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 |
3M Company | COM | 88579Y101 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 227 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Abiomed | COM | 3654100 | 708 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
Acadia Healthcare Company | COM | 00404A109 | 243 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Actavis PLC | COM | G0083B108 | 807 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Advance Auto Parts | COM | 00751Y106 | 240 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AKORN | COM | 9728106 | 233 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
Allegiant Travel | COM | 01748X102 | 716 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
Alliance Fiber Optic Products | COM | 18680306 | 715 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
Allstate | COM | 20002101 | 228 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Alnylam Pharmaceuticals | COM | 02043Q107 | 231 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 215 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AMAG Pharmaceuticals | COM | 00163U106 | 235 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Amazon com | COM | 23135106 | 1,191 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Ambarella | COM | G037AX101 | 737 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
Amdocs | COM | G02602103 | 721 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
American Airlines | COM | 02376R102 | 248 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Amerisource Bergen | COM | 03073E105 | 3,248 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
Amgen | COM | 31162100 | 253 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
Amphenol | COM | 32095101 | 230 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AmTrust Financial Services | COM | 32359309 | 234 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Anacor Pharmaceuticals | COM | 32420101 | 740 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
ANI Pharmaceuticals | COM | 00182C103 | 238 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
Anthem Inc | COM | 36752103 | 715 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
Apartment & Management-A | COM | 03748R101 | 232 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Apogee Enterprises | COM | 37598109 | 229 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Apple Computer | COM | 37833100 | 224 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Ariad Pharmaceuticals | COM | 04033A100 | 245 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
ASML Holding NV | COM | N07059210 | 212 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
Atmel | COM | 49513104 | 662 | 80,388 | SH | SOLE | 80,388 | 0 | 0 | ||
Automatic Data Processing | COM | 53015103 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AutoZone | COM | 53332102 | 719 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
Avago Technologies Ltd | COM | Y0486S104 | 773 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
Ball | COM | 58498106 | 226 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BancorpSouth | COM | 59692103 | 354 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
Bank of Hawaii | COM | 62540109 | 343 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
Bank of the Ozarks | COM | 63904106 | 346 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
BankUnited | COM | 06652K103 | 342 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Best Buy | COM | 86516101 | 212 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Big Lots | COM | 89302103 | 216 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Biodelivery Sciences Intn'l | COM | 09060J106 | 172 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
Biogen Idec | COM | 09062X103 | 247 | 586 | SH | SOLE | 586 | 0 | 0 | ||
Biomarin Pharmaceutical | COM | 09061G101 | 267 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
BJ'S Restaurants | COM | 09180C106 | 222 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Blackstone Group LP | COM | 09253U108 | 237 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
bluebird bio | COM | 09609G100 | 708 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 221 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Boston Scientific | COM | 101137107 | 714 | 40,202 | SH | SOLE | 40,202 | 0 | 0 | ||
Bright Horizons Family Solutions | COM | 109194100 | 220 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 219 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Broadcom | COM | 111320107 | 225 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 733 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
BURLINGTON STORES COM | COM | 122017106 | 727 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
Cambrex | COM | 132011107 | 285 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
Cantel Medical | COM | 138098108 | 715 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
Cardinal Health | COM | 14149Y108 | 2,937 | 32,531 | SH | SOLE | 32,531 | 0 | 0 | ||
Carriage Services | COM | 143905107 | 227 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 730 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
Cavium Networks | COM | 14964U108 | 762 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
Cedar Fair LP | COM | 150185106 | 241 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Celgene | COM | 151020104 | 236 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
Celldex Therapeutics | COM | 15117B103 | 238 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
Cempra | COM | 15130J109 | 235 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Centene | COM | 15135B101 | 721 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
Cerner | COM | 156782104 | 718 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
CH Robinson Worldwide | COM | 12541W209 | 227 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 246 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
Charter Communications | COM | 16117M305 | 232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
China Biologic Products | COM | 16938C106 | 277 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Choice Hotels International | COM | 169905106 | 231 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 722 | 84,455 | SH | SOLE | 84,455 | 0 | 0 | ||
Churchill Downs | COM | 171484108 | 732 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
Cigna | COM | 125509109 | 723 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
Cinemark Holdings | COM | 17243V102 | 733 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
Cintas | COM | 172908105 | 220 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
City National | COM | 178566105 | 343 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Clovis Oncology | COM | 189464100 | 228 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
CME Group | COM | 12572Q105 | 218 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Cognizant Technology Solutions-A | COM | 192446102 | 231 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Columbia Banking System | COM | 197236102 | 229 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Constellation Brands-A | COM | 21036P108 | 722 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
Cooper Companies | COM | 216648402 | 720 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
Cooper Tire & Rubber | COM | 216831107 | 740 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 234 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 722 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
Covenant Transport-A | COM | 22284P105 | 209 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Cracker Barrel Old Country Store | COM | 22410J106 | 723 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
CVS Caremark | COM | 126650100 | 722 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
Cyberonics | COM | 23251P102 | 221 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Cypress Semiconductor | COM | 232806109 | 630 | 44,679 | SH | SOLE | 44,679 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 726 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
Delek US Holdings | COM | 246647101 | 724 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
Delta Air Lines | COM | 247361702 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Deluxe | COM | 248019101 | 249 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Dennys | COM | 24869P104 | 225 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Dexcom | COM | 252131107 | 237 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Digital Realty Trust | COM | 253868103 | 237 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Dillard's | COM | 254067101 | 724 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Dollar General | COM | 256677105 | 234 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Dollar Tree | COM | 256746108 | 235 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Dominos Pizza | COM | 25754A201 | 231 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 716 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
Dun & Bradstreet | COM | 26483E100 | 231 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Dupont Fabros Technology | COM | 26613Q106 | 232 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Dyax | COM | 26746E103 | 714 | 42,606 | SH | SOLE | 42,606 | 0 | 0 | ||
East West Bancorp | COM | 27579R104 | 344 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
Ecolab | COM | 278865100 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 228 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Electronic Arts | COM | 285512109 | 718 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
Ellie Mae | COM | 28849P100 | 730 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
Emergent Biosolutions | COM | 29089Q105 | 241 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
EPAM Systems | COM | 29414B104 | 715 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
Equifax | COM | 294429105 | 233 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Exact Sciences | COM | 30063P105 | 226 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
Expedia | COM | 30212P303 | 235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Extra Space Storage | COM | 30225T102 | 243 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Family Dollar Stores | COM | 307000109 | 230 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Fidelity National Info Services | COM | 31620M106 | 231 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Fiesta Restaurant Group | COM | 31660B101 | 220 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
First Horizon National | COM | 320517105 | 342 | 23,921 | SH | SOLE | 23,921 | 0 | 0 | ||
FirstMerit | COM | 337915102 | 350 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
Fiserv | COM | 337738108 | 723 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
Foot Locker | COM | 344849104 | 233 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Freescale Semiconductor Ltd | COM | G3727Q101 | 778 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Frontier Communications | COM | 35906A108 | 217 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
Fulton Financial | COM | 360271100 | 346 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 244 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
G-III Apparel Group | COM | 36237H101 | 727 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 241 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
Graham Holdings Co | COM | 384637104 | 210 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Graphic Packaging Holding | COM | 388689101 | 227 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 724 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
Hanesbrands | COM | 410345102 | 723 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
Hawaiian Holdings | COM | 419879101 | 724 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
HCA Holdings | COM | 40412C101 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
HCC Insurance Holdings | COM | 404132102 | 726 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
Hdfc Bank | COM | 40415F101 | 224 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Health Net | COM | 42222G108 | 727 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
Hologic | COM | 436440101 | 234 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,227 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 722 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
Hormel Foods | COM | 440452100 | 233 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Humana | COM | 444859102 | 714 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 345 | 31,243 | SH | SOLE | 31,243 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 224 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Impax Laboratories | COM | 45256B101 | 726 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
Incyte | COM | 45337C102 | 249 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
Infinera | COM | 45667G103 | 244 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Infosys Technologies ADR | COM | 456788108 | 228 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Insmed | COM | 457669307 | 252 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
Insys Therapeutics | COM | 45824V209 | 237 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
Integrated Device Technology | COM | 458118106 | 634 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
Interactive Brokers Group | COM | 45841N107 | 727 | 21,373 | SH | SOLE | 21,373 | 0 | 0 | ||
IntercontinentalExchange Group | COM | 45866F104 | 210 | 900 | SH | SOLE | 900 | 0 | 0 | ||
InterDigital | COM | 45867G101 | 218 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
International Paper | COM | 460146103 | 233 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Intrexon Corp | COM | 46122T102 | 234 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
Intuit | COM | 461202103 | 233 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Investment Technology Group | COM | 46145F105 | 741 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | ||
Investors Bancorp | COM | 46146L101 | 232 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
iShares U.S. AER&DEF ETF | COM | 464288760 | 4,951 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Ishares MidCap ETF | COM | 464288869 | 6,959 | 88,000 | SH | SOLE | 0 | 0 | 0 | ||
Isis Pharmaceuticals | COM | 464330109 | 210 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Jack Henry & Associates | COM | 426281101 | 238 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Jack In The Box | COM | 466367109 | 718 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | COM | G50871105 | 247 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
JetBlue Airways | COM | 477143101 | 722 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | ||
Kinder Morgan | COM | 49456B101 | 240 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Kroger | COM | 501044101 | 721 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
Lannett | COM | 516012101 | 244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Legg Mason | COM | 524901105 | 226 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Leggett & Platt | COM | 524660107 | 728 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
Lennar | COM | 526057104 | 244 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Lennox International | COM | 526107107 | 729 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
Lincoln National | COM | 534187109 | 230 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 720 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 1,242 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
M&T Bank | COM | 55261F104 | 351 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
MacQuarie Infrastructure | COM | 55608B105 | 239 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Mallinckrodt PLC | COM | G5785G107 | 707 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
Markel | COM | 570535104 | 724 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Marriott International-A | COM | 571903202 | 217 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Marriott Vacations Worldwid Crp | COM | 57164Y107 | 726 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
Marsh & McLennan Companies | COM | 571748102 | 230 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Masimo | COM | 574795100 | 244 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Maxim Integrated Products | COM | 57772K101 | 663 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
Maximus | COM | 577933104 | 730 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
McDonald's | COM | 580135101 | 1,218 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
McGraw-Hill Companies | COM | 580645109 | 227 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
McKesson | COM | 58155Q103 | 2,816 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
Medivation | COM | 58501N101 | 241 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
Merrimack Pharmaceuticals | COM | 590328100 | 256 | 21,539 | SH | SOLE | 21,539 | 0 | 0 | ||
Methode Electronics-A | COM | 591520200 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Monster Beverage Corp | COM | 611740101 | 221 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Moody's | COM | 615369105 | 724 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Multi Color | COM | 625383104 | 236 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Mylan | COM | 628530107 | 226 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Natus Medical | COM | 639050103 | 253 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Neurocrine Biosciences | COM | 64125C109 | 226 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
New Media Investment Group | COM | 64704V106 | 220 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Newell Rubbermaid | COM | 651229106 | 231 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
NewLink Genetics Corp | COM | 651511107 | 267 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Newmarket | COM | 651587107 | 729 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Nike-B | COM | 654106103 | 1,284 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
Northrop Grumman | COM | 666807102 | 225 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Northwest Biotherapeutics | COM | 66737P600 | 213 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
Novavax | COM | 670002104 | 223 | 26,912 | SH | SOLE | 26,912 | 0 | 0 | ||
Nuvasive | COM | 670704105 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NXP Semiconductor NV | COM | N6596X109 | 786 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
Old Dominion Freight Lines | COM | 679580100 | 224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
Omeros | COM | 682143102 | 218 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
Omnicare | COM | 681904108 | 2,755 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
ON Semiconductor | COM | 682189105 | 689 | 56,864 | SH | SOLE | 56,864 | 0 | 0 | ||
Opko Health | COM | 68375N103 | 231 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
PacWest Bancorp | COM | 695263103 | 355 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
Papa John's International | COM | 698813102 | 235 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 229 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Paychex | COM | 704326107 | 228 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Pinnacle Financial Partners | COM | 72346Q104 | 231 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Pinnacle Foods | COM | 72348P104 | 237 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Pool | COM | 73278L105 | 230 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Portola Pharmaceuticals | COM | 737010108 | 231 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
PrivateBancorp | COM | 742962103 | 346 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
Progenics Pharmaceuticals | COM | 743187106 | 218 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
Proofpoint | COM | 743424103 | 720 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
PTC Therapeutics | COM | 69366J200 | 205 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
Quest Diagnostics | COM | 74834L100 | 719 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
Quintiles Transnational Holdings | COM | 74876Y101 | 715 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
Receptos | COM | 756207106 | 748 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Regeneron Pharmaceutical | COM | 75886F107 | 259 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Repligen | COM | 759916109 | 289 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
ResMed | COM | 761152107 | 728 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Reynolds American | COM | 761713106 | 221 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Robert Half International | COM | 770323103 | 230 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Roper Industries | COM | 776696106 | 718 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 724 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
Ryman Hospitality Properties | COM | 78377T107 | 219 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Salix Pharmaceuticals | COM | 795435106 | 242 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Sangamo BioSciences | COM | 800677106 | 226 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
SBA Communications | COM | 78388J106 | 234 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Science Applications Intn'l Corp | COM | 808625107 | 221 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Sealed Air | COM | 81211K100 | 223 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
SEI Investments | COM | 784117103 | 725 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
Select Comfort | COM | 81616X103 | 737 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 710 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
Sherwin-Williams | COM | 824348106 | 228 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Shire Place | COM | 82481R106 | 244 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Signature Bank | COM | 82669G104 | 353 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
Sirona Dental SYStems | COM | 82966C103 | 225 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Snap-On | COM | 833034101 | 730 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
Sonic | COM | 835451105 | 225 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 230 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR Bio Med ETF | COM | 78464A870 | 3,360 | 14,900 | SH | SOLE | 0 | 0 | 0 | ||
SPDR KBW Regional Banking ETF | COM | 78464A698 | 4,205 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
SPDR SBI Healthcare ETF | COM | 81369Y209 | 6,033 | 83,215 | SH | SOLE | 0 | 0 | 0 | ||
Spectranetics | COM | 84760C107 | 233 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Spectrum Brands Holdings | COM | 84763R101 | 224 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Spirit Aerosystems | COM | 848574109 | 727 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
Springleaf Holdings | COM | 85172J101 | 243 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SS&C Technologies Holdings | COM | 78467J100 | 237 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Starbucks | COM | 855244109 | 1,260 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Steris | COM | 859152100 | 725 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
STMicroelectronics ADR | COM | 861012102 | 693 | 74,719 | SH | SOLE | 74,719 | 0 | 0 | ||
Stryker | COM | 863667101 | 231 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Super Micro Computer | COM | 86800U104 | 196 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Susquehanna Bancshares | COM | 869099101 | 348 | 25,405 | SH | SOLE | 25,405 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 345 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
Synovus Financial Corp | COM | 87161C501 | 344 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
Target | COM | 87612E106 | 726 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
Taser International | COM | 87651B104 | 244 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Tesaro | COM | 881569107 | 723 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Tesoro | COM | 881609101 | 246 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Tessera Technologies | COM | 88164L100 | 726 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 671 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 232 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Texas Roadhouse | COM | 882681109 | 222 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Time Warner | COM | 887317303 | 1,275 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Tractor Supply | COM | 892356106 | 230 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Transdigm Group | COM | 893641100 | 723 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Ult Salon Cosmetics & Fragrancs | COM | 90384S303 | 723 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
United Bankshares | COM | 909907107 | 347 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 710 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Universal Insurance Holdings | COM | 91359V107 | 238 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
US Concrete | COM | 90333L201 | 230 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
V F | COM | 918204108 | 233 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 235 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VeriSign | COM | 92343E102 | 726 | 10,844 | SH | SOLE | 10,844 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 231 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
Wabtec | COM | 929740108 | 238 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WageWorks | COM | 930427109 | 219 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Walt Disney | COM | 254687106 | 1,468 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Webster Financial | COM | 947890109 | 725 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
West Pharmaceutical Services | COM | 955306105 | 733 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 351 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
Whirlpool | COM | 963320106 | 222 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
World Fuel Services | COM | 981475106 | 716 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
Wyndham Worldwide | COM | 98310W108 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
XPO Logistics | COM | 983793100 | 227 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZELTIQ Aesthetics | COM | 98933Q108 | 219 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Zimmer Holdings | COM | 98956P102 | 235 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ZIOPHARM Oncology | COM | 98973P101 | 198 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
Zoetis | COM | 98978V103 | 231 | 5,000 | SH | SOLE | 5,000 | 0 | 0 |