110 | 737 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
BRAVO BRIO RESTAURANT | COM | 10567B10 | 146 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 11012210 | 297 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
BROADRIDGE | COM | 11133T10 | 226 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
BROCADE COMMUNICATIONS | COM | 11162130 | 1,266 | 119,298 | SH | SOLE | 119,298 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP | COM | 12007610 | 151 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
BUILDERS FIRSTSOURCE | COM | 12008R10 | 222 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
CACI INTL | COM | 12719030 | 1,912 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
CAL-MAINE FOODS | COM | 12803020 | 377 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COM | 14040H10 | 602 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
CARROLS RESTAURANT GROUP | COM | 14574X10 | 73 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 12483010 | 448 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
CBS | COM | 12485720 | 606 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
CELGENE | COM | 15102010 | 484 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
CENTENE | COM | 15135B10 | 396 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
CHART INDUSTRIES | COM | 16115Q30 | 257 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16117M30 | 257 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
CHELSEA THERAPEUTICS INTL | COM | 16342810 | 70 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
CHICOS FAS | COM | 16861510 | 949 | 59,228 | SH | SOLE | 59,228 | 0 | 0 | ||
CHINA XD PLASTICS CO | COM | 16948F10 | 69 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COM | 16965610 | 436 | 767 | SH | SOLE | 767 | 0 | 0 | ||
CINCINNATI BELL | COM | 17187110 | 42 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
COGENT COMMUNICATIONS GROUP | COM | 19239V30 | 234 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CONCUR TECHNOLOGIES | COM | 20670810 | 629 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 571 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
CONSOLIDATED ENERGY | COM | 20854P10 | 337 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
CORRECTIONS CORP | COM | 22025Y40 | 297 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
CUBESMART | COM | 22966310 | 495 | 28,840 | SH | SOLE | 28,840 | 0 | 0 | ||
CUMULUS MEDIA | COM | 23108210 | 145 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
DEMAND MEDIA | COM | 24802N10 | 54 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
DEVRY EDUCATION GROUP INC | COM | 25189310 | 859 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
DEX MEDIA | COM | 25213A10 | 129 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY | COM | 25278430 | 461 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
DIGITALGLOBE | COM | 25389M87 | 225 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
DISH NETWORK | COM | 25470M10 | 450 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
DOLLAR GENERAL | COM | 25667710 | 571 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DOLLAR TREE STORES | COM | 25674610 | 404 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
DOMINION DIAMOND CORP | COM | 25728710 | 414 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
DOMINION RESOURCES | COM | 25746U10 | 203 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
DOW CHEMICAL | COM | 26054310 | 224 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG | COM | 26153C10 | 404 | 15,235 | SH | SOLE | 15,235 | 0 | 0 | ||
DSW | COM | 23334L10 | 613 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
DUKE REALTY | COM | 26441150 | 1,077 | 63,794 | SH | SOLE | 63,794 | 0 | 0 | ||
DUN & BRADSTREET | COM | 26483E10 | 346 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
DUNKIN BRANDS GROUP | COM | 26550410 | 473 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
DUPONT FABROS TECH | COM | 26613Q10 | 346 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
ECOLAB | COM | 27886510 | 638 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
ENERGY XXI (BERMUDA) | COM | G1008214 | 251 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
ENTEGRIS | COM | 29362U10 | 253 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | ||
EQUITY | COM | 26884L10 | 652 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
EQUITY LIFESTYLE | COM | 29472R10 | 391 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
EQUITY ONE | COM | 29475210 | 548 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L10 | 3,951 | 68,139 | SH | SOLE | 68,139 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | COM | 51843910 | 240 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
EXELIS | COM | 30162A10 | 196 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
EXPRESS SCRIPTS | COM | 30219G10 | 616 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T10 | 1,012 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
FABRINET | COM | G3323L10 | 226 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 30700010 | 477 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | COM | 31374720 | 1,568 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
FIRSTHAND TECH | COM | 33766Y10 | 938 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
FIRSTMERIT | COM | 33791510 | 210 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
FORD MOTOR | COM | 34537086 | 439 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
GASTAR EXPLORATION INC | COM | 36729W20 | 87 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
GENMARK DIAGNOSTICS | COM | 37230910 | 109 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
GILEAD SCIENCES | COM | 37555810 | 230 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G10 | 193 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
GLOBAL SOURCES | COM | G3930010 | 145 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | ||
GLOBE SPECIALTY METALS | COM | 37954N20 | 1,221 | 58,641 | SH | SOLE | 58,641 | 0 | 0 | ||
GNC ACQUISITION HOLDINGS | COM | 36191G10 | 253 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P50 | 1,187 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
GORDMANS STORES | COM | 38269P10 | 56 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
GRAHAM HOLDINGS CO | COM | 38463710 | 211 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R10 | 69 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
GREEN DOT | COM | 39304D10 | 480 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
GROUPON INC | COM | 39947310 | 111 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
GT ADVANCED TECHNOLOGIES | COM | 36191U10 | 327 | 19,208 | SH | SOLE | 19,208 | 0 | 0 | ||
HARLEY-DAVIDSON | COM | 41282210 | 567 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
HARRIS | COM | 41387510 | 320 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
HEALTH CARE REIT | COM | 42217K10 | 1,597 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
HEALTH CARE TRUST of AMERICA | COM | 42225P10 | 549 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
HEALTHSOUTH | COM | 42192430 | 516 | 14,372 | SH | SOLE | 14,372 | 0 | 0 | ||
HERBALIFE | COM | G4412G10 | 252 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HIGHER ONE HOLDINGS | COM | 42983D10 | 180 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 45230810 | 566 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
INGERSOLL-RAND | COM | G4779110 | 298 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INNOVATIVE SOLUTIONS | COM | 45769N10 | 98 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE | COM | 45866F10 | 574 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
INTERSECTIONS | COM | 46098130 | 76 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
JARDEN | COM | 47110910 | 265 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
KAR AUCTION SERVICES | COM | 48238T10 | 623 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
KCG HOLDINGS INC | COM | 48244B10 | 128 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
KILROY REALTY | COM | 49427F10 | 966 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 51794210 | 845 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
LEAR | COM | 52186520 | 590 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS | COM | 52729N30 | 330 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
LIBERTY MEDIA CORP CL A | COM | 53122910 | 429 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
LIMELIGHT NETWORKS | COM | 53261M10 | 26 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 53803410 | 283 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
LKQ | COM | 50188920 | 225 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 53983010 | 598 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
LOGITECH INTL | COM | H5043023 | 252 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
MAGNA INTL | COM | 55922240 | 586 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
MCGRAW HILL FINANCIAL | COM | 58064510 | 641 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MCKESSON | COM | 58155Q10 | 453 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
MEDIDATA SOLUTIONS | COM | 58471A10 | 203 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
MERCER INTL | COM | 58805610 | 189 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
METHANEX | COM | 59151K10 | 237 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 59268810 | 246 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
MGM RESORTS INTL | COM | 55295310 | 589 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
MICRON TECH | COM | 59511210 | 883 | 37,333 | SH | SOLE | 37,333 | 0 | 0 | ||
MICROS SYSTEMS | COM | 59490110 | 295 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
MOODY'S | COM | 61536910 | 436 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MULTIMEDIA GAMES HOLDINGS | COM | 62545310 | 374 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
NABORS INDUSTRIES | COM | G6359F10 | 1,248 | 50,618 | SH | SOLE | 50,618 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 63707110 | 488 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
NATIONAL RETAIL | COM | 63741710 | 636 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
NETAPP | COM | 64110D10 | 317 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
NETFLIX | COM | 64110L10 | 493 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEUSTAR | COM | 64126X20 | 460 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
NIKE | COM | 65410610 | 259 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NORDIC AMERICAN TANKERS | COM | G6577310 | 136 | 13,817 | SH | SOLE | 13,817 | 0 | 0 | ||
NORTHROP GRUMMAN | COM | 66680710 | 663 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 67459910 | 660 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
OFFICE DEPOT | COM | 67622010 | 52 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
OIL STATES INTL | COM | 67802610 | 250 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
OMNICARE | COM | 68190410 | 609 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ONEOK | COM | 68268010 | 366 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ORBCOMM | COM | 68555P10 | 86 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
PACIFIC BIOSCIENCES | COM | 69404D10 | 74 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
PACIFIC DRILLING | COM | L7257P10 | 144 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
PACKAGING CORP of AMERICA | COM | 69515610 | 285 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
PACWEST BANCORP | COM | 69526310 | 211 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PAYCHEX | COM | 70432610 | 437 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932B10 | 301 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
PERION NETWORK | COM | M7867310 | 131 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
PG&E | COM | 69331C10 | 437 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
