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 |
ABBOTT LABS | COM | 002824100 | 330 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 247 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 444 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 222 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 246 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 269 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 285 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 431 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 267 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
ANN INC | COM | 035623107 | 231 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 522 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 527 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 244 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 210 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 356 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 248 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 235 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 383 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 365 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 200 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 309 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 571 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BOB EVANS FARMS INC | COM | 096761101 | 390 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 229 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 239 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 268 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 320 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 274 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 212 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 378 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 234 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 275 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 400 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 332 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 446 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 432 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 334 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 204 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 433 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 257 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 269 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 506 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 512 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 316 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 263 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 272 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 346 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 218 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 216 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 234 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
CITY NATL CORP | COM | 178566105 | 242 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 234 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 230 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
AMDOCS LTD | ORD | G02602103 | 257 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 230 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 441 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 256 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
ENTERTAINMENT PPTYS TR | COM SH BEN INT | 29380T105 | 245 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 289 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 236 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 326 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 234 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 353 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 304 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 376 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
FISHER COMMUNICATIONS INC | COM | 337756209 | 206 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 269 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 318 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 532 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 252 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 375 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 384 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 342 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 244 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 272 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 290 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 200 | 9,747 | SH | SOLE | 9,747 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 269 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 378 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 319 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 274 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 274 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 217 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 269 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 211 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 384 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 221 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 304 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 210 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 251 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 530 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 437 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 201 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 269 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 228 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 214 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 328 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 236 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 204 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 221 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 374 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 282 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 342 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 225 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 278 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 253 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 403 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 205 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 356 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 431 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 285 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 734 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 349 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 230 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 404 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 431 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 491 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 228 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 298 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 287 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 208 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS L | COM | G7127P100 | 224 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 226 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 338 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 313 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 304 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 219 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 205 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 600 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 201 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 242 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 257 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 465 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 272 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 344 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 290 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 404 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 207 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 280 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 278 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 234 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 239 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 256 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 368 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 371 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 212 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 358 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 247 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 208 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 295 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 278 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 448 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
TOWERS WATSON & CO | CL A | 891894107 | 422 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 335 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 532 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 536 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 306 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 320 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 398 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 218 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
WATSON PHARMACEUTICALS INC | COM | 942683103 | 204 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 243 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WRIGHT EXPRESS CORP | COM | 98233Q105 | 332 | 4,756 | SH | SOLE | 4,756 | 0 | 0 |