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 |
ABB LTD | SPONSORED ADR | 000375204 | 355 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 214 | 3,445 | SH | | SOLE | | 3,445 | 0 | 0 |
AGCO CORP | COM | 001084102 | 557 | 9,909 | SH | | SOLE | | 9,909 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 87 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
AARONS INC | COM PAR $0.50 | 002535300 | 283 | 7,927 | SH | | SOLE | | 7,927 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 7,466 | 182,536 | SH | | SOLE | | 182,536 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 324 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 246 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 281 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 445 | 23,091 | SH | | SOLE | | 23,091 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,186 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 208 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
AIXTRON SE | SPONSORED ADR | 009606104 | 165 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 726 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 637 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 201 | 4,846 | SH | | SOLE | | 4,846 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 607 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,023 | 6,549 | SH | | SOLE | | 6,549 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 431 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 820 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 374 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 739 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 469 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 377 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 426 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,450 | 13,702 | SH | | SOLE | | 13,702 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,010 | 24,708 | SH | | SOLE | | 24,708 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 443 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 435 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 688 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 464 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 669 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 470 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,058 | 25,837 | SH | | SOLE | | 25,837 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,801 | 25,590 | SH | | SOLE | | 25,590 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,373 | 25,402 | SH | | SOLE | | 25,402 | 0 | 0 |
ANIXTER INTL INC | COM | 035290105 | 213 | 2,129 | SH | | SOLE | | 2,129 | 0 | 0 |
ANN INC | COM | 035623107 | 206 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
APACHE CORP | COM | 037411105 | 311 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 341 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 20,624 | 221,927 | SH | | SOLE | | 221,927 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,435 | 63,626 | SH | | SOLE | | 63,626 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 486 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 60 | 16,319 | SH | | SOLE | | 16,319 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 216 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 662 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 856 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 337 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 663 | 70,803 | SH | | SOLE | | 70,803 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 543 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 333 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 594 | 10,541 | SH | | SOLE | | 10,541 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,263 | 15,936 | SH | | SOLE | | 15,936 | 0 | 0 |
AVNET INC | COM | 053807103 | 675 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
BB&T CORP | COM | 054937107 | 207 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,306 | 62,676 | SH | | SOLE | | 62,676 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 283 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,357 | 7,265 | SH | | SOLE | | 7,265 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,333 | 31,339 | SH | | SOLE | | 31,339 | 0 | 0 |
BANCORPSOUTH INC | COM | 059692103 | 214 | 8,709 | SH | | SOLE | | 8,709 | 0 | 0 |
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,197 | 273,078 | SH | | SOLE | | 273,078 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 286 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,148 | 30,642 | SH | | SOLE | | 30,642 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 458 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,891 | 53,812 | SH | | SOLE | | 53,812 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 997 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 249 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 380 | 6,624 | SH | | SOLE | | 6,624 | 0 | 0 |
BELDEN INC | COM | 077454106 | 266 | 3,409 | SH | | SOLE | | 3,409 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 567 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,885 | 14,893 | SH | | SOLE | | 14,893 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 308 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 294 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 274 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 282 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,949 | 23,178 | SH | | SOLE | | 23,178 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 147 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 353 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,446 | 29,813 | SH | | SOLE | | 29,813 | 0 | 0 |
BRISTOW GROUP INC | COM | 110394103 | 233 | 2,893 | SH | | SOLE | | 2,893 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 488 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 917 | 24,707 | SH | | SOLE | | 24,707 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 273 | 25,317 | SH | | SOLE | | 25,317 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 402 | 13,083 | SH | | SOLE | | 13,083 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 409 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 249 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 272 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 228 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
CSX CORP | COM | 126408103 | 306 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,181 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
CABELAS INC | COM | 126804301 | 323 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
CABOT CORP | COM | 127055101 | 388 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 540 | 30,869 | SH | | SOLE | | 30,869 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 421 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 669 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 669 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
CARBO CERAMICS INC | COM | 140781105 | 336 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 614 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 313 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 229 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
CARTER INC | COM | 146229109 | 398 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 213 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 210 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,933 | 36,194 | SH | | SOLE | | 36,194 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 210 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 5,292 | 61,620 | SH | | SOLE | | 61,620 | 0 | 0 |
CERNER CORP | COM | 156782104 | 615 | 11,919 | SH | | SOLE | | 11,919 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 295 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 261 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 706 | 22,718 | SH | | SOLE | | 22,718 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,117 | 85,152 | SH | | SOLE | | 85,152 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 299 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,074 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 244 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 1,358 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 65 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,155 | 66,976 | SH | | SOLE | | 66,976 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 339 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 400 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 290 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 350 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 343 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,478 | 34,887 | SH | | SOLE | | 34,887 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 253 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,002 | 20,486 | SH | | SOLE | | 20,486 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,838 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 418 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 225 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 554 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 231 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 236 | 23,604 | SH | | SOLE | | 23,604 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,349 | 45,437 | SH | | SOLE | | 45,437 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 315 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 473 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,976 | 34,227 | SH | | SOLE | | 34,227 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 253 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 737 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
COPART INC | COM | 217204106 | 433 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
CORNING INC | COM | 219350105 | 247 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 183 | 14,724 | SH | | SOLE | | 14,724 | 0 | 0 |
COVANCE INC | COM | 222816100 | 530 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
CRANE CO | COM | 224399105 | 407 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
CREE INC | COM | 225447101 | 1,117 | 22,371 | SH | | SOLE | | 22,371 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 635 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 456 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 201 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 251 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 163 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 421 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 304 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 643 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,343 | 42,466 | SH | | SOLE | | 42,466 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 460 | 22,008 | SH | | SOLE | | 22,008 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 182 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 330 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
DEERE & CO | COM | 244199105 | 500 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 619 | 15,980 | SH | | SOLE | | 15,980 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 323 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 275 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 200 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 507 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 283 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 235 | 24,989 | SH | | SOLE | | 24,989 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,626 | 65,618 | SH | | SOLE | | 65,618 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 235 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 355 | 6,521 | SH | | SOLE | | 6,521 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 306 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 634 | 14,982 | SH | | SOLE | | 14,982 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 340 | 20,054 | SH | | SOLE | | 20,054 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 645 | 12,528 | SH | | SOLE | | 12,528 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 543 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 437 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,825 | 27,882 | SH | | SOLE | | 27,882 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 650 | 35,779 | SH | | SOLE | | 35,779 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 3,611 | 137,104 | SH | | SOLE | | 137,104 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 276 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 492 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,165 | 43,243 | SH | | SOLE | | 43,243 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 216 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
EDISON INTL | COM | 281020107 | 362 | 6,223 | SH | | SOLE | | 6,223 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 354 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 156 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 398 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
EXAR CORP | COM | 300645108 | 145 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 267 | 6,043 | SH | | SOLE | | 6,043 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 169 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 531 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 243 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 221 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 438 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 867 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 323 | 10,454 | SH | | SOLE | | 10,454 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 256 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 284 | 16,501 | SH | | SOLE | | 16,501 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 312 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 893 | 12,570 | SH | | SOLE | | 12,570 | 0 | 0 |
FISERV INC | COM | 337738108 | 755 | 12,512 | SH | | SOLE | | 12,512 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 363 | 18,369 | SH | | SOLE | | 18,369 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 941 | 27,097 | SH | | SOLE | | 27,097 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 625 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 402 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 824 | 16,254 | SH | | SOLE | | 16,254 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,340 | 193,715 | SH | | SOLE | | 193,715 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 1,141 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 263 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
GATX CORP | COM | 361448103 | 349 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,162 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
GARTNER INC | COM | 366651107 | 724 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 284 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,040 | 115,680 | SH | | SOLE | | 115,680 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 246 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 577 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 459 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,137 | 86,087 | SH | | SOLE | | 86,087 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 419 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 499 | 17,947 | SH | | SOLE | | 17,947 | 0 | 0 |
GRACO INC | COM | 384109104 | 526 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 463 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 578 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 536 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
HNI CORP | COM | 404251100 | 204 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 598 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
HSN INC | COM | 404303109 | 217 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 932 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 609 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 317 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,082 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 313 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 235 | 8,829 | SH | | SOLE | | 8,829 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 274 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 555 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,793 | 82,924 | SH | | SOLE | | 82,924 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 343 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 278 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 832 | 13,358 | SH | | SOLE | | 13,358 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 956 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 753 | 29,720 | SH | | SOLE | | 29,720 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,634 | 57,241 | SH | | SOLE | | 57,241 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 349 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 524 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 740 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 749 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 515 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 475 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
ICONIX BRAND GROUP INC | COM | 451055107 | 226 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
IDACORP INC | COM | 451107106 | 383 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 278 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 642 | 3,594 | SH | | SOLE | | 3,594 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 280 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 494 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
INGREDION INC | COM | 457187102 | 644 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 246 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,426 | 337,409 | SH | | SOLE | | 337,409 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 276 | 14,669 | SH | | SOLE | | 14,669 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,376 | 24,143 | SH | | SOLE | | 24,143 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 690 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 224 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
INTUIT | COM | 461202103 | 792 | 9,836 | SH | | SOLE | | 9,836 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 49 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
ISHARES | TIPS BD ETF | 464287176 | 226 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
ISHARES | CORE TOTUSBD ETF | 464287226 | 920 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
ISHARES | MSCI EMG MKT ETF | 464287234 | 671 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
ISHARES | 20+ YR TR BD ETF | 464287432 | 244 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 1,344 | 19,658 | SH | | SOLE | | 19,658 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,200 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 648 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
ITRON INC | COM | 465741106 | 531 | 13,087 | SH | | SOLE | | 13,087 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 206 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 667 | 11,241 | SH | | SOLE | | 11,241 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 258 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,939 | 28,096 | SH | | SOLE | | 28,096 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 776 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,132 | 15,581 | SH | | SOLE | | 15,581 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 269 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 505 | 13,235 | SH | | SOLE | | 13,235 | 0 | 0 |
KEMPER CORP DEL | COM | 488401100 | 215 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 394 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,194 | 19,726 | SH | | SOLE | | 19,726 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 737 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 226 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
KROGER CO | COM | 501044101 | 589 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 462 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
LKQ CORP | COM | 501889208 | 886 | 33,184 | SH | | SOLE | | 33,184 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 328 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 213 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 320 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 293 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 307 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 450 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 179 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 338 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 498 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 329 | 2,405 | SH | | SOLE | | 2,405 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 635 | 10,219 | SH | | SOLE | | 10,219 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 629 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 281 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,568 | 33,308 | SH | | SOLE | | 33,308 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 280 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 237 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 403 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 725 | 20,669 | SH | | SOLE | | 20,669 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 200 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 496 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 202 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 213 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 243 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 913 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 665 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 679 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
MATTEL INC | COM | 577081102 | 403 | 10,348 | SH | | SOLE | | 10,348 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 212 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 233 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,439 | 34,133 | SH | | SOLE | | 34,133 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 514 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 213 | 3,812 | SH | | SOLE | | 3,812 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 234 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
MEREDITH CORP | COM | 589433101 | 203 | 4,188 | SH | | SOLE | | 4,188 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 830 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 569 | 8,385 | SH | | SOLE | | 8,385 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,679 | 328,045 | SH | | SOLE | | 328,045 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,564 | 47,470 | SH | | SOLE | | 47,470 | 0 | 0 |
MICROSEMI CORP | COM | 595137100 | 202 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 594 | 19,632 | SH | | SOLE | | 19,632 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 249 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,105 | 55,979 | SH | | SOLE | | 55,979 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 353 | 4,971 | SH | | SOLE | | 4,971 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,358 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
MOOG INC | CL A | 615394202 | 264 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,117 | 96,424 | SH | | SOLE | | 96,424 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 240 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
MYLAN INC | COM | 628530107 | 737 | 14,303 | SH | | SOLE | | 14,303 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 717 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 339 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 263 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 479 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 781 | 48,901 | SH | | SOLE | | 48,901 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 215 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 476 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 203 | 7,966 | SH | | SOLE | | 7,966 | 0 | 0 |
NIKE INC | CL B | 654106103 | 414 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 120 | 15,928 | SH | | SOLE | | 15,928 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 203 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 505 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 247 | 2,398 | SH | | SOLE | | 2,398 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,246 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 849 | 21,712 | SH | | SOLE | | 21,712 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 677 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 925 | 11,843 | SH | | SOLE | | 11,843 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 182 | 32,067 | SH | | SOLE | | 32,067 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 371 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 477 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 449 | 27,132 | SH | | SOLE | | 27,132 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 240 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 754 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 450 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 540 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 239 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 351 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,172 | 19,851 | SH | | SOLE | | 19,851 | 0 | 0 |
PACCAR INC | COM | 693718108 | 997 | 15,865 | SH | | SOLE | | 15,865 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 777 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 442 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 239 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 567 | 16,231 | SH | | SOLE | | 16,231 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,864 | 44,843 | SH | | SOLE | | 44,843 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 301 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,855 | 20,759 | SH | | SOLE | | 20,759 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,660 | 55,935 | SH | | SOLE | | 55,935 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,389 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 467 | 5,812 | SH | | SOLE | | 5,812 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 233 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 683 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 202 | 880 | SH | | SOLE | | 880 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 227 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 913 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 232 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,258 | 21,865 | SH | | SOLE | | 21,865 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 271 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 1,974 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,623 | 71,546 | SH | | SOLE | | 71,546 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 308 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 603 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 385 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 224 | 11,104 | SH | | SOLE | | 11,104 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,531 | 107,720 | SH | | SOLE | | 107,720 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 482 | 19,444 | SH | | SOLE | | 19,444 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 683 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 298 | 31,124 | SH | | SOLE | | 31,124 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 397 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 637 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 490 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 262 | 2,843 | SH | | SOLE | | 2,843 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 958 | 21,578 | SH | | SOLE | | 21,578 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 367 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 564 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 613 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 623 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
RESMED INC | COM | 761152107 | 787 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,300 | 38,109 | SH | | SOLE | | 38,109 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 239 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 375 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 840 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 336 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,053 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 811 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 211 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
ROSETTA RESOURCES INC | COM | 777779307 | 364 | 6,633 | SH | | SOLE | | 6,633 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,050 | 30,995 | SH | | SOLE | | 30,995 | 0 | 0 |
ROVI CORP | COM | 779376102 | 277 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,778 | 33,720 | SH | | SOLE | | 33,720 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 549 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 499 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
SPX CORP | COM | 784635104 | 537 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 312 | 4,510 | SH | | SOLE | | 4,510 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 839 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 282 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,357 | 11,435 | SH | | SOLE | | 11,435 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,915 | 41,670 | SH | | SOLE | | 41,670 | 0 | 0 |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 203 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 246 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,016 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 486 | 23,444 | SH | | SOLE | | 23,444 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 381 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 373 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 213 | 4,321 | SH | | SOLE | | 4,321 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 256 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 362 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
SMITH A O | COM | 831865209 | 421 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 483 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 319 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 904 | 19,912 | SH | | SOLE | | 19,912 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 219 | 8,162 | SH | | SOLE | | 8,162 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 289 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 971 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 1,025 | 16,011 | SH | | SOLE | | 16,011 | 0 | 0 |
STAPLES INC | COM | 855030102 | 215 | 19,813 | SH | | SOLE | | 19,813 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,957 | 25,285 | SH | | SOLE | | 25,285 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,206 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 443 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 308 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
STERIS CORP | COM | 859152100 | 347 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 229 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
STONE ENERGY CORP | COM | 861642106 | 205 | 4,371 | SH | | SOLE | | 4,371 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 455 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 642 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 182 | 22,173 | SH | | SOLE | | 22,173 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 158 | 14,956 | SH | | SOLE | | 14,956 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 483 | 21,102 | SH | | SOLE | | 21,102 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 647 | 16,656 | SH | | SOLE | | 16,656 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 291 | 17,806 | SH | | SOLE | | 17,806 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 288 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 642 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 266 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 534 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 265 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 336 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 292 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 485 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 398 | 23,195 | SH | | SOLE | | 23,195 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 284 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 402 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 508 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,926 | 61,224 | SH | | SOLE | | 61,224 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,269 | 10,758 | SH | | SOLE | | 10,758 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 278 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
THORATEC CORP | COM NEW | 885175307 | 229 | 6,583 | SH | | SOLE | | 6,583 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 308 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 755 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 600 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 610 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
TORO CO | COM | 891092108 | 286 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 653 | 6,267 | SH | | SOLE | | 6,267 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 258 | 4,264 | SH | | SOLE | | 4,264 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,036 | 28,034 | SH | | SOLE | | 28,034 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 883 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 392 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 416 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 474 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 211 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 519 | 13,828 | SH | | SOLE | | 13,828 | 0 | 0 |
UDR INC | COM | 902653104 | 786 | 27,446 | SH | | SOLE | | 27,446 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 646 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,227 | 74,484 | SH | | SOLE | | 74,484 | 0 | 0 |
UNS ENERGY CORP | COM | 903119105 | 201 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 376 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 333 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 285 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,605 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
UNIT CORP | COM | 909218109 | 331 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 949 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,222 | 31,384 | SH | | SOLE | | 31,384 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,069 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,772 | 32,672 | SH | | SOLE | | 32,672 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 949 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
VCA INC | COM | 918194101 | 354 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 220 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 376 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 672 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 331 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 230 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,877 | 29,444 | SH | | SOLE | | 29,444 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 885 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 587 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,457 | 19,405 | SH | | SOLE | | 19,405 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 470 | 6,346 | SH | | SOLE | | 6,346 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 254 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 320 | 17,100 | SH | | SOLE | | 17,100 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 656 | 13,516 | SH | | SOLE | | 13,516 | 0 | 0 |
WATERS CORP | COM | 941848103 | 270 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
WATSCO INC | COM | 942622200 | 303 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 315 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 412 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 7,024 | 133,634 | SH | | SOLE | | 133,634 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 237 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 760 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
WHITEWAVE FOODS CO | COM CL A | 966244105 | 498 | 15,394 | SH | | SOLE | | 15,394 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 448 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 321 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 259 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 699 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 210 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 340 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 395 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 253 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 732 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
XILINX INC | COM | 983919101 | 391 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
XEROX CORP | COM | 984121103 | 128 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,231 | 35,049 | SH | | SOLE | | 35,049 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 272 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 466 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 237 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,449 | 47,463 | SH | | SOLE | | 47,463 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 208 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,791 | 48,157 | SH | | SOLE | | 48,157 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 486 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 626 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 374 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 741 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 297 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 160 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 398 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
AOL INC | COM | 00184X105 | 341 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,506 | 155,705 | SH | | SOLE | | 155,705 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,321 | 182,860 | SH | | SOLE | | 182,860 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 357 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
ACTUANT CORP | CL A NEW | 00508X203 | 201 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 780 | 5,644 | SH | | SOLE | | 5,644 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,206 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,076 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 355 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,491 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 890 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 337 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 278 | 17,347 | SH | | SOLE | | 17,347 | 0 | 0 |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 92 | 24,779 | SH | | SOLE | | 24,779 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,065 | 73,083 | SH | | SOLE | | 73,083 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 2,341 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 257 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 540 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,010 | 13,318 | SH | | SOLE | | 13,318 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 513 | 19,558 | SH | | SOLE | | 19,558 | 0 | 0 |
ARRIS GROUP INC NEW | COM | 04270V106 | 307 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 237 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 1,174 | 15,979 | SH | | SOLE | | 15,979 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 282 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 193 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 682 | 65,493 | SH | | SOLE | | 65,493 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,470 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 2,365 | 7,502 | SH | | SOLE | | 7,502 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 447 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,177 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 543 | 13,033 | SH | | SOLE | | 13,033 | 0 | 0 |
CBOE HLDGS INC | COM | 12503M108 | 477 | 9,691 | SH | | SOLE | | 9,691 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 304 | 4,772 | SH | | SOLE | | 4,772 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 404 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 239 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
CA INC | COM | 12673P105 | 372 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 228 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 332 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 348 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 387 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 405 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,836 | 194,606 | SH | | SOLE | | 194,606 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 251 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,472 | 83,314 | SH | | SOLE | | 83,314 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 356 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,244 | 37,844 | SH | | SOLE | | 37,844 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 318 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 251 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 233 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 414 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,964 | 25,741 | SH | | SOLE | | 25,741 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 588 | 8,124 | SH | | SOLE | | 8,124 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,518 | 19,119 | SH | | SOLE | | 19,119 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 348 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 391 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 330 | 5,065 | SH | | SOLE | | 5,065 | 0 | 0 |
DIRECTV | COM | 25490A309 | 1,554 | 18,286 | SH | | SOLE | | 18,286 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 304 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 445 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,018 | 40,679 | SH | | SOLE | | 40,679 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 411 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 450 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 236 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 492 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 527 | 15,073 | SH | | SOLE | | 15,073 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 238 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 703 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 840 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,609 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 259 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,271 | 15,478 | SH | | SOLE | | 15,478 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 1,377 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 946 | 25,929 | SH | | SOLE | | 25,929 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 339 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 350 | 20,612 | SH | | SOLE | | 20,612 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 266 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,835 | 26,468 | SH | | SOLE | | 26,468 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 606 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 208 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,633 | 85,742 | SH | | SOLE | | 85,742 | 0 | 0 |
FEI CO | COM | 30241L109 | 411 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 4,697 | 69,798 | SH | | SOLE | | 69,798 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,215 | 8,028 | SH | | SOLE | | 8,028 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,026 | 31,325 | SH | | SOLE | | 31,325 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,744 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 330 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 342 | 39,152 | SH | | SOLE | | 39,152 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 722 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 686 | 18,796 | SH | | SOLE | | 18,796 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 275 | 14,798 | SH | | SOLE | | 14,798 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 356 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 603 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,127 | 36,593 | SH | | SOLE | | 36,593 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 4,799 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 4,818 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
HMS HLDGS CORP | COM | 40425J101 | 202 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 55 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 366 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 290 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
HESS CORP | COM | 42809H107 | 227 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 465 | 15,309 | SH | | SOLE | | 15,309 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 723 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 768 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 431 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,011 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 218 | 4,569 | SH | | SOLE | | 4,569 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 223 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,591 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 172 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 317 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,493 | 147,398 | SH | | SOLE | | 147,398 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 204 | 16,386 | SH | | SOLE | | 16,386 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 302 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 621 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
KBR INC | COM | 48242W106 | 386 | 16,199 | SH | | SOLE | | 16,199 | 0 | 0 |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 213 | 6,415 | SH | | SOLE | | 6,415 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 711 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 519 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
KITE RLTY GROUP TR | COM | 49803T102 | 64 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 286 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,199 | 20,003 | SH | | SOLE | | 20,003 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 308 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 219 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 324 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
MSCI INC | COM | 55354G100 | 612 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
MACYS INC | COM | 55616P104 | 230 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 725 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 567 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 220 | 6,497 | SH | | SOLE | | 6,497 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 381 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 180 | 13,583 | SH | | SOLE | | 13,583 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 643 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,183 | 55,016 | SH | | SOLE | | 55,016 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 511 | 9,204 | SH | | SOLE | | 9,204 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 599 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 400 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 560 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
NVR INC | COM | 62944T105 | 536 | 466 | SH | | SOLE | | 466 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 367 | 10,036 | SH | | SOLE | | 10,036 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,072 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,471 | 14,354 | SH | | SOLE | | 14,354 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,143 | 29,050 | SH | | SOLE | | 29,050 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,218 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
NOW INC | COM | 67011P100 | 424 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 328 | 17,668 | SH | | SOLE | | 17,668 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 604 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 208 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,225 | 104,237 | SH | | SOLE | | 104,237 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 856 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 263 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
PTC INC | COM | 69370C100 | 508 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 460 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 812 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 195 | 15,558 | SH | | SOLE | | 15,558 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 434 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 237 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 404 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,303 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 243 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,524 | 30,191 | SH | | SOLE | | 30,191 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 214 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 290 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 411 | 4,447 | SH | | SOLE | | 4,447 | 0 | 0 |
REAL GOODS SOLAR INC | CL A | 75601N104 | 348 | 116,800 | SH | | SOLE | | 116,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 889 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 875 | 82,366 | SH | | SOLE | | 82,366 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 303 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 1,072 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
SLM CORP | COM | 78442P106 | 388 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 607 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,392 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 573 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 218 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 2,024 | 19,385 | SH | | SOLE | | 19,385 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 409 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 231 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,257 | 22,551 | SH | | SOLE | | 22,551 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 656 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 489 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 631 | 182,379 | SH | | SOLE | | 182,379 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 965 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 265 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 791 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 514 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 200 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 103 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 914 | 40,436 | SH | | SOLE | | 40,436 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 377 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 257 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 311 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 643 | 15,944 | SH | | SOLE | | 15,944 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 400 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 205 | 4,366 | SH | | SOLE | | 4,366 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,263 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 608 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,181 | 29,191 | SH | | SOLE | | 29,191 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 337 | 16,721 | SH | | SOLE | | 16,721 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 336 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 233 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 231 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 207 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,808 | 51,435 | SH | | SOLE | | 51,435 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 348 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 331 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 445 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 621 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 404 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 703 | 14,030 | SH | | SOLE | | 14,030 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 392 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 561 | 29,511 | SH | | SOLE | | 29,511 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 441 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,425 | 110,863 | SH | | SOLE | | 110,863 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 231 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 811 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,178 | 13,583 | SH | | SOLE | | 13,583 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 315 | 37,443 | SH | | SOLE | | 37,443 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,158 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 523 | 15,676 | SH | | SOLE | | 15,676 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 247 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 360 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 3,931 | 36,532 | SH | | SOLE | | 36,532 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 270 | 31,636 | SH | | SOLE | | 31,636 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 528 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
WEX INC | COM | 96208T104 | 458 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 116 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 517 | 21,637 | SH | | SOLE | | 21,637 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 242 | 6,198 | SH | | SOLE | | 6,198 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 249 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 288 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 213 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,531 | 33,705 | SH | | SOLE | | 33,705 | 0 | 0 |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 516 | 21,835 | SH | | SOLE | | 21,835 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 378 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 241 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 319 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 269 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 887 | 12,670 | SH | | SOLE | | 12,670 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 854 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 221 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 504 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
NOBLE CORP PLC | SHS USD | G65431101 | 211 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 510 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 685 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 638 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 975 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
UTI WORLDWIDE INC | ORD | G87210103 | 178 | 17,246 | SH | | SOLE | | 17,246 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 259 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 323 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 200 | 3,236 | SH | | SOLE | | 3,236 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 217 | 4,819 | SH | | SOLE | | 4,819 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 216 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 288 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 838 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 364 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 384 | 5,799 | SH | | SOLE | | 5,799 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 653 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 585 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |