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 |
AT&T INC | COM | 00206R102 | 5,242 | 155,010 | SH | | SOLE | | 155,010 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,124 | 184,520 | SH | | SOLE | | 184,520 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,255 | 184,561 | SH | | SOLE | | 184,561 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 1,525 | 23,825 | SH | | SOLE | | 23,825 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 641 | 12,503 | SH | | SOLE | | 12,503 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,452 | 71,383 | SH | | SOLE | | 71,383 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 861 | 24,708 | SH | | SOLE | | 24,708 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,900 | 47,463 | SH | | SOLE | | 47,463 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,333 | 25,090 | SH | | SOLE | | 25,090 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,024 | 21,767 | SH | | SOLE | | 21,767 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,420 | 28,418 | SH | | SOLE | | 28,418 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,862 | 47,954 | SH | | SOLE | | 47,954 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,525 | 60,076 | SH | | SOLE | | 60,076 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,549 | 31,539 | SH | | SOLE | | 31,539 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,656 | 119,978 | SH | | SOLE | | 119,978 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 910 | 30,142 | SH | | SOLE | | 30,142 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,279 | 49,912 | SH | | SOLE | | 49,912 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,690 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,606 | 22,178 | SH | | SOLE | | 22,178 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,017 | 36,194 | SH | | SOLE | | 36,194 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,023 | 39,128 | SH | | SOLE | | 39,128 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,099 | 83,123 | SH | | SOLE | | 83,123 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,599 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,409 | 46,437 | SH | | SOLE | | 46,437 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,856 | 41,084 | SH | | SOLE | | 41,084 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,876 | 34,027 | SH | | SOLE | | 34,027 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 545 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,944 | 42,466 | SH | | SOLE | | 42,466 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,139 | 19,719 | SH | | SOLE | | 19,719 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,322 | 67,022 | SH | | SOLE | | 67,022 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,685 | 28,782 | SH | | SOLE | | 28,782 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,149 | 32,179 | SH | | SOLE | | 32,179 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 1,141 | 44,637 | SH | | SOLE | | 44,637 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 928 | 14,678 | SH | | SOLE | | 14,678 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 739 | 24,929 | SH | | SOLE | | 24,929 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,930 | 103,783 | SH | | SOLE | | 103,783 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 796 | 6,978 | SH | | SOLE | | 6,978 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 988 | 27,097 | SH | | SOLE | | 27,097 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,199 | 189,615 | SH | | SOLE | | 189,615 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,025 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,892 | 77,855 | SH | | SOLE | | 77,855 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,326 | 33,665 | SH | | SOLE | | 33,665 | 0 | 0 |
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,552 | 74,000 | SH | | SOLE | | 74,000 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,481 | 118,267 | SH | | SOLE | | 118,267 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,421 | 58,291 | SH | | SOLE | | 58,291 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,082 | 309,005 | SH | | SOLE | | 309,005 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,088 | 22,074 | SH | | SOLE | | 22,074 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,575 | 146,553 | SH | | SOLE | | 146,553 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,776 | 78,164 | SH | | SOLE | | 78,164 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 895 | 14,705 | SH | | SOLE | | 14,705 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,859 | 19,726 | SH | | SOLE | | 19,726 | 0 | 0 |
LENDER PROCESSING SVCS INC | COM | 52602E102 | 882 | 26,522 | SH | | SOLE | | 26,522 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,271 | 32,037 | SH | | SOLE | | 32,037 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 768 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,663 | 38,068 | SH | | SOLE | | 38,068 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,702 | 56,759 | SH | | SOLE | | 56,759 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 12,096 | 363,237 | SH | | SOLE | | 363,237 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,103 | 15,690 | SH | | SOLE | | 15,690 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,337 | 86,724 | SH | | SOLE | | 86,724 | 0 | 0 |
NYSE EURONEXT | COM | 629491101 | 1,186 | 28,260 | SH | | SOLE | | 28,260 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,250 | 148,901 | SH | | SOLE | | 148,901 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,151 | 14,354 | SH | | SOLE | | 14,354 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 910 | 29,450 | SH | | SOLE | | 29,450 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 992 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,209 | 96,737 | SH | | SOLE | | 96,737 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 730 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,235 | 25,351 | SH | | SOLE | | 25,351 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,745 | 42,949 | SH | | SOLE | | 42,949 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,422 | 55,619 | SH | | SOLE | | 55,619 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 646 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,084 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,293 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,367 | 70,996 | SH | | SOLE | | 70,996 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,003 | 89,120 | SH | | SOLE | | 89,120 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,927 | 39,509 | SH | | SOLE | | 39,509 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 915 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 866 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,182 | 29,968 | SH | | SOLE | | 29,968 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,215 | 33,720 | SH | | SOLE | | 33,720 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,118 | 35,290 | SH | | SOLE | | 35,290 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 831 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,080 | 22,551 | SH | | SOLE | | 22,551 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 902 | 21,912 | SH | | SOLE | | 21,912 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 782 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 896 | 16,285 | SH | | SOLE | | 16,285 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,244 | 18,925 | SH | | SOLE | | 18,925 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 509 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,081 | 48,157 | SH | | SOLE | | 48,157 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,611 | 64,817 | SH | | SOLE | | 64,817 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,474 | 29,091 | SH | | SOLE | | 29,091 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,728 | 74,584 | SH | | SOLE | | 74,584 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,858 | 11,963 | SH | | SOLE | | 11,963 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,932 | 32,084 | SH | | SOLE | | 32,084 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,620 | 33,572 | SH | | SOLE | | 33,572 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,464 | 95,676 | SH | | SOLE | | 95,676 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 3,305 | 39,532 | SH | | SOLE | | 39,532 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 5,333 | 129,066 | SH | | SOLE | | 129,066 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,237 | 34,083 | SH | | SOLE | | 34,083 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 612 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 466 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 167 | 14,915 | SH | | SOLE | | 14,915 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 311 | 38,077 | SH | | SOLE | | 38,077 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 186 | 10,939 | SH | | SOLE | | 10,939 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 299 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 431 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 348 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 344 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 172 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 628 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 227 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,032 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 215 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 390 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 271 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
SIEMENS A G | SPONSORED ADR | 826197501 | 1,029 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 286 | 18,495 | SH | | SOLE | | 18,495 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 594 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 245 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 1,535 | 43,643 | SH | | SOLE | | 43,643 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 254 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 242 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 333 | 19,948 | SH | | SOLE | | 19,948 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 755 | 14,539 | SH | | SOLE | | 14,539 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 309 | 5,972 | SH | | SOLE | | 5,972 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 565 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 396 | 10,646 | SH | | SOLE | | 10,646 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,493 | 11,172 | SH | | SOLE | | 11,172 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,260 | 20,185 | SH | | SOLE | | 20,185 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 674 | 38,449 | SH | | SOLE | | 38,449 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 234 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 968 | 13,371 | SH | | SOLE | | 13,371 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 919 | 5,919 | SH | | SOLE | | 5,919 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 435 | 5,621 | SH | | SOLE | | 5,621 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,659 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 334 | 12,843 | SH | | SOLE | | 12,843 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 247 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
CA INC | COM | 12673P105 | 319 | 10,735 | SH | | SOLE | | 10,735 | 0 | 0 |
CERNER CORP | COM | 156782104 | 434 | 8,256 | SH | | SOLE | | 8,256 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,888 | 165,990 | SH | | SOLE | | 165,990 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 331 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 768 | 9,352 | SH | | SOLE | | 9,352 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,678 | 59,323 | SH | | SOLE | | 59,323 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,772 | 24,076 | SH | | SOLE | | 24,076 | 0 | 0 |
DELL INC | COM | 24702R101 | 657 | 47,717 | SH | | SOLE | | 47,717 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 378 | 4,483 | SH | | SOLE | | 4,483 | 0 | 0 |
DIRECTV | COM | 25490A309 | 917 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 327 | 5,723 | SH | | SOLE | | 5,723 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,071 | 37,118 | SH | | SOLE | | 37,118 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 1,157 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 231 | 5,237 | SH | | SOLE | | 5,237 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,342 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,825 | 56,236 | SH | | SOLE | | 56,236 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 367 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 258 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
FISERV INC | COM | 337738108 | 576 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 6,001 | 6,851 | SH | | SOLE | | 6,851 | 0 | 0 |
INTUIT | COM | 461202103 | 486 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,393 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 880 | 16,788 | SH | | SOLE | | 16,788 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 210 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 290 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 332 | 4,435 | SH | | SOLE | | 4,435 | 0 | 0 |
MATTEL INC | COM | 577081102 | 363 | 8,673 | SH | | SOLE | | 8,673 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,111 | 63,572 | SH | | SOLE | | 63,572 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,513 | 48,169 | SH | | SOLE | | 48,169 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 214 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
MYLAN INC | COM | 628530107 | 378 | 9,903 | SH | | SOLE | | 9,903 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 384 | 9,019 | SH | | SOLE | | 9,019 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 438 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 232 | 14,888 | SH | | SOLE | | 14,888 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 363 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
PACCAR INC | COM | 693718108 | 691 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
PRICELINE COM INC | COM NEW | 741503403 | 1,353 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 801 | 2,561 | SH | | SOLE | | 2,561 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,076 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,171 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 262 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
SIRIUS XM RADIO INC | COM | 82967N108 | 524 | 135,328 | SH | | SOLE | | 135,328 | 0 | 0 |
STAPLES INC | COM | 855030102 | 255 | 17,375 | SH | | SOLE | | 17,375 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,650 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 252 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 436 | 17,607 | SH | | SOLE | | 17,607 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 542 | 2,801 | SH | | SOLE | | 2,801 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,492 | 44,543 | SH | | SOLE | | 44,543 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,140 | 28,221 | SH | | SOLE | | 28,221 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,026 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 371 | 5,856 | SH | | SOLE | | 5,856 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 537 | 9,178 | SH | | SOLE | | 9,178 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 400 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
XILINX INC | COM | 983919101 | 320 | 6,822 | SH | | SOLE | | 6,822 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,139 | 34,335 | SH | | SOLE | | 34,335 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 300 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 394 | 9,001 | SH | | SOLE | | 9,001 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 475 | 63,888 | SH | | SOLE | | 63,888 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 201 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 184 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
CREE INC | COM | 225447101 | 929 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
DARLING INTL INC | COM | 237266101 | 244 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 522 | 12,970 | SH | | SOLE | | 12,970 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 381 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
ITRON INC | COM | 465741106 | 288 | 6,729 | SH | | SOLE | | 6,729 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 549 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 95 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 292 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 287 | 36,043 | SH | | SOLE | | 36,043 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 102 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 516 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
PENTAIR LTD | SHS | H6169Q108 | 226 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 206 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 250 | 5,192 | SH | | SOLE | | 5,192 | 0 | 0 |
BELDEN INC | COM | 077454106 | 218 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 261 | 6,543 | SH | | SOLE | | 6,543 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 223 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 252 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 38 | 14,029 | SH | | SOLE | | 14,029 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 383 | 16,885 | SH | | SOLE | | 16,885 | 0 | 0 |
COUSINS PPTYS INC | com | 222795106 | 125 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 289 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 148 | 13,895 | SH | | SOLE | | 13,895 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 207 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
FEI CO | COM | 30241L109 | 244 | 2,783 | SH | | SOLE | | 2,783 | 0 | 0 |
FIFTH & PAC COS INC | COM | 316645100 | 218 | 8,677 | SH | | SOLE | | 8,677 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 242 | 15,949 | SH | | SOLE | | 15,949 | 0 | 0 |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 132 | 21,631 | SH | | SOLE | | 21,631 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 320 | 4,981 | SH | | SOLE | | 4,981 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 60 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 150 | 13,316 | SH | | SOLE | | 13,316 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 186 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 205 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 223 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 132 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 231 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 212 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 221 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 222 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 171 | 15,309 | SH | | SOLE | | 15,309 | 0 | 0 |
QLOGIC CORP | COM | 747277101 | 181 | 16,535 | SH | | SOLE | | 16,535 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 251 | 4,322 | SH | | SOLE | | 4,322 | 0 | 0 |
SMITH A O | COM | 831865209 | 250 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
STANDARD PAC CORP | NEW COM | 85375C101 | 83 | 10,452 | SH | | SOLE | | 10,452 | 0 | 0 |
STILLWATER MNG CO | COM | 86074Q102 | 223 | 20,267 | SH | | SOLE | | 20,267 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 167 | 13,274 | SH | | SOLE | | 13,274 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 218 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 225 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
TORO CO | COM | 891092108 | 238 | 4,388 | SH | | SOLE | | 4,388 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 95 | 11,743 | SH | | SOLE | | 11,743 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 214 | 3,352 | SH | | SOLE | | 3,352 | 0 | 0 |
VIROPHARMA INC | COM | 928241108 | 222 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 209 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
AFLAC INC | COM | 001055102 | 214 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 200 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 639 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 529 | 10,870 | SH | | SOLE | | 10,870 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 212 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
BB&T CORP | COM | 054937107 | 341 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 447 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,708 | 15,043 | SH | | SOLE | | 15,043 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 135 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,440 | 31,113 | SH | | SOLE | | 31,113 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 242 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
CSX CORP | COM | 126408103 | 205 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 622 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 482 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 276 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 303 | 5,811 | SH | | SOLE | | 5,811 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 554 | 21,418 | SH | | SOLE | | 21,418 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,559 | 32,138 | SH | | SOLE | | 32,138 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,102 | 29,087 | SH | | SOLE | | 29,087 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 282 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
CORNING INC | COM | 219350105 | 161 | 11,057 | SH | | SOLE | | 11,057 | 0 | 0 |
DEERE & CO | COM | 244199105 | 311 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 266 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 416 | 10,828 | SH | | SOLE | | 10,828 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 326 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 539 | 8,336 | SH | | SOLE | | 8,336 | 0 | 0 |
