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 |
ACI WORLDWIDE INC | COM | 004498101 | 980 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 18581108 | 525 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
AUTODESK INC | COM | 52769106 | 300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 7974108 | 936 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 25676206 | 920 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
ASTORIA FINANCIAL CORP | COM | 46265104 | 962 | 69,752 | SH | SOLE | 69,752 | 0 | 0 | ||
AGCO CORP | COM | 1084102 | 1,013 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 872 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,001 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
ALBEMARLE CORP | COM | 12653101 | 850 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
ALLETE INC | COM | 18522300 | 847 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 469 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 711 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 942 | 115,854 | SH | SOLE | 115,854 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM | 042315101 | 860 | 306,217 | SH | SOLE | 306,217 | 0 | 0 | ||
ALLIED WORLD ASSURANCE CO | SHS | H01531104 | 965 | 22,329 | SH | SOLE | 22,329 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 894 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | COM | 24061103 | 770 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
AUTOZONE INC | COM | 53332102 | 273 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 73685109 | 1,027 | 30,909 | SH | SOLE | 30,909 | 0 | 0 | ||
B&G FOODS INC | COM | 05508R106 | 862 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
BEMIS COMPANY | COM | 81437105 | 919 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 945 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
BANCORPSOUTH INC | COM | 59692103 | 977 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 999 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 902 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 934 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,006 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 801 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 985 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 922 | 76,554 | SH | SOLE | 76,554 | 0 | 0 | ||
CHARTER COMMUNICATION-A | CL A NEW | 16117M305 | 206 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 993 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 876 | 75,237 | SH | SOLE | 75,237 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 890 | 55,340 | SH | SOLE | 55,340 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 866 | 21,548 | SH | SOLE | 21,548 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 883 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 822 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 1,034 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 864 | 22,943 | SH | SOLE | 22,943 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM NEW | 198287203 | 860 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM NEW | 22025Y407 | 826 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 876 | 42,589 | SH | SOLE | 42,589 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 925 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 956 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 983 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 875 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 1,010 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 870 | 41,120 | SH | SOLE | 41,120 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 988 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 991 | 69,227 | SH | SOLE | 69,227 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 759 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 871 | 58,437 | SH | SOLE | 58,437 | 0 | 0 | ||
FULTON FINANCIAL CORP | COM | 360271100 | 987 | 75,546 | SH | SOLE | 75,546 | 0 | 0 | ||
GENPACT LTD | SHS | G3922B107 | 896 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 1,026 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 5,147 | 109,971 | SH | SOLE | 109,971 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 848 | 35,089 | SH | SOLE | 35,089 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 873 | 29,349 | SH | SOLE | 29,349 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 853 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 936 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | ||
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 1,755 | 85,501 | SH | SOLE | 85,501 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 888 | 43,911 | SH | SOLE | 43,911 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 911 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
INGRAM MICRO INC-CL A | CL A | 457153104 | 914 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 794 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 883 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
INVESTORS BANCORP, INC | COM | 46146L101 | 954 | 77,588 | SH | SOLE | 77,588 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 868 | 40,792 | SH | SOLE | 40,792 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 897 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,010 | 40,344 | SH | SOLE | 40,344 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499064103 | 850 | 31,787 | SH | SOLE | 31,787 | 0 | 0 | ||
KT CORP-SP ADR | SPONSORED ADR | 48268K101 | 799 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | SHS CL A | G5480U104 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LACLEDE GROUP INC/THE | COM | 505597104 | 921 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 933 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 986 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
MASTERCARD INC-CLASS A | CL A | 57636Q104 | 224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 1,229 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 805 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 899 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 946 | 32,120 | SH | SOLE | 32,120 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 838 | 23,923 | SH | SOLE | 23,923 | 0 | 0 | ||
NORTHWEST BANCSHARES INC | COM | 667340103 | 957 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 874 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 838 | 31,109 | SH | SOLE | 31,109 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 926 | 27,242 | SH | SOLE | 27,242 | 0 | 0 | ||
OLD NATIONAL BANCORP | COM | 680033107 | 972 | 67,250 | SH | SOLE | 67,250 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 994 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 986 | 60,797 | SH | SOLE | 60,797 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 952 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 1,032 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 805 | 70,394 | SH | SOLE | 70,394 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 813 | 33,068 | SH | SOLE | 33,068 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 866 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | 866 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
PTC INC | COM | 698884103 | 983 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | CL A | 758766109 | 873 | 41,757 | SH | SOLE | 41,757 | 0 | 0 | ||
SCORPIO BULKERS INC | SHS | Y7546A106 | 1,060 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 1,002 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 896 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 864 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 775 | 28,720 | SH | SOLE | 28,720 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 1,007 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 867 | 27,356 | SH | SOLE | 27,356 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 783 | 39,443 | SH | SOLE | 39,443 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 881 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 864 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
STERLING BANCORP/DE | COM | 85917A100 | 1,040 | 70,774 | SH | SOLE | 70,774 | 0 | 0 | ||
SOLARWINDS INC | COM | 83416B109 | 869 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 969 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COM | 874083108 | 753 | 23,836 | SH | SOLE | 23,836 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | 1,011 | 34,393 | SH | SOLE | 34,393 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 856 | 48,476 | SH | SOLE | 48,476 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 903 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
FRESH MARKET INC/THE | COM | 35804H106 | 840 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 964 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 869 | 33,885 | SH | SOLE | 33,885 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 887 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,023 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
UNITED BANKSHARES INC | COM | 909458101 | 983 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
UNITED NATURAL FOODS INC | COM | 911163103 | 867 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,024 | 43,646 | SH | SOLE | 43,646 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 733 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 819 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COM | 938824109 | 993 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 874 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 881 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 897 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
WGL HOLDINGS INC | COM | 92924F106 | 907 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 1,100 | 87,076 | SH | SOLE | 87,076 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 835 | 24,399 | SH | SOLE | 24,399 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS | SH BEN INT | 948741103 | 917 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | SHS | G96666105 | 422 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 851 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
ZAIS Group Holdings | COM | 98887G106 | 100,357 | 9,207,056 | SH | SOLE | 9,207,056 | 0 | 0 |