PINNACLE ENTERTAINMENT | COM | 72345610 | 313 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 72378710 | 281 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRECISION CASTPARTS | COM | 74018910 | 588 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PROGRESSIVE WASTE | COM | 74339G10 | 1,495 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
PROSENSA HOLDING NV ORDINARY | COM | N7154610 | 86 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 74432010 | 601 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J10 | 373 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
REALOGY HOLDINGS | COM | 75605Y10 | 291 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
REGENCY CENTERS | COM | 75884910 | 1,122 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F10 | 303 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
RETAIL PROPERTIES | COM | 76131V20 | 730 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
ROSS STORES | COM | 77829610 | 429 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
RR DONNELLEY & SONS | COM | 25786710 | 253 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
SBA COMMUNICATIONS | COM | 78388J10 | 382 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SCOTTS MIRACLE GRO | COM | 81018610 | 277 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
SEMGROUP | COM | 81663A10 | 240 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
SERVICENOW | COM | 81762P10 | 218 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
SIMON PROPERTY GROUP | COM | 82880610 | 4,072 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | ||
SINA | COM | G8147710 | 508 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
SOHU.COM | COM | 83408W10 | 514 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
SOLAZYME | COM | 83415T10 | 124 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SOTHEBYS | COM | 83589810 | 225 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
SPARTAN MOTORS | COM | 84681910 | 56 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FUND COM | COM | 84741T10 | 217 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
SPIRIT REALTY CAPITAL | COM | 84860W10 | 413 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
SPLUNK INC | COM | 84863710 | 518 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
SPROUTS FARMERS MARKET | COM | 85208M10 | 205 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ST JUDE MEDICAL | COM | 79084910 | 664 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
STARBUCKS | COM | 85524410 | 564 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
STARZ SERIES A COMMON | COM | 85571Q10 | 239 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
STRATEGIC HOTEL & RESORTS | COM | 86272T10 | 107 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
STURM RUGER | COM | 86415910 | 305 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS | COM | 86490910 | 89 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
SUNPOWER | COM | 86765240 | 248 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | COM | 86789210 | 587 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
SURGICAL CARE AFFILIATES | COM | 86881L10 | 252 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
SVB FINANCIAL | COM | 78486Q10 | 283 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SYNAPTICS | COM | 87157D10 | 207 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
SYNERON MEDICAL | COM | M8724510 | 132 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
T MOBILE US INC | COM | 87259010 | 449 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
THE PRICELINE GROUP INC COMMON | COM | 74150340 | 596 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TIDEWATER | COM | 88642310 | 652 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TJX COMPANIES | COM | 87254010 | 588 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | COM | 89190610 | 269 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
TOWERS WATSON & CO | COM | 89189410 | 210 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 89235610 | 495 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
TYLER TECHNOLOGIES | COM | 90225210 | 695 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
UNDER ARMOUR | COM | 90431110 | 596 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
UNITED NATURAL FOODS | COM | 91116310 | 411 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C10 | 276 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
URS | COM | 90323610 | 411 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
VALEANT PHARMACEUTICALS | COM | 91911K10 | 237 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VALUEVISION MEDIA | COM | 92047K10 | 68 | 13,955 | SH | SOLE | 13,955 | 0 | 0 | ||
VASCO DATA SECURITY | COM | 92230Y10 | 118 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
VENTAS | COM | 92276F10 | 713 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
VIACOM INC CL B | COM | 92553P20 | 386 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
VISTAPRINT | COM | N9354010 | 256 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 92904210 | 1,764 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
W P CAREY | COM | 92936U10 | 248 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
WEST PHARMACEUTICALS | COM | 95530610 | 254 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
WET SEAL | COM | 96184010 | 19 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
WHOLE FOODS MARKET | COM | 96683710 | 619 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WORKDAY | COM | 98138H10 | 337 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
WYNN RESORTS | COM | 98313410 | 740 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
YAHOO! | COM | 98433210 | 465 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
YELP | COM | 98581710 | 493 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ZIMMER HOLDINGS | COM | 98956P10 | 577 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ZIX | COM | 98974P10 | 51 | 12,387 | SH | SOLE | 12,387 | 0 | 0 |