FLUOR CORP | NEW COM | 343412102 | 463 | 6,530 | SH | | SOLE | | 6,530 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 714 | 16,681 | SH | | SOLE | | 16,681 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 611 | 18,476 | SH | | SOLE | | 18,476 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 214 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,575 | 107,801 | SH | | SOLE | | 107,801 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 224 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 203 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 237 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 418 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
HESS CORP | COM | 42809H107 | 216 | 2,793 | SH | | SOLE | | 2,793 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 509 | 6,133 | SH | | SOLE | | 6,133 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 242 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 501 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
KROGER CO | COM | 501044101 | 468 | 11,607 | SH | | SOLE | | 11,607 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 559 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 655 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 380 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 504 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 704 | 20,187 | SH | | SOLE | | 20,187 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 519 | 772 | SH | | SOLE | | 772 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 223 | 1,736 | SH | | SOLE | | 1,736 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 663 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 639 | 13,604 | SH | | SOLE | | 13,604 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 897 | 8,590 | SH | | SOLE | | 8,590 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 316 | 11,556 | SH | | SOLE | | 11,556 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 249 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
NIKE INC | CL B | 654106103 | 387 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 617 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,738 | 60,535 | SH | | SOLE | | 60,535 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,505 | 17,380 | SH | | SOLE | | 17,380 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 336 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 244 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 292 | 3,741 | SH | | SOLE | | 3,741 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 271 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 360 | 21,804 | SH | | SOLE | | 21,804 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 235 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
REGIONS FINL CORP | NEW COM | 7591EP100 | 546 | 58,966 | SH | | SOLE | | 58,966 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 202 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 345 | 5,777 | SH | | SOLE | | 5,777 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 237 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 322 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 461 | 31,662 | SH | | SOLE | | 31,662 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 305 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 275 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 908 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 549 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 255 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 242 | 2,855 | SH | | SOLE | | 2,855 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 544 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 523 | 15,318 | SH | | SOLE | | 15,318 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 735 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,627 | 22,005 | SH | | SOLE | | 22,005 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 842 | 15,646 | SH | | SOLE | | 15,646 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 328 | 11,470 | SH | | SOLE | | 11,470 | 0 | 0 |
XEROX CORP | COM | 984121103 | 111 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 239 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 444 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 535 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 215 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 240 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 234 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
AGCO CORP | COM | 001084102 | 662 | 10,951 | SH | | SOLE | | 10,951 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 444 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
AOL INC | COM | 00184X105 | 297 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 220 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 239 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 437 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
ACXIOM CORP | COM | 005125109 | 233 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 679 | 8,216 | SH | | SOLE | | 8,216 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 364 | 11,651 | SH | | SOLE | | 11,651 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,055 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 489 | 7,811 | SH | | SOLE | | 7,811 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 631 | 10,020 | SH | | SOLE | | 10,020 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 500 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 767 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,171 | 5,538 | SH | | SOLE | | 5,538 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 620 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 355 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 286 | 19,262 | SH | | SOLE | | 19,262 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 148 | 24,779 | SH | | SOLE | | 24,779 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 395 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 281 | 20,118 | SH | | SOLE | | 20,118 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 450 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,248 | 27,124 | SH | | SOLE | | 27,124 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 904 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
APOLLO INVT CORP | COM | 03761U106 | 181 | 22,201 | SH | | SOLE | | 22,201 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 448 | 7,452 | SH | | SOLE | | 7,452 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 484 | 19,558 | SH | | SOLE | | 19,558 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 97 | 23,608 | SH | | SOLE | | 23,608 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 571 | 11,772 | SH | | SOLE | | 11,772 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 276 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 760 | 8,214 | SH | | SOLE | | 8,214 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 289 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 433 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 349 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
AVNET INC | COM | 053807103 | 635 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
BRE PROPERTIES INC | CL A | 05564E106 | 433 | 8,533 | SH | | SOLE | | 8,533 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 310 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 282 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 864 | 11,709 | SH | | SOLE | | 11,709 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 524 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 239 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 269 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 381 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 229 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 319 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 430 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 420 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 438 | 9,691 | SH | | SOLE | | 9,691 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 307 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 205 | 6,888 | SH | | SOLE | | 6,888 | 0 | 0 |
CABELAS INC | COM | 126804301 | 327 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
CABOT CORP | COM | 127055101 | 286 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 417 | 30,869 | SH | | SOLE | | 30,869 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 577 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 216 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 499 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 288 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
CARTER INC | COM | 146229109 | 438 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 255 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 247 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 315 | 18,893 | SH | | SOLE | | 18,893 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 922 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 281 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 931 | 9,656 | SH | | SOLE | | 9,656 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 363 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 352 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 314 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 313 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 375 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 221 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 425 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 412 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 284 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 264 | 23,604 | SH | | SOLE | | 23,604 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 269 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 560 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 222 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 705 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
COPART INC | COM | 217204106 | 382 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 296 | 10,961 | SH | | SOLE | | 10,961 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 281 | 3,869 | SH | | SOLE | | 3,869 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 436 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
COVANCE INC | COM | 222816100 | 536 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
CRANE CO | COM | 224399105 | 337 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 487 | 6,904 | SH | | SOLE | | 6,904 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 139 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 380 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 260 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
DEAN FOODS CO | NEW COM | 242370203 | 200 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 252 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 246 | 5,906 | SH | | SOLE | | 5,906 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 581 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 207 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 428 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 307 | 3,868 | SH | | SOLE | | 3,868 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 571 | 14,982 | SH | | SOLE | | 14,982 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 317 | 20,054 | SH | | SOLE | | 20,054 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 227 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 531 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 459 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 552 | 35,779 | SH | | SOLE | | 35,779 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 378 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 497 | 15,561 | SH | | SOLE | | 15,561 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 506 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 576 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 621 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 627 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 605 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 276 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 337 | 21,453 | SH | | SOLE | | 21,453 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 520 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 502 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 210 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 197 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 728 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 284 | 10,454 | SH | | SOLE | | 10,454 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 630 | 23,703 | SH | | SOLE | | 23,703 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 289 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 406 | 39,152 | SH | | SOLE | | 39,152 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 399 | 18,369 | SH | | SOLE | | 18,369 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 409 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 568 | 16,738 | SH | | SOLE | | 16,738 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 753 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 261 | 22,371 | SH | | SOLE | | 22,371 | 0 | 0 |
GATX CORP | COM | 361448103 | 247 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
GARTNER INC | COM | 366651107 | 616 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 511 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 415 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 451 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
GRACO INC | COM | 384109104 | 499 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 382 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 1,071 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
GUESS INC | COM | 401617105 | 206 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 496 | 11,324 | SH | | SOLE | | 11,324 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 213 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
HSN INC | COM | 404303109 | 225 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 300 | 9,548 | SH | | SOLE | | 9,548 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 685 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 274 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
HARRIS TEETER SUPERMARKETS I | COM | 414585109 | 255 | 5,178 | SH | | SOLE | | 5,178 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 234 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 272 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 366 | 28,566 | SH | | SOLE | | 28,566 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 279 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 279 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 505 | 9,777 | SH | | SOLE | | 9,777 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 289 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 240 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 411 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 952 | 22,604 | SH | | SOLE | | 22,604 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 614 | 29,720 | SH | | SOLE | | 29,720 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 315 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 433 | 15,309 | SH | | SOLE | | 15,309 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 629 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 741 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 382 | 5,672 | SH | | SOLE | | 5,672 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 368 | 10,249 | SH | | SOLE | | 10,249 | 0 | 0 |
IDACORP INC | COM | 451107106 | 272 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 598 | 9,164 | SH | | SOLE | | 9,164 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 604 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 471 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 390 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
INGREDION INC | COM | 457187102 | 568 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 150 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 167 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 185 | 21,687 | SH | | SOLE | | 21,687 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 544 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 158 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 429 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
KBR INC | COM | 48242W106 | 544 | 16,678 | SH | | SOLE | | 16,678 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 410 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 416 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 545 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,057 | 33,184 | SH | | SOLE | | 33,184 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 291 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 295 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 393 | 5,220 | SH | | SOLE | | 5,220 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 232 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 467 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 232 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 244 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 614 | 9,211 | SH | | SOLE | | 9,211 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 278 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 595 | 21,274 | SH | | SOLE | | 21,274 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 422 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
MSCI INC | COM | 55354G100 | 538 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 206 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 622 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 505 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 555 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 253 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
MERCURY GENL CORP | NEW COM | 589400100 | 203 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 809 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 450 | 9,005 | SH | | SOLE | | 9,005 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 203 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 838 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
MONSTER WORLDWIDE INC | COM | 611742107 | 61 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 706 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
NVR INC | COM | 62944T105 | 475 | 517 | SH | | SOLE | | 517 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 644 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 324 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 410 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
NEUSTAR INC | CL A | 64126X201 | 363 | 7,344 | SH | | SOLE | | 7,344 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 178 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 350 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 464 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
NV ENERGY INC | COM | 67073Y106 | 616 | 26,105 | SH | | SOLE | | 26,105 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 798 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 976 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 155 | 32,067 | SH | | SOLE | | 32,067 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 598 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 418 | 27,132 | SH | | SOLE | | 27,132 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 205 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 646 | 11,638 | SH | | SOLE | | 11,638 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 365 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 476 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 243 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 203 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
PTC INC | COM | 69370C100 | 386 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 621 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 502 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 347 | 16,231 | SH | | SOLE | | 16,231 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 218 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 925 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 218 | 19,995 | SH | | SOLE | | 19,995 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 205 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 304 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 370 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 437 | 19,444 | SH | | SOLE | | 19,444 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 535 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 176 | 31,124 | SH | | SOLE | | 31,124 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 623 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 524 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 768 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 858 | 21,578 | SH | | SOLE | | 21,578 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 318 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 490 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 554 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 619 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 246 | 6,464 | SH | | SOLE | | 6,464 | 0 | 0 |
RESMED INC | COM | 761152107 | 842 | 15,935 | SH | | SOLE | | 15,935 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 265 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 806 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 361 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
ROVI CORP | COM | 779376102 | 221 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 351 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 471 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 871 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 558 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
SPX CORP | COM | 784635104 | 442 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 425 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
SAKS INC | COM | 79377W108 | 183 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 238 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 220 | 7,334 | SH | | SOLE | | 7,334 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 222 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 437 | 23,444 | SH | | SOLE | | 23,444 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 476 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 236 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 527 | 21,229 | SH | | SOLE | | 21,229 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 240 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 404 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 441 | 11,328 | SH | | SOLE | | 11,328 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 374 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 412 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
STERIS CORP | COM | 859152100 | 279 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 445 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 182 | 22,173 | SH | | SOLE | | 22,173 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 628 | 16,656 | SH | | SOLE | | 16,656 | 0 | 0 |
SYNOVUS FINL CORP | COM | 87161C105 | 295 | 89,266 | SH | | SOLE | | 89,266 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 254 | 17,806 | SH | | SOLE | | 17,806 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 505 | 16,901 | SH | | SOLE | | 16,901 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 474 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 212 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 312 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 378 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 321 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
TELLABS INC | COM | 879664100 | 84 | 37,181 | SH | | SOLE | | 37,181 | 0 | 0 |
TEMPUR PEDIC INTL INC | COM | 88023U101 | 294 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 416 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 283 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 245 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 549 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 443 | 17,315 | SH | | SOLE | | 17,315 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 325 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 534 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 536 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 670 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,034 | 15,396 | SH | | SOLE | | 15,396 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 833 | 28,034 | SH | | SOLE | | 28,034 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 410 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 394 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 519 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
UDR INC | COM | 902653104 | 667 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 500 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 465 | 8,642 | SH | | SOLE | | 8,642 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 658 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
UNIT CORP | COM | 909218109 | 224 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 608 | 10,424 | SH | | SOLE | | 10,424 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 409 | 5,182 | SH | | SOLE | | 5,182 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 744 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
VCA ANTECH INC | COM | 918194101 | 277 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 221 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 344 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 589 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 308 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 274 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 191 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 245 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 673 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 496 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 250 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 631 | 13,885 | SH | | SOLE | | 13,885 | 0 | 0 |
WATSCO INC | COM | 942622200 | 302 | 3,199 | SH | | SOLE | | 3,199 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 255 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 368 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 337 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 268 | 31,636 | SH | | SOLE | | 31,636 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 424 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
WEX INC | COM | 96208T104 | 383 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 307 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 253 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 547 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 276 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 299 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 202 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 258 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 826 | 5,683 | SH | | SOLE | | 5,683 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 652 | 9,096 | SH | | SOLE | | 9,096 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 175 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 466 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061g101 | 10,826 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
DENDREON CORP | COM | 24823q107 | 490 | 167,094 | SH | | SOLE | | 167,094 | 0 | 0 |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | g10082140 | 660 | 21,835 | SH | | SOLE | | 21,835 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | m4146y108 | 739 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
GOLDCORP INC | NEW COM | 380956409 | 390 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654v408 | 912 | 58,900 | SH | | SOLE | | 58,900 | 0 | 0 |
RENREN INC | SPONSORED ADR | 759892102 | 34 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740c188 | 333 | 22,625 | SH | | SOLE | | 22,625 | 0 | 0 |
ISHARES TR | DJ US REAL EST | 464287739 | 374 | 5,869 | SH | | SOLE | | 5,869 | 0 | 0 |
ISHARES TR | MSCI EAFE INDEX | 464287465 | 1,315 | 20,604 | SH | | SOLE | | 20,604 | 0 | 0 |
ISHARES TR | MSCI EMERG MKT | 464287234 | 632 | 15,513 | SH | | SOLE | | 15,513 | 0 | 0 |
ISHARES TR | RUSSELL 2000 | 464287655 | 1,697 | 15,919 | SH | | SOLE | | 15,919 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,488 | 14,810 | SH | | SOLE | | 14,810 | 0 | 0 |
ISHARES TR | BARCLYS 20+ YR | 464287432 | 232 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
ISHARES TR | BARCLYS TIPS BD | 464287176 | 222 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 1,024 | 9,551 | SH | | SOLE | | 9,551 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935s105 | 257 | 9,988 | SH | | SOLE | | 9,988 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 740 | 5,771 | SH | | SOLE | | 5,771 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232n108 | 291 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
BLACKSTONE GROUP LP | COM UNIT LTD | 09253u108 | 334 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 2,343 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503x105 | 2,258 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |