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 | 426 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 358 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
AGCO CORP | COM | 001084102 | 450 | 9,909 | SH | | SOLE | | 9,909 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 87 | 10,905 | SH | | SOLE | | 10,905 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,153 | 196,036 | SH | | SOLE | | 196,036 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 273 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 248 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 67,000 | SH | | SOLE | | 67,000 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 503 | 26,791 | SH | | SOLE | | 26,791 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 210 | 1,615 | SH | | SOLE | | 1,615 | 0 | 0 |
AIXTRON SE | SPONSORED ADR | 009606104 | 172 | 11,346 | SH | | SOLE | | 11,346 | 0 | 0 |
AKORN INC | COM | 009728106 | 208 | 5,721 | SH | | SOLE | | 5,721 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 665 | 15,282 | SH | | SOLE | | 15,282 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 525 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 577 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,274 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 397 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 783 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 394 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 673 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 447 | 3,505 | SH | | SOLE | | 3,505 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 394 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 497 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,165 | 16,017 | SH | | SOLE | | 16,017 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 947 | 24,708 | SH | | SOLE | | 24,708 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 422 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 407 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 635 | 7,257 | SH | | SOLE | | 7,257 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 451 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 640 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 540 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,559 | 32,457 | SH | | SOLE | | 32,457 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 2,596 | 25,590 | SH | | SOLE | | 25,590 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,381 | 27,909 | SH | | SOLE | | 27,909 | 0 | 0 |
ANN INC | COM | 035623107 | 206 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
APACHE CORP | COM | 037411105 | 290 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
APOLLO ED GROUP INC | CL A | 037604105 | 274 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,185 | 259,896 | SH | | SOLE | | 259,896 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,601 | 74,107 | SH | | SOLE | | 74,107 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 440 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
ARCH COAL INC | COM | 039380100 | 35 | 16,319 | SH | | SOLE | | 16,319 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 250 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 607 | 10,966 | SH | | SOLE | | 10,966 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 820 | 7,874 | SH | | SOLE | | 7,874 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 325 | 18,655 | SH | | SOLE | | 18,655 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 400 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 604 | 74,803 | SH | | SOLE | | 74,803 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 485 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
ATWOOD OCEANICS INC | COM | 050095108 | 277 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 622 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,534 | 18,464 | SH | | SOLE | | 18,464 | 0 | 0 |
AVNET INC | COM | 053807103 | 632 | 15,236 | SH | | SOLE | | 15,236 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,755 | 62,676 | SH | | SOLE | | 62,676 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 271 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,807 | 8,282 | SH | | SOLE | | 8,282 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,039 | 31,339 | SH | | SOLE | | 31,339 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 4,450 | 260,978 | SH | | SOLE | | 260,978 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 277 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,167 | 30,142 | SH | | SOLE | | 30,142 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,934 | 54,812 | SH | | SOLE | | 54,812 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 905 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 240 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 466 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
BELDEN INC | COM | 077454106 | 525 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 585 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 828 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,049 | 14,830 | SH | | SOLE | | 14,830 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 265 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 277 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 259 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 220 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,978 | 23,378 | SH | | SOLE | | 23,378 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 136 | 11,526 | SH | | SOLE | | 11,526 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 368 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,577 | 30,813 | SH | | SOLE | | 30,813 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 464 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
BROADCOM CORP | CL A | 111320107 | 1,007 | 24,916 | SH | | SOLE | | 24,916 | 0 | 0 |
BROOKS AUTOMATION INC | COM | 114340102 | 266 | 25,317 | SH | | SOLE | | 25,317 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 421 | 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 | 201 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 234 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 970 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 533 | 5,881 | SH | | SOLE | | 5,881 | 0 | 0 |
CSX CORP | COM | 126408103 | 312 | 9,745 | SH | | SOLE | | 9,745 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,350 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
CABELAS INC | COM | 126804301 | 305 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
CABOT CORP | COM | 127055101 | 340 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 531 | 30,869 | SH | | SOLE | | 30,869 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 438 | 19,500 | SH | | SOLE | | 19,500 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 644 | 9,399 | SH | | SOLE | | 9,399 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 887 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 570 | 7,093 | SH | | SOLE | | 7,093 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 224 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
CARTER INC | COM | 146229109 | 447 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 217 | 3,031 | SH | | SOLE | | 3,031 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 243 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 3,277 | 33,094 | SH | | SOLE | | 33,094 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 204 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 6,177 | 65,176 | SH | | SOLE | | 65,176 | 0 | 0 |
CERNER CORP | COM | 156782104 | 821 | 13,790 | SH | | SOLE | | 13,790 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 329 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 255 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 511 | 22,218 | SH | | SOLE | | 22,218 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,520 | 88,162 | SH | | SOLE | | 88,162 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 448 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 260 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,077 | 15,349 | SH | | SOLE | | 15,349 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 188 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
CINCINNATI BELL INC NEW | COM | 171871106 | 56 | 16,654 | SH | | SOLE | | 16,654 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,295 | 63,576 | SH | | SOLE | | 63,576 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 403 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
CITY NATL CORP | COM | 178566105 | 399 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
CIVEO CORP | COM | 178787107 | 134 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 357 | 5,663 | SH | | SOLE | | 5,663 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 288 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,591 | 37,287 | SH | | SOLE | | 37,287 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 265 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,082 | 24,176 | SH | | SOLE | | 24,176 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,758 | 26,958 | SH | | SOLE | | 26,958 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 401 | 8,988 | SH | | SOLE | | 8,988 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 222 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 669 | 12,212 | SH | | SOLE | | 12,212 | 0 | 0 |
COMPUWARE CORP | COM | 205638109 | 250 | 23,604 | SH | | SOLE | | 23,604 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,557 | 47,137 | SH | | SOLE | | 47,137 | 0 | 0 |
CON-WAY INC | COM | 205944101 | 297 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 643 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,939 | 34,227 | SH | | SOLE | | 34,227 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 211 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 847 | 5,437 | SH | | SOLE | | 5,437 | 0 | 0 |
COPART INC | COM | 217204106 | 377 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
CORNING INC | COM | 219350105 | 218 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
COUSINS PPTYS INC | COM | 222795106 | 176 | 14,724 | SH | | SOLE | | 14,724 | 0 | 0 |
COVANCE INC | COM | 222816100 | 487 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
CRANE CO | COM | 224399105 | 346 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
CREE INC | COM | 225447101 | 1,014 | 24,771 | SH | | SOLE | | 24,771 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 604 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 439 | 5,736 | SH | | SOLE | | 5,736 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 253 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 147 | 14,914 | SH | | SOLE | | 14,914 | 0 | 0 |
CYTEC INDS INC | COM | 232820100 | 378 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
DST SYS INC DEL | COM | 233326107 | 277 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 628 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 3,227 | 42,466 | SH | | SOLE | | 42,466 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 403 | 22,008 | SH | | SOLE | | 22,008 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 372 | 3,826 | SH | | SOLE | | 3,826 | 0 | 0 |
DEERE & CO | COM | 244199105 | 720 | 8,785 | SH | | SOLE | | 8,785 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 737 | 20,380 | SH | | SOLE | | 20,380 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 304 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
DEVRY ED GROUP INC | COM | 251893103 | 278 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 198 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 477 | 10,881 | SH | | SOLE | | 10,881 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 249 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
DIGI INTL INC | COM | 253798102 | 255 | 33,989 | SH | | SOLE | | 33,989 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,746 | 64,541 | SH | | SOLE | | 64,541 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 244 | 3,788 | SH | | SOLE | | 3,788 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 402 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
DOMTAR CORP | COM NEW | 257559203 | 251 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 609 | 14,982 | SH | | SOLE | | 14,982 | 0 | 0 |
DONNELLEY R R & SONS CO | COM | 257867101 | 330 | 20,054 | SH | | SOLE | | 20,054 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 10,987 | 545,308 | SH | | SOLE | | 545,308 | 0 | 0 |
DRESSER-RAND GROUP INC | COM | 261608103 | 700 | 8,514 | SH | | SOLE | | 8,514 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 358 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,144 | 29,882 | SH | | SOLE | | 29,882 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 615 | 35,779 | SH | | SOLE | | 35,779 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 4,593 | 156,970 | SH | | SOLE | | 156,970 | 0 | 0 |
EATON VANCE CORP | COM NON VTG | 278265103 | 492 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
EBAY INC | COM | 278642103 | 2,725 | 48,125 | SH | | SOLE | | 48,125 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 222 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
EDISON INTL | COM | 281020107 | 387 | 6,923 | SH | | SOLE | | 6,923 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 334 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 162 | 12,888 | SH | | SOLE | | 12,888 | 0 | 0 |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 384 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
EXAR CORP | COM | 300645108 | 115 | 12,873 | SH | | SOLE | | 12,873 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 273 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
FNB CORP PA | COM | 302520101 | 158 | 13,218 | SH | | SOLE | | 13,218 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 536 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 210 | 3,805 | SH | | SOLE | | 3,805 | 0 | 0 |
FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 220 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 460 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 850 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
FEDERATED INVS INC PA | CL B | 314211103 | 307 | 10,454 | SH | | SOLE | | 10,454 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 308 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 261 | 16,501 | SH | | SOLE | | 16,501 | 0 | 0 |
FIRST HORIZON NATL CORP | COM | 320517105 | 323 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 939 | 14,270 | SH | | SOLE | | 14,270 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,006 | 15,557 | SH | | SOLE | | 15,557 | 0 | 0 |
FIRSTMERIT CORP | COM | 337915102 | 246 | 13,969 | SH | | SOLE | | 13,969 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 920 | 27,397 | SH | | SOLE | | 27,397 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 543 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 350 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 905 | 16,254 | SH | | SOLE | | 16,254 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,921 | 197,515 | SH | | SOLE | | 197,515 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 235 | 21,215 | SH | | SOLE | | 21,215 | 0 | 0 |
GATX CORP | COM | 361448103 | 304 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,252 | 49,638 | SH | | SOLE | | 49,638 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 212 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
GARTNER INC | COM | 366651107 | 754 | 10,261 | SH | | SOLE | | 10,261 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 310 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,964 | 115,680 | SH | | SOLE | | 115,680 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 236 | 4,683 | SH | | SOLE | | 4,683 | 0 | 0 |
GENESEE & WYO INC | CL A | 371559105 | 524 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 423 | 15,790 | SH | | SOLE | | 15,790 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,812 | 92,173 | SH | | SOLE | | 92,173 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 491 | 21,747 | SH | | SOLE | | 21,747 | 0 | 0 |
GRACO INC | COM | 384109104 | 492 | 6,743 | SH | | SOLE | | 6,743 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 416 | 17,219 | SH | | SOLE | | 17,219 | 0 | 0 |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 491 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
HCC INS HLDGS INC | COM | 404132102 | 529 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 599 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
HSN INC | COM | 404303109 | 225 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,075 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 554 | 8,583 | SH | | SOLE | | 8,583 | 0 | 0 |
HANCOCK HLDG CO | COM | 410120109 | 288 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,181 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 304 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 288 | 10,833 | SH | | SOLE | | 10,833 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 519 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
HEWLETT PACKARD CO | COM | 428236103 | 2,984 | 84,124 | SH | | SOLE | | 84,124 | 0 | 0 |
HIGHWOODS PPTYS INC | COM | 431284108 | 318 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 278 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 956 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 723 | 29,720 | SH | | SOLE | | 29,720 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 5,251 | 57,241 | SH | | SOLE | | 57,241 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 317 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 525 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
HUBBELL INC | CL B | 443510201 | 724 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 752 | 10,154 | SH | | SOLE | | 10,154 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 568 | 5,449 | SH | | SOLE | | 5,449 | 0 | 0 |
ITT CORP NEW | COM NEW | 450911201 | 444 | 9,884 | SH | | SOLE | | 9,884 | 0 | 0 |
IDACORP INC | COM | 451107106 | 355 | 6,627 | SH | | SOLE | | 6,627 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 268 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 758 | 4,626 | SH | | SOLE | | 4,626 | 0 | 0 |
ING GROEP N V | SPONSORED ADR | 456837103 | 284 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INGRAM MICRO INC | CL A | 457153104 | 436 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
INGREDION INC | COM | 457187102 | 651 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 254 | 15,931 | SH | | SOLE | | 15,931 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,321 | 353,860 | SH | | SOLE | | 353,860 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 290 | 17,969 | SH | | SOLE | | 17,969 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,513 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 481 | 28,504 | SH | | SOLE | | 28,504 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 553 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 315 | 8,025 | SH | | SOLE | | 8,025 | 0 | 0 |
INTUIT | COM | 461202103 | 1,001 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
ION GEOPHYSICAL CORP | COM | 462044108 | 32 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 220 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 918 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 645 | 15,521 | SH | | SOLE | | 15,521 | 0 | 0 |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 250 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,260 | 19,658 | SH | | SOLE | | 19,658 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,025 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 624 | 9,021 | SH | | SOLE | | 9,021 | 0 | 0 |
ITRON INC | COM | 465741106 | 605 | 15,387 | SH | | SOLE | | 15,387 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 235 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 791 | 13,166 | SH | | SOLE | | 13,166 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 252 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,030 | 28,426 | SH | | SOLE | | 28,426 | 0 | 0 |
JOHNSON CTLS INC | COM | 478366107 | 684 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,268 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 279 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
KATE SPADE & CO | COM | 485865109 | 347 | 13,235 | SH | | SOLE | | 13,235 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 352 | 8,521 | SH | | SOLE | | 8,521 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,122 | 19,726 | SH | | SOLE | | 19,726 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 742 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 262 | 4,287 | SH | | SOLE | | 4,287 | 0 | 0 |
KROGER CO | COM | 501044101 | 812 | 15,607 | SH | | SOLE | | 15,607 | 0 | 0 |
KYOCERA CORP | ADR | 501556203 | 453 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
LKQ CORP | COM | 501889208 | 882 | 33,184 | SH | | SOLE | | 33,184 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 212 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
LAMAR ADVERTISING CO | CL A | 512815101 | 305 | 6,194 | SH | | SOLE | | 6,194 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 361 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 373 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 675 | 19,714 | SH | | SOLE | | 19,714 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 275 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 387 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 159 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
LEXMARK INTL NEW | CL A | 529771107 | 299 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 539 | 16,207 | SH | | SOLE | | 16,207 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 298 | 6,344 | SH | | SOLE | | 6,344 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 481 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 622 | 8,998 | SH | | SOLE | | 8,998 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 488 | 9,105 | SH | | SOLE | | 9,105 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 249 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,513 | 34,088 | SH | | SOLE | | 34,088 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 375 | 15,616 | SH | | SOLE | | 15,616 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 362 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 215 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 444 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 575 | 20,669 | SH | | SOLE | | 20,669 | 0 | 0 |
MSC INDL DIRECT INC | CL A | 553530106 | 444 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 207 | 6,192 | SH | | SOLE | | 6,192 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 593 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 922 | 17,625 | SH | | SOLE | | 17,625 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 825 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
MATTEL INC | COM | 577081102 | 350 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 161 | 18,500 | SH | | SOLE | | 18,500 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 217 | 5,413 | SH | | SOLE | | 5,413 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,236 | 34,133 | SH | | SOLE | | 34,133 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 487 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
MENTOR GRAPHICS CORP | COM | 587200106 | 222 | 10,846 | SH | | SOLE | | 10,846 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 205 | 4,206 | SH | | SOLE | | 4,206 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 839 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 16,295 | 351,489 | SH | | SOLE | | 351,489 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,974 | 78,824 | SH | | SOLE | | 78,824 | 0 | 0 |
MILLER HERMAN INC | COM | 600544100 | 613 | 20,532 | SH | | SOLE | | 20,532 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 234 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,171 | 63,354 | SH | | SOLE | | 63,354 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 657 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,464 | 15,490 | SH | | SOLE | | 15,490 | 0 | 0 |
MOOG INC | CL A | 615394202 | 248 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,991 | 86,524 | SH | | SOLE | | 86,524 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 260 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
MYLAN INC | COM | 628530107 | 767 | 16,859 | SH | | SOLE | | 16,859 | 0 | 0 |
NASDAQ OMX GROUP INC | COM | 631103108 | 234 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 641 | 9,152 | SH | | SOLE | | 9,152 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 324 | 10,469 | SH | | SOLE | | 10,469 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 273 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 445 | 12,882 | SH | | SOLE | | 12,882 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 776 | 48,901 | SH | | SOLE | | 48,901 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 159 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 463 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
NIKE INC | CL B | 654106103 | 476 | 5,334 | SH | | SOLE | | 5,334 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 479 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 290 | 2,598 | SH | | SOLE | | 2,598 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,373 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 806 | 21,712 | SH | | SOLE | | 21,712 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 634 | 6,592 | SH | | SOLE | | 6,592 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 772 | 11,843 | SH | | SOLE | | 11,843 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 274 | 53,398 | SH | | SOLE | | 53,398 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 358 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 529 | 7,485 | SH | | SOLE | | 7,485 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 387 | 27,132 | SH | | SOLE | | 27,132 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 225 | 8,903 | SH | | SOLE | | 8,903 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 705 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 418 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 429 | 9,717 | SH | | SOLE | | 9,717 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 230 | 7,028 | SH | | SOLE | | 7,028 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 338 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,905 | 19,851 | SH | | SOLE | | 19,851 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,031 | 18,126 | SH | | SOLE | | 18,126 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 694 | 10,873 | SH | | SOLE | | 10,873 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 422 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 285 | 4,516 | SH | | SOLE | | 4,516 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 528 | 16,231 | SH | | SOLE | | 16,231 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,057 | 46,528 | SH | | SOLE | | 46,528 | 0 | 0 |
PENNEY J C INC | COM | 708160106 | 334 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,867 | 20,059 | SH | | SOLE | | 20,059 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,027 | 68,558 | SH | | SOLE | | 68,558 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,241 | 14,881 | SH | | SOLE | | 14,881 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 612 | 7,525 | SH | | SOLE | | 7,525 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 208 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 645 | 11,806 | SH | | SOLE | | 11,806 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 226 | 4,730 | SH | | SOLE | | 4,730 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 1,050 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
POST PPTYS INC | COM | 737464107 | 223 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 1,179 | 21,865 | SH | | SOLE | | 21,865 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 254 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 2,233 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 5,849 | 69,846 | SH | | SOLE | | 69,846 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 376 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
PROTECTIVE LIFE CORP | COM | 743674103 | 603 | 8,692 | SH | | SOLE | | 8,692 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 593 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 180 | 10,204 | SH | | SOLE | | 10,204 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 8,961 | 119,854 | SH | | SOLE | | 119,854 | 0 | 0 |
QUESTAR CORP | COM | 748356102 | 433 | 19,444 | SH | | SOLE | | 19,444 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 677 | 14,789 | SH | | SOLE | | 14,789 | 0 | 0 |
RF MICRODEVICES INC | COM | 749941100 | 359 | 31,124 | SH | | SOLE | | 31,124 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 384 | 11,802 | SH | | SOLE | | 11,802 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 673 | 12,563 | SH | | SOLE | | 12,563 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 430 | 13,795 | SH | | SOLE | | 13,795 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 248 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 991 | 24,299 | SH | | SOLE | | 24,299 | 0 | 0 |
REGAL BELOIT CORP | COM | 758750103 | 300 | 4,674 | SH | | SOLE | | 4,674 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 545 | 10,132 | SH | | SOLE | | 10,132 | 0 | 0 |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 623 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 578 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
RESMED INC | COM | 761152107 | 766 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,248 | 38,109 | SH | | SOLE | | 38,109 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 216 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 337 | 18,171 | SH | | SOLE | | 18,171 | 0 | 0 |
ROCK-TENN CO | CL A | 772739207 | 757 | 15,908 | SH | | SOLE | | 15,908 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 295 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,058 | 13,479 | SH | | SOLE | | 13,479 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 754 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 206 | 7,035 | SH | | SOLE | | 7,035 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,543 | 33,650 | SH | | SOLE | | 33,650 | 0 | 0 |
ROVI CORP | COM | 779376102 | 228 | 11,545 | SH | | SOLE | | 11,545 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,567 | 33,720 | SH | | SOLE | | 33,720 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 468 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 550 | 15,223 | SH | | SOLE | | 15,223 | 0 | 0 |
SPX CORP | COM | 784635104 | 466 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
ST JUDE MED INC | COM | 790849103 | 259 | 4,310 | SH | | SOLE | | 4,310 | 0 | 0 |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 1,062 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
SAP AG | SPON ADR | 803054204 | 265 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1,377 | 11,820 | SH | | SOLE | | 11,820 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 3,780 | 37,170 | SH | | SOLE | | 37,170 | 0 | 0 |
SCHNITZER STL INDS | CL A | 806882106 | 250 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 214 | 7,272 | SH | | SOLE | | 7,272 | 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 | 238 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,023 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 496 | 23,444 | SH | | SOLE | | 23,444 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 505 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 704 | 5,177 | SH | | SOLE | | 5,177 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 236 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 358 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
SMITH A O | COM | 831865209 | 402 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 432 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 272 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,052 | 47,012 | SH | | SOLE | | 47,012 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 222 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 331 | 9,461 | SH | | SOLE | | 9,461 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 897 | 22,856 | SH | | SOLE | | 22,856 | 0 | 0 |
STANCORP FINL GROUP INC | COM | 852891100 | 1,012 | 16,011 | SH | | SOLE | | 16,011 | 0 | 0 |
STAPLES INC | COM | 855030102 | 272 | 22,511 | SH | | SOLE | | 22,511 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,193 | 29,065 | SH | | SOLE | | 29,065 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,319 | 17,925 | SH | | SOLE | | 17,925 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 558 | 24,679 | SH | | SOLE | | 24,679 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 349 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
STERIS CORP | COM | 859152100 | 350 | 6,492 | SH | | SOLE | | 6,492 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 227 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 407 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 584 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
SUPERVALU INC | COM | 868536103 | 198 | 22,173 | SH | | SOLE | | 22,173 | 0 | 0 |
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 150 | 14,956 | SH | | SOLE | | 14,956 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 697 | 29,662 | SH | | SOLE | | 29,662 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 661 | 16,656 | SH | | SOLE | | 16,656 | 0 | 0 |
TCF FINL CORP | COM | 872275102 | 277 | 17,806 | SH | | SOLE | | 17,806 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 320 | 5,416 | SH | | SOLE | | 5,416 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 605 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 249 | 7,614 | SH | | SOLE | | 7,614 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 514 | 7,046 | SH | | SOLE | | 7,046 | 0 | 0 |
TECH DATA CORP | COM | 878237106 | 250 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 339 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 282 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 482 | 4,591 | SH | | SOLE | | 4,591 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 357 | 23,195 | SH | | SOLE | | 23,195 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 261 | 10,876 | SH | | SOLE | | 10,876 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 397 | 20,500 | SH | | SOLE | | 20,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 393 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 3,165 | 66,369 | SH | | SOLE | | 66,369 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,443 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 251 | 4,882 | SH | | SOLE | | 4,882 | 0 | 0 |
TIDEWATER INC | COM | 886423102 | 214 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 287 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 560 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 375 | 8,842 | SH | | SOLE | | 8,842 | 0 | 0 |
TIMKENSTEEL CORP | COM | 887399103 | 206 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 515 | 16,521 | SH | | SOLE | | 16,521 | 0 | 0 |
TORO CO | COM | 891092108 | 267 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
TOWERS WATSON & CO | CL A | 891894107 | 698 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 300 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 855 | 28,034 | SH | | SOLE | | 28,034 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 944 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 365 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 390 | 4,261 | SH | | SOLE | | 4,261 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 391 | 5,660 | SH | | SOLE | | 5,660 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 204 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 741 | 18,828 | SH | | SOLE | | 18,828 | 0 | 0 |
UDR INC | COM | 902653104 | 748 | 27,446 | SH | | SOLE | | 27,446 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 654 | 19,179 | SH | | SOLE | | 19,179 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,116 | 74,484 | SH | | SOLE | | 74,484 | 0 | 0 |
URS CORP NEW | COM | 903236107 | 472 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 306 | 18,600 | SH | | SOLE | | 18,600 | 0 | 0 |
UNILEVER N V | N Y SHS NEW | 904784709 | 258 | 6,508 | SH | | SOLE | | 6,508 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,810 | 25,914 | SH | | SOLE | | 25,914 | 0 | 0 |
UNIT CORP | COM | 909218109 | 282 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 994 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,085 | 31,384 | SH | | SOLE | | 31,384 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,134 | 10,211 | SH | | SOLE | | 10,211 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 825 | 21,071 | SH | | SOLE | | 21,071 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,450 | 32,672 | SH | | SOLE | | 32,672 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,036 | 9,915 | SH | | SOLE | | 9,915 | 0 | 0 |
VCA INC | COM | 918194101 | 396 | 10,077 | SH | | SOLE | | 10,077 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 215 | 22,192 | SH | | SOLE | | 22,192 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 334 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 697 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 310 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 212 | 14,822 | SH | | SOLE | | 14,822 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 247 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,773 | 29,444 | SH | | SOLE | | 29,444 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 868 | 10,710 | SH | | SOLE | | 10,710 | 0 | 0 |
WADDELL & REED FINL INC | CL A | 930059100 | 485 | 9,381 | SH | | SOLE | | 9,381 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,484 | 19,405 | SH | | SOLE | | 19,405 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 841 | 14,182 | SH | | SOLE | | 14,182 | 0 | 0 |
WASHINGTON FED INC | COM | 938824109 | 231 | 11,329 | SH | | SOLE | | 11,329 | 0 | 0 |
WASHINGTON PRIME GROUP INC | COM | 939647103 | 299 | 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 | 256 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
WATSCO INC | COM | 942622200 | 254 | 2,947 | SH | | SOLE | | 2,947 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 291 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 395 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 6,891 | 132,844 | SH | | SOLE | | 132,844 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 251 | 5,612 | SH | | SOLE | | 5,612 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,036 | 10,647 | SH | | SOLE | | 10,647 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 693 | 19,080 | SH | | SOLE | | 19,080 | 0 | 0 |
WHOLE FOODS MKT INC | COM | 966837106 | 481 | 12,614 | SH | | SOLE | | 12,614 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 298 | 5,304 | SH | | SOLE | | 5,304 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 246 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 648 | 9,740 | SH | | SOLE | | 9,740 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 202 | 8,043 | SH | | SOLE | | 8,043 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 322 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
WORLD FUEL SVCS CORP | COM | 981475106 | 320 | 8,017 | SH | | SOLE | | 8,017 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 219 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 758 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
XILINX INC | COM | 983919101 | 388 | 9,160 | SH | | SOLE | | 9,160 | 0 | 0 |
XEROX CORP | COM | 984121103 | 136 | 10,310 | SH | | SOLE | | 10,310 | 0 | 0 |
YAHOO INC | COM | 984332106 | 1,806 | 44,313 | SH | | SOLE | | 44,313 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 241 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 402 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 267 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,669 | 47,463 | SH | | SOLE | | 47,463 | 0 | 0 |
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 278 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 270 | 18,564 | SH | | SOLE | | 18,564 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,018 | 48,157 | SH | | SOLE | | 48,157 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 578 | 5,658 | SH | | SOLE | | 5,658 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 596 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 376 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 661 | 10,258 | SH | | SOLE | | 10,258 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 306 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 162 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 378 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
AOL INC | COM | 00184X105 | 386 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,643 | 160,141 | SH | | SOLE | | 160,141 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,457 | 198,360 | SH | | SOLE | | 198,360 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 538 | 25,872 | SH | | SOLE | | 25,872 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 794 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,336 | 19,312 | SH | | SOLE | | 19,312 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,039 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 372 | 11,034 | SH | | SOLE | | 11,034 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 2,545 | 31,425 | SH | | SOLE | | 31,425 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 883 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 501 | 8,376 | SH | | SOLE | | 8,376 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 233 | 17,347 | SH | | SOLE | | 17,347 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,307 | 71,983 | SH | | SOLE | | 71,983 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 268 | 2,860 | SH | | SOLE | | 2,860 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 466 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,046 | 13,818 | SH | | SOLE | | 13,818 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 460 | 19,558 | SH | | SOLE | | 19,558 | 0 | 0 |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 184 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
BOFI HLDG INC | COM | 05566U108 | 1,162 | 15,979 | SH | | SOLE | | 15,979 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 347 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 181 | 15,096 | SH | | SOLE | | 15,096 | 0 | 0 |
BANCO SANTANDER SA | ADR | 05964H105 | 475 | 49,992 | SH | | SOLE | | 49,992 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,505 | 104,000 | SH | | SOLE | | 104,000 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 2,872 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 414 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,264 | 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 | 519 | 9,691 | SH | | SOLE | | 9,691 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 356 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
CLECO CORP NEW | COM | 12561W105 | 330 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 246 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |
CA INC | COM | 12673P105 | 419 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 328 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 380 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 578 | 3,817 | SH | | SOLE | | 3,817 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 390 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,722 | 227,342 | SH | | SOLE | | 227,342 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 5,117 | 95,150 | SH | | SOLE | | 95,150 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 314 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,158 | 41,271 | SH | | SOLE | | 41,271 | 0 | 0 |
CONVERSANT INC | COM | 21249J105 | 235 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
CORELOGIC INC | COM | 21871D103 | 283 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 221 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 215 | 8,366 | SH | | SOLE | | 8,366 | 0 | 0 |
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 433 | 12,610 | SH | | SOLE | | 12,610 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,525 | 28,127 | SH | | SOLE | | 28,127 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,297 | 19,019 | SH | | SOLE | | 19,019 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 316 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 218 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 226 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 398 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
DIRECTV | COM | 25490A309 | 1,708 | 19,737 | SH | | SOLE | | 19,737 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 294 | 4,251 | SH | | SOLE | | 4,251 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 469 | 6,091 | SH | | SOLE | | 6,091 | 0 | 0 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 217 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,042 | 40,679 | SH | | SOLE | | 40,679 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 354 | 7,482 | SH | | SOLE | | 7,482 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 391 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 214 | 4,222 | SH | | SOLE | | 4,222 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 531 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 512 | 15,073 | SH | | SOLE | | 15,073 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 213 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 571 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
ENERGIZER HLDGS INC | COM | 29266R108 | 848 | 6,884 | SH | | SOLE | | 6,884 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 221 | 3,762 | SH | | SOLE | | 3,762 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,197 | 15,478 | SH | | SOLE | | 15,478 | 0 | 0 |
EQUINIX INC | COM NEW | 29444U502 | 1,465 | 6,893 | SH | | SOLE | | 6,893 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 884 | 25,929 | SH | | SOLE | | 25,929 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 153 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 341 | 20,612 | SH | | SOLE | | 20,612 | 0 | 0 |
EXPEDIA INC DEL | COM NEW | 30212P303 | 338 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,093 | 29,633 | SH | | SOLE | | 29,633 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 586 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
EXTERRAN HLDGS INC | COM | 30225X103 | 205 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,355 | 78,208 | SH | | SOLE | | 78,208 | 0 | 0 |
FEI CO | COM | 30241L109 | 342 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 6,290 | 90,510 | SH | | SOLE | | 90,510 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,345 | 8,328 | SH | | SOLE | | 8,328 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 1,314 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 322 | 11,880 | SH | | SOLE | | 11,880 | 0 | 0 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 326 | 39,152 | SH | | SOLE | | 39,152 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 743 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 617 | 18,896 | SH | | SOLE | | 18,896 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 220 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC | COM | 36191U106 | 373 | 34,398 | SH | | SOLE | | 34,398 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 313 | 9,809 | SH | | SOLE | | 9,809 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 370 | 8,050 | SH | | SOLE | | 8,050 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 578 | 8,273 | SH | | SOLE | | 8,273 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,809 | 37,093 | SH | | SOLE | | 37,093 | 0 | 0 |
GOOGLE INC | CL A | 38259P508 | 5,614 | 9,541 | SH | | SOLE | | 9,541 | 0 | 0 |
GOOGLE INC | CL C | 38259P706 | 6,592 | 11,417 | SH | | SOLE | | 11,417 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COM | 41754V103 | 40 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
HEALTH NET INC | COM | 42222G108 | 406 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 243 | 11,005 | SH | | SOLE | | 11,005 | 0 | 0 |
HESS CORP | COM | 42809H107 | 216 | 2,293 | SH | | SOLE | | 2,293 | 0 | 0 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 411 | 15,309 | SH | | SOLE | | 15,309 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 648 | 8,949 | SH | | SOLE | | 8,949 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 678 | 5,751 | SH | | SOLE | | 5,751 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 414 | 12,097 | SH | | SOLE | | 12,097 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,044 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
INTERSIL CORP | CL A | 46069S109 | 212 | 14,892 | SH | | SOLE | | 14,892 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,966 | 4,258 | SH | | SOLE | | 4,258 | 0 | 0 |
IXYS CORP | COM | 46600W106 | 221 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 325 | 25,400 | SH | | SOLE | | 25,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,695 | 160,943 | SH | | SOLE | | 160,943 | 0 | 0 |
JANUS CAP GROUP INC | COM | 47102X105 | 238 | 16,386 | SH | | SOLE | | 16,386 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 412 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 621 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
KBR INC | COM | 48242W106 | 305 | 16,199 | SH | | SOLE | | 16,199 | 0 | 0 |
KEURIG GREEN MTN INC | COM | 49271M100 | 840 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 495 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 246 | 9,300 | SH | | SOLE | | 9,300 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,315 | 23,323 | SH | | SOLE | | 23,323 | 0 | 0 |
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 346 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
LIFE TIME FITNESS INC | COM | 53217R207 | 227 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COM | 53219L109 | 361 | 5,222 | SH | | SOLE | | 5,222 | 0 | 0 |
MSCI INC | COM | 55354G100 | 628 | 13,351 | SH | | SOLE | | 13,351 | 0 | 0 |
MACYS INC | COM | 55616P104 | 289 | 4,961 | SH | | SOLE | | 4,961 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 599 | 8,549 | SH | | SOLE | | 8,549 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 211 | 2,489 | SH | | SOLE | | 2,489 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 571 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 238 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 398 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 167 | 13,583 | SH | | SOLE | | 13,583 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 607 | 11,064 | SH | | SOLE | | 11,064 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 3,155 | 53,216 | SH | | SOLE | | 53,216 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 494 | 9,204 | SH | | SOLE | | 9,204 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 538 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 402 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 618 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
NVR INC | COM | 62944T105 | 527 | 466 | SH | | SOLE | | 466 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 485 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 912 | 3,172 | SH | | SOLE | | 3,172 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,348 | 14,354 | SH | | SOLE | | 14,354 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 1,190 | 29,050 | SH | | SOLE | | 29,050 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,267 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
NOW INC | COM | 67011P100 | 359 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 355 | 19,230 | SH | | SOLE | | 19,230 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 692 | 4,605 | SH | | SOLE | | 4,605 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,951 | 103,221 | SH | | SOLE | | 103,221 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 803 | 17,830 | SH | | SOLE | | 17,830 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 224 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
PTC INC | COM | 69370C100 | 483 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
PANERA BREAD CO | CL A | 69840W108 | 499 | 3,067 | SH | | SOLE | | 3,067 | 0 | 0 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 226 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 789 | 55,615 | SH | | SOLE | | 55,615 | 0 | 0 |
POLYCOM INC | COM | 73172K104 | 191 | 15,558 | SH | | SOLE | | 15,558 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 366 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 208 | 3,981 | SH | | SOLE | | 3,981 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 353 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,236 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 245 | 5,087 | SH | | SOLE | | 5,087 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,600 | 30,491 | SH | | SOLE | | 30,491 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 213 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 280 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
REAL GOODS SOLAR INC | CL A | 75601N104 | 201 | 116,800 | SH | | SOLE | | 116,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,323 | 3,670 | SH | | SOLE | | 3,670 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 827 | 82,366 | SH | | SOLE | | 82,366 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 397 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 993 | 9,801 | SH | | SOLE | | 9,801 | 0 | 0 |
SLM CORP | COM | 78442P106 | 400 | 46,700 | SH | | SOLE | | 46,700 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 563 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,408 | 12,220 | SH | | SOLE | | 12,220 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 551 | 4,916 | SH | | SOLE | | 4,916 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,888 | 19,272 | SH | | SOLE | | 19,272 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 435 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 583 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 455 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 711 | 203,711 | SH | | SOLE | | 203,711 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,193 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 431 | 7,649 | SH | | SOLE | | 7,649 | 0 | 0 |
STANDARD PAC CORP NEW | COM | 85375C101 | 90 | 11,967 | SH | | SOLE | | 11,967 | 0 | 0 |
SUNEDISON INC | COM | 86732Y109 | 763 | 40,436 | SH | | SOLE | | 40,436 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 410 | 34,000 | SH | | SOLE | | 34,000 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 208 | 2,838 | SH | | SOLE | | 2,838 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 301 | 12,752 | SH | | SOLE | | 12,752 | 0 | 0 |
TESLA MTRS INC | COM | 88160R101 | 2,726 | 11,234 | SH | | SOLE | | 11,234 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 471 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,136 | 29,191 | SH | | SOLE | | 29,191 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 395 | 16,721 | SH | | SOLE | | 16,721 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 327 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 234 | 2,911 | SH | | SOLE | | 2,911 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 401 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 249 | 13,065 | SH | | SOLE | | 13,065 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,966 | 57,337 | SH | | SOLE | | 57,337 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 438 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 293 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 647 | 5,027 | SH | | SOLE | | 5,027 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 655 | 7,592 | SH | | SOLE | | 7,592 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 444 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 973 | 21,035 | SH | | SOLE | | 21,035 | 0 | 0 |
VECTREN CORP | COM | 92240G101 | 368 | 9,231 | SH | | SOLE | | 9,231 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 412 | 11,989 | SH | | SOLE | | 11,989 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,657 | 113,163 | SH | | SOLE | | 113,163 | 0 | 0 |
VERISK ANALYTICS INC | CL A | 92345Y106 | 281 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,075 | 9,572 | SH | | SOLE | | 9,572 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 1,188 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
VIMPELCOM LTD | SPONSORED ADR | 92719A106 | 313 | 43,402 | SH | | SOLE | | 43,402 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,300 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 590 | 17,947 | SH | | SOLE | | 17,947 | 0 | 0 |
WGL HLDGS INC | COM | 92924F106 | 242 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 291 | 4,828 | SH | | SOLE | | 4,828 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 4,310 | 36,032 | SH | | SOLE | | 36,032 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 261 | 31,636 | SH | | SOLE | | 31,636 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 472 | 13,837 | SH | | SOLE | | 13,837 | 0 | 0 |
WEX INC | COM | 96208T104 | 481 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
WINDSTREAM HLDGS INC | COM | 97382A101 | 125 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 521 | 21,637 | SH | | SOLE | | 21,637 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 245 | 6,898 | SH | | SOLE | | 6,898 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 247 | 7,084 | SH | | SOLE | | 7,084 | 0 | 0 |
ACTAVIS PLC | SHS | G0083B108 | 1,230 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 207 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 1,442 | 33,705 | SH | | SOLE | | 33,705 | 0 | 0 |
ENERGY XXI BERMUDA LTD | USD UNRS SHS | G10082140 | 248 | 21,835 | SH | | SOLE | | 21,835 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 380 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 274 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
COVIDIEN PLC | SHS | G2554F113 | 306 | 3,532 | SH | | SOLE | | 3,532 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 221 | 3,484 | SH | | SOLE | | 3,484 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 1,050 | 15,371 | SH | | SOLE | | 15,371 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 862 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 254 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 360 | 3,988 | SH | | SOLE | | 3,988 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 477 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 843 | 14,714 | SH | | SOLE | | 14,714 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 690 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,004 | 8,814 | SH | | SOLE | | 8,814 | 0 | 0 |
ACE LTD | SHS | H0023R105 | 262 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 476 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 276 | 8,619 | SH | | SOLE | | 8,619 | 0 | 0 |
UBS AG | SHS NEW | H89231338 | 205 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 347 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
EZCHIP SEMICONDUCTOR LIMITED | ORD | M4146Y108 | 784 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 395 | 3,632 | SH | | SOLE | | 3,632 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 577 | 8,425 | SH | | SOLE | | 8,425 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 900 | 10,346 | SH | | SOLE | | 10,346 | 0 | 0 |
SEASPAN CORP | SHS | Y75638109 | 538 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |