| 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 |
| Alcoa, Inc. | COM | 013817101 | 1,788 | 120,090 | SH | | SOLE | | 0 | 120,090 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 | 1,840 | 13,638 | SH | | SOLE | | 0 | 13,638 | 0 |
| Apple Inc. | COM | 037833100 | 6,493 | 69,869 | SH | | SOLE | | 0 | 69,869 | 0 |
| Acacia Research Corp | COM | 003881307 | 10 | 590 | SH | | SOLE | | 0 | 590 | 0 |
| Allergan Inc. | COM | 018490102 | 665 | 3,930 | SH | | SOLE | | 0 | 3,930 | 0 |
| Ashford Hospitality Trust Inc. | REIT | 044103109 | 50 | 4,370 | SH | | SOLE | | 0 | 4,370 | 0 |
| Albany International Corp | COM | 012348108 | 11 | 288 | SH | | SOLE | | 0 | 288 | 0 |
| Akamai Technologies Inc. | COM | 00971T101 | 32 | 532 | SH | | SOLE | | 0 | 532 | 0 |
| Akorn, Inc. | COM | 009728106 | 43 | 1,284 | SH | | SOLE | | 0 | 1,284 | 0 |
| Alexion Pharmaceuticals | COM | 015351109 | 1,148 | 7,350 | SH | | SOLE | | 0 | 7,350 | 0 |
| Applied Materials Inc. | COM | 038222105 | 543 | 24,098 | SH | | SOLE | | 0 | 24,098 | 0 |
| Amazon.com Inc. | COM | 023135106 | 412 | 1,270 | SH | | SOLE | | 0 | 1,270 | 0 |
| Anworth Mortgage Asset | REIT | 037347101 | 10 | 2,009 | SH | | SOLE | | 0 | 2,009 | 0 |
| Apache Corporation | COM | 037411105 | 498 | 4,950 | SH | | SOLE | | 0 | 4,950 | 0 |
| ArcBest Corporation | COM | 03937C105 | 33 | 749 | SH | | SOLE | | 0 | 749 | 0 |
| American Railcar Industries | COM | 02916P103 | 15 | 220 | SH | | SOLE | | 0 | 220 | 0 |
| ARRIS Group, Inc | COM | 04270V106 | 39 | 1,205 | SH | | SOLE | | 0 | 1,205 | 0 |
| Allegheny Technologies, Inc. | COM | 01741R102 | 1,306 | 28,956 | SH | | SOLE | | 0 | 28,956 | 0 |
| Atmos Energy Corp | COM | 049560105 | 276 | 5,160 | SH | | SOLE | | 0 | 5,160 | 0 |
| Avago Technologies Limited | COM | Y0486S104 | 19 | 257 | SH | | SOLE | | 0 | 257 | 0 |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | 42 | 1,599 | SH | | SOLE | | 0 | 1,599 | 0 |
| Boeing Company | COM | 097023105 | 42 | 327 | SH | | SOLE | | 0 | 327 | 0 |
| Natus Medical Inc. | COM | 639050103 | 37 | 1,484 | SH | | SOLE | | 0 | 1,484 | 0 |
| Booz Allen Hamilton cl A | COM | 099502106 | 14 | 639 | SH | | SOLE | | 0 | 639 | 0 |
| Basic Energy Services, Inc. | COM | 06985P100 | 35 | 1,199 | SH | | SOLE | | 0 | 1,199 | 0 |
| BB&T Corp | COM | 054937107 | 15 | 369 | SH | | SOLE | | 0 | 369 | 0 |
| Baker Hughes Inc. | COM | 057224107 | 529 | 7,100 | SH | | SOLE | | 0 | 7,100 | 0 |
| Biogen Idec Inc. | COM | 09062X103 | 42 | 133 | SH | | SOLE | | 0 | 133 | 0 |
| Black Hills Corporation | COM | 092113109 | 15 | 244 | SH | | SOLE | | 0 | 244 | 0 |
| Burger King Worldwide, Inc. | COM | 121220107 | 1,644 | 60,380 | SH | | SOLE | | 0 | 60,380 | 0 |
| Blackrock Inc. | COM | 09247X101 | 14 | 44 | SH | | SOLE | | 0 | 44 | 0 |
| Boston Private Financial | COM | 101119105 | 10 | 729 | SH | | SOLE | | 0 | 729 | 0 |
| Broadridge Fncl Solutions | COM | 11133T103 | 15 | 356 | SH | | SOLE | | 0 | 356 | 0 |
| Broadcom Corporation | COM | 111320107 | 1,764 | 47,530 | SH | | SOLE | | 0 | 47,530 | 0 |
| Boston Scientific Corp | COM | 101137107 | 36 | 2,832 | SH | | SOLE | | 0 | 2,832 | 0 |
| Boston Properties, Inc. | REIT | 101121101 | 260 | 2,200 | SH | | SOLE | | 0 | 2,200 | 0 |
| Cal-Maine Foods Inc. | COM | 128030202 | 12 | 163 | SH | | SOLE | | 0 | 163 | 0 |
| Avis Budget Group, Inc. | COM | 053774105 | 2,794 | 46,804 | SH | | SOLE | | 0 | 46,804 | 0 |
| Caterpillar Inc | COM | 149123101 | 271 | 2,490 | SH | | SOLE | | 0 | 2,490 | 0 |
| Coca-Cola Enterprises Inc. | COM | 19122T109 | 14 | 303 | SH | | SOLE | | 0 | 303 | 0 |
| CDW Corporation | COM | 12514G108 | 1,283 | 40,250 | SH | | SOLE | | 0 | 40,250 | 0 |
| Century Aluminum Co. | COM | 156431108 | 44 | 2,833 | SH | | SOLE | | 0 | 2,833 | 0 |
| Continental Resources, Inc. | COM | 212015101 | 1,350 | 8,540 | SH | | SOLE | | 0 | 8,540 | 0 |
| Comtech Telecommunications | COM | 205826209 | 45 | 1,196 | SH | | SOLE | | 0 | 1,196 | 0 |
| CONMED Corporation | COM | 207410101 | 11 | 242 | SH | | SOLE | | 0 | 242 | 0 |
| CONSOL Energy Inc. | COM | 20854P109 | 1,254 | 27,230 | SH | | SOLE | | 0 | 27,230 | 0 |
| Capital One Financial Corp. | COM | 14040H105 | 522 | 6,320 | SH | | SOLE | | 0 | 6,320 | 0 |
| ConocoPhillips | COM | 20825C104 | 1,749 | 20,404 | SH | | SOLE | | 0 | 20,404 | 0 |
| Crane Company | COM | 224399105 | 17 | 223 | SH | | SOLE | | 0 | 223 | 0 |
| Comstock Resources Inc. | COM | 205768203 | 40 | 1,383 | SH | | SOLE | | 0 | 1,383 | 0 |
| CorVel Corporation | COM | 221006109 | 23 | 513 | SH | | SOLE | | 0 | 513 | 0 |
| Computer Sciences Corp | COM | 205363104 | 16 | 261 | SH | | SOLE | | 0 | 261 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 514 | 20,690 | SH | | SOLE | | 0 | 20,690 | 0 |
| CenturyLink, Inc. | COM | 156700106 | 1,260 | 34,809 | SH | | SOLE | | 0 | 34,809 | 0 |
| Cavco Industries Inc. | COM | 149568107 | 27 | 313 | SH | | SOLE | | 0 | 313 | 0 |
| CVR Energy, Inc. | COM | 12662P108 | 1,212 | 25,150 | SH | | SOLE | | 0 | 25,150 | 0 |
| Clayton Williams Energy Inc. | COM | 969490101 | 35 | 255 | SH | | SOLE | | 0 | 255 | 0 |
| CommonWealth REIT | COM | 203233101 | 45 | 1,722 | SH | | SOLE | | 0 | 1,722 | 0 |
| Delta Air Lines, Inc. | COM | 247361702 | 1,713 | 44,245 | SH | | SOLE | | 0 | 44,245 | 0 |
| Diebold Incorporated | COM | 253651103 | 14 | 342 | SH | | SOLE | | 0 | 342 | 0 |
| Dillards Inc cl A | COM | 254067101 | 1,296 | 11,110 | SH | | SOLE | | 0 | 11,110 | 0 |
| Deere & Company | COM | 244199105 | 383 | 4,230 | SH | | SOLE | | 0 | 4,230 | 0 |
| Deckers Outdoor Corp. | COM | 243537107 | 33 | 381 | SH | | SOLE | | 0 | 381 | 0 |
| Walt Disney Company | COM | 254687106 | 793 | 9,247 | SH | | SOLE | | 0 | 9,247 | 0 |
| Dow Chemical Company | COM | 260543103 | 16 | 319 | SH | | SOLE | | 0 | 319 | 0 |
| DTE Energy Company | COM | 233331107 | 264 | 3,390 | SH | | SOLE | | 0 | 3,390 | 0 |
| DIRECTV | COM | 25490A309 | 1,760 | 20,700 | SH | | SOLE | | 0 | 20,700 | 0 |
| DeVry Education Group Inc. | COM | 251893103 | 1,147 | 27,080 | SH | | SOLE | | 0 | 27,080 | 0 |
| Dynergy Inc. | COM | 26817R108 | 52 | 1,503 | SH | | SOLE | | 0 | 1,503 | 0 |
| Edison International | COM | 281020107 | 1,249 | 21,488 | SH | | SOLE | | 0 | 21,488 | 0 |
| Endo Health Solutions Inc. | COM | G30401106 | 50 | 717 | SH | | SOLE | | 0 | 717 | 0 |
| EOG Resources Inc | COM | 26875P101 | 2,362 | 20,210 | SH | | SOLE | | 0 | 20,210 | 0 |
| Esterline Technologies Corp. | COM | 297425100 | 37 | 319 | SH | | SOLE | | 0 | 319 | 0 |
| E*TRADE Financial Corp | COM | 269246401 | 57 | 2,673 | SH | | SOLE | | 0 | 2,673 | 0 |
| Eaton Corporation, plc | COM | G29183103 | 14 | 183 | SH | | SOLE | | 0 | 183 | 0 |
| Entergy Corp | COM | 29364G103 | 1,296 | 15,790 | SH | | SOLE | | 0 | 15,790 | 0 |
| EverBank Financial Corp. | COM | 29977G102 | 34 | 1,708 | SH | | SOLE | | 0 | 1,708 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 1,372 | 15,980 | SH | | SOLE | | 0 | 15,980 | 0 |
| Exelon Corp | COM | 30161N101 | 1,366 | 37,450 | SH | | SOLE | | 0 | 37,450 | 0 |
| Expeditors International of WA | COM | 302130109 | 1,144 | 25,910 | SH | | SOLE | | 0 | 25,910 | 0 |
| Facebook, Inc. cl A | COM | 30303M102 | 1,932 | 28,710 | SH | | SOLE | | 0 | 28,710 | 0 |
| Fairchild Semiconductor | COM | 303726103 | 1,239 | 79,440 | SH | | SOLE | | 0 | 79,440 | 0 |
| F5 Networks Inc. | COM | 315616102 | 1,871 | 16,788 | SH | | SOLE | | 0 | 16,788 | 0 |
| Fidelity National Info Srv | COM | 31620M106 | 14 | 248 | SH | | SOLE | | 0 | 248 | 0 |
| First Republic Bank | COM | 33616C100 | 430 | 7,820 | SH | | SOLE | | 0 | 7,820 | 0 |
| Freescale Semiconductor, Ltd. | COM | G3727Q101 | 30 | 1,257 | SH | | SOLE | | 0 | 1,257 | 0 |
| First Solar, Inc. | COM | 336433107 | 49 | 683 | SH | | SOLE | | 0 | 683 | 0 |
| Frontier Communications Corp. | COM | 35906A108 | 46 | 7,858 | SH | | SOLE | | 0 | 7,858 | 0 |
| Gannett Co. Inc. | COM | 364730101 | 15 | 493 | SH | | SOLE | | 0 | 493 | 0 |
| General Dynamics Corp. | COM | 369550108 | 561 | 4,810 | SH | | SOLE | | 0 | 4,810 | 0 |
| Goodrich Petroleum Co | COM | 382410405 | 27 | 961 | SH | | SOLE | | 0 | 961 | 0 |
| Graham Holdings Company | COM | 384637104 | 1,336 | 1,860 | SH | | SOLE | | 0 | 1,860 | 0 |
| Golar LNG Ltd | COM | G9456A100 | 65 | 1,085 | SH | | SOLE | | 0 | 1,085 | 0 |
| GasLog Ltd. | COM | G37585109 | 41 | 1,277 | SH | | SOLE | | 0 | 1,277 | 0 |
| Corning Inc. | COM | 219350105 | 2,369 | 107,927 | SH | | SOLE | | 0 | 107,927 | 0 |
| Keurig Green Mountain, Inc. | COM | 49271M100 | 1,312 | 10,529 | SH | | SOLE | | 0 | 10,529 | 0 |
| GATX Corporation | COM | 361448103 | 1,306 | 19,506 | SH | | SOLE | | 0 | 19,506 | 0 |
| Genworth Financial Inc | COM | 37247D106 | 1,401 | 80,500 | SH | | SOLE | | 0 | 80,500 | 0 |
| Global Payments Inc. | COM | 37940X102 | 1,354 | 18,580 | SH | | SOLE | | 0 | 18,580 | 0 |
| Garmin Ltd | COM | H2906T109 | 18 | 299 | SH | | SOLE | | 0 | 299 | 0 |
| Goodyear Tire & Rubber | COM | 382550101 | 1,241 | 44,662 | SH | | SOLE | | 0 | 44,662 | 0 |
| GT Advanced Tech Inc. | COM | 36191U106 | 69 | 3,722 | SH | | SOLE | | 0 | 3,722 | 0 |
| GenCorp Inc. | COM | 368682100 | 26 | 1,385 | SH | | SOLE | | 0 | 1,385 | 0 |
| Halliburton Company | COM | 406216101 | 2,387 | 33,620 | SH | | SOLE | | 0 | 33,620 | 0 |
| Harman International Inds. | COM | 413086109 | 1,751 | 16,300 | SH | | SOLE | | 0 | 16,300 | 0 |
| Hasbro Inc. | COM | 418056107 | 14 | 258 | SH | | SOLE | | 0 | 258 | 0 |
| Huntington Bancshares, Inc. | COM | 446150104 | 14 | 1,495 | SH | | SOLE | | 0 | 1,495 | 0 |
| Hanesbrands, Inc. | COM | 410345102 | 2,051 | 20,830 | SH | | SOLE | | 0 | 20,830 | 0 |
| Helmerich & Payne Inc | COM | 423452101 | 1,746 | 15,039 | SH | | SOLE | | 0 | 15,039 | 0 |
| Hewlett-Packard Co | COM | 428236103 | 479 | 14,226 | SH | | SOLE | | 0 | 14,226 | 0 |
| Harsco Corporation | COM | 415864107 | 14 | 518 | SH | | SOLE | | 0 | 518 | 0 |
| Humana Inc. | COM | 444859102 | 1,387 | 10,860 | SH | | SOLE | | 0 | 10,860 | 0 |
| Huntsman Corp. | COM | 447011107 | 17 | 595 | SH | | SOLE | | 0 | 595 | 0 |
| Illumina Inc | COM | 452327109 | 1,643 | 9,200 | SH | | SOLE | | 0 | 9,200 | 0 |
| Summit Hotel Properties, Inc. | REIT | 866082100 | 11 | 1,026 | SH | | SOLE | | 0 | 1,026 | 0 |
| Intel Corporation | COM | 458140100 | 678 | 21,932 | SH | | SOLE | | 0 | 21,932 | 0 |
| Interpublic Group | COM | 460690100 | 1,277 | 65,450 | SH | | SOLE | | 0 | 65,450 | 0 |
| Iron Mountain Inc. | COM | 462846106 | 16 | 450 | SH | | SOLE | | 0 | 450 | 0 |
| Intersil Corp cl A | COM | 46069S109 | 18 | 1,213 | SH | | SOLE | | 0 | 1,213 | 0 |
| ITT Corporation | COM | 450911102 | 462 | 9,600 | SH | | SOLE | | 0 | 9,600 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 | 14 | 164 | SH | | SOLE | | 0 | 164 | 0 |
| Invesco Ltd. | COM | G491BT108 | 14 | 374 | SH | | SOLE | | 0 | 374 | 0 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | 964 | 7,630 | SH | | SOLE | | 0 | 7,630 | 0 |
| Johnson & Johnson | COM | 478160104 | 442 | 4,225 | SH | | SOLE | | 0 | 4,225 | 0 |
| Juniper Networks Inc | COM | 48203R104 | 42 | 1,720 | SH | | SOLE | | 0 | 1,720 | 0 |
| St. Joe Company | COM | 790148100 | 1,345 | 52,885 | SH | | SOLE | | 0 | 52,885 | 0 |
| Kellogg Company | COM | 487836108 | 1,813 | 27,594 | SH | | SOLE | | 0 | 27,594 | 0 |
| Kirby Corporation | COM | 497266106 | 480 | 4,100 | SH | | SOLE | | 0 | 4,100 | 0 |
| Kindred Healthcare Inc. | COM | 494580103 | 16 | 707 | SH | | SOLE | | 0 | 707 | 0 |
| Kroger Company | COM | 501044101 | 1,557 | 31,500 | SH | | SOLE | | 0 | 31,500 | 0 |
| Lazard Ltd. | COM | G54050102 | 16 | 309 | SH | | SOLE | | 0 | 309 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 403 | 6,490 | SH | | SOLE | | 0 | 6,490 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 1,891 | 11,763 | SH | | SOLE | | 0 | 11,763 | 0 |
| Cheniere Energy Inc | COM | 16411R208 | 2,223 | 31,003 | SH | | SOLE | | 0 | 31,003 | 0 |
| Lorillard, Inc. | COM | 544147101 | 1,257 | 20,610 | SH | | SOLE | | 0 | 20,610 | 0 |
| LogMeIn, Inc. | COM | 54142L109 | 36 | 767 | SH | | SOLE | | 0 | 767 | 0 |
| Lam Research Corporation | COM | 512807108 | 1,285 | 19,020 | SH | | SOLE | | 0 | 19,020 | 0 |
| Southwest Airlines Co. | COM | 844741108 | 2,414 | 89,860 | SH | | SOLE | | 0 | 89,860 | 0 |
| Level 3 Communications | COM | 52729N308 | 1,304 | 29,700 | SH | | SOLE | | 0 | 29,700 | 0 |
| Lexmark International Inc. | COM | 529771107 | 1,237 | 25,690 | SH | | SOLE | | 0 | 25,690 | 0 |
| LyondellBasell Industries cl A | CLB | N53745100 | 17 | 170 | SH | | SOLE | | 0 | 170 | 0 |
| Macy's Inc. | COM | 55616P104 | 35 | 595 | SH | | SOLE | | 0 | 595 | 0 |
| McDonald's Corp. | COM | 580135101 | 396 | 3,930 | SH | | SOLE | | 0 | 3,930 | 0 |
| McKesson Corp | COM | 58155Q103 | 2,221 | 11,930 | SH | | SOLE | | 0 | 11,930 | 0 |
| Moody's Corp. | COM | 615369105 | 38 | 434 | SH | | SOLE | | 0 | 434 | 0 |
| MGM Resorts International | COM | 552953101 | 33 | 1,257 | SH | | SOLE | | 0 | 1,257 | 0 |
| Macquarie Infrastructure Co Tr | COM | 55608B105 | 14 | 217 | SH | | SOLE | | 0 | 217 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 | 1,340 | 10,150 | SH | | SOLE | | 0 | 10,150 | 0 |
| Magellan Midstream Partners | LP | 559080106 | 19 | 231 | SH | | SOLE | | 0 | 231 | 0 |
| McClatchy Co. Cl A | COM | 579489105 | 33 | 6,035 | SH | | SOLE | | 0 | 6,035 | 0 |
| Marathon Petroleum Corp | COM | 56585A102 | 41 | 526 | SH | | SOLE | | 0 | 526 | 0 |
| Merck & Co. Inc. | COM | 58933Y105 | 380 | 6,570 | SH | | SOLE | | 0 | 6,570 | 0 |
| Marvell Technology Grp | COM | G5876H105 | 15 | 1,068 | SH | | SOLE | | 0 | 1,068 | 0 |
| Microsoft Corporation | COM | 594918104 | 410 | 9,840 | SH | | SOLE | | 0 | 9,840 | 0 |
| Matador Resources Company | COM | 576485205 | 48 | 1,632 | SH | | SOLE | | 0 | 1,632 | 0 |
| Micron Technology Inc | COM | 595112103 | 2,313 | 70,200 | SH | | SOLE | | 0 | 70,200 | 0 |
| Nabors Industries Ltd. | COM | G6359F103 | 58 | 1,972 | SH | | SOLE | | 0 | 1,972 | 0 |
| NextEra Energy, Inc. | COM | 65339F101 | 15 | 143 | SH | | SOLE | | 0 | 143 | 0 |
| Newfield Exploration Co. | COM | 651290108 | 1,954 | 44,217 | SH | | SOLE | | 0 | 44,217 | 0 |
| NiSource Inc | COM | 65473P105 | 1,346 | 34,210 | SH | | SOLE | | 0 | 34,210 | 0 |
| Northrop Grumman Corp | COM | 666807102 | 1,303 | 10,889 | SH | | SOLE | | 0 | 10,889 | 0 |
| Northstar Realty Finance Corp. | REIT | 66704R704 | 71 | 4,113 | SH | | SOLE | | 0 | 4,113 | 0 |
| NRG Energy Inc | COM | 629377508 | 1,339 | 35,990 | SH | | SOLE | | 0 | 35,990 | 0 |
| Norfolk Southern Corp | COM | 655844108 | 16 | 159 | SH | | SOLE | | 0 | 159 | 0 |
| NVIDIA Corp | COM | 67066G104 | 14 | 750 | SH | | SOLE | | 0 | 750 | 0 |
| Realty Income Corp | REIT | 756109104 | 14 | 311 | SH | | SOLE | | 0 | 311 | 0 |
| Corporate Office Properties | REIT | 22002T108 | 14 | 505 | SH | | SOLE | | 0 | 505 | 0 |
| Oracle Corporation | COM | 68389X105 | 1,777 | 43,840 | SH | | SOLE | | 0 | 43,840 | 0 |
| O'Reilly Automotive, Inc. | COM | 67103H107 | 1,410 | 9,360 | SH | | SOLE | | 0 | 9,360 | 0 |
| Occidental Petroleum Corp | COM | 674599105 | 592 | 5,770 | SH | | SOLE | | 0 | 5,770 | 0 |
| PBF Energy Inc cl A | COM | 69318G106 | 9 | 327 | SH | | SOLE | | 0 | 327 | 0 |
| Pitney Bowes Inc. | COM | 724479100 | 1,475 | 53,412 | SH | | SOLE | | 0 | 53,412 | 0 |
| PDL BioPharma, Inc. | COM | 69329Y104 | 11 | 1,115 | SH | | SOLE | | 0 | 1,115 | 0 |
| Pioneer Energy Services Corp. | COM | 723664108 | 43 | 2,448 | SH | | SOLE | | 0 | 2,448 | 0 |
| Packaging Corp of America | COM | 695156109 | 16 | 217 | SH | | SOLE | | 0 | 217 | 0 |
| Parkway Properties Inc | REIT | 70159Q104 | 14 | 686 | SH | | SOLE | | 0 | 686 | 0 |
| Philip Morris Intl | COM | 718172109 | 406 | 4,810 | SH | | SOLE | | 0 | 4,810 | 0 |
| Pilgrims Pride Corp | COM | 72147K108 | 35 | 1,263 | SH | | SOLE | | 0 | 1,263 | 0 |
| PPG Industries Inc. | COM | 693506107 | 506 | 2,410 | SH | | SOLE | | 0 | 2,410 | 0 |
| Pioneer Natural Resources | COM | 723787107 | 1,514 | 6,590 | SH | | SOLE | | 0 | 6,590 | 0 |
| Ryder System Inc. | COM | 783549108 | 493 | 5,591 | SH | | SOLE | | 0 | 5,591 | 0 |
| Rite Aid Corporation | COM | 767754104 | 43 | 5,934 | SH | | SOLE | | 0 | 5,934 | 0 |
| RPC Inc. | COM | 749660106 | 47 | 1,994 | SH | | SOLE | | 0 | 1,994 | 0 |
| Royal Gold Inc. | COM | 780287108 | 1,792 | 23,541 | SH | | SOLE | | 0 | 23,541 | 0 |
| Rambus Inc. | COM | 750917106 | 37 | 2,586 | SH | | SOLE | | 0 | 2,586 | 0 |
| ResMed Inc. | COM | 761152107 | 14 | 270 | SH | | SOLE | | 0 | 270 | 0 |
| Rockwood Holdings, Inc. | COM | 774415103 | 13 | 173 | SH | | SOLE | | 0 | 173 | 0 |
| Rockwell Automation Inc | COM | 773903109 | 293 | 2,340 | SH | | SOLE | | 0 | 2,340 | 0 |
| Raytheon Company | COM | 755111507 | 16 | 173 | SH | | SOLE | | 0 | 173 | 0 |
| Sanmina Corporation | COM | 801056102 | 27 | 1,170 | SH | | SOLE | | 0 | 1,170 | 0 |
| Sapient Corporation | COM | 803062108 | 32 | 1,984 | SH | | SOLE | | 0 | 1,984 | 0 |
| SBA Communications Corp. | COM | 78388J106 | 35 | 338 | SH | | SOLE | | 0 | 338 | 0 |
| Seadrill Limited | COM | G7945E105 | 14 | 360 | SH | | SOLE | | 0 | 360 | 0 |
| Sealed Air Corporation | COM | 81211K100 | 14 | 421 | SH | | SOLE | | 0 | 421 | 0 |
| Select Medical Holdings Corp | COM | 81619Q105 | 11 | 733 | SH | | SOLE | | 0 | 733 | 0 |
| Simmons First National Corp | COM | 828730200 | 27 | 681 | SH | | SOLE | | 0 | 681 | 0 |
| Stone Energy Corporation | COM | 861642106 | 32 | 683 | SH | | SOLE | | 0 | 683 | 0 |
| A. Schulman, Inc. | COM | 808194104 | 42 | 1,083 | SH | | SOLE | | 0 | 1,083 | 0 |
| Six Flags Entertainment Corp. | COM | 83001A102 | 14 | 333 | SH | | SOLE | | 0 | 333 | 0 |
| JM Smucker Co. | COM | 832696405 | 442 | 4,150 | SH | | SOLE | | 0 | 4,150 | 0 |
| U.S. Silica Holdings, Inc. | COM | 90346E103 | 54 | 966 | SH | | SOLE | | 0 | 966 | 0 |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | 1,659 | 13,450 | SH | | SOLE | | 0 | 13,450 | 0 |
| Standard Motor Products | COM | 853666105 | 25 | 566 | SH | | SOLE | | 0 | 566 | 0 |
| SanDisk Corporation | COM | 80004C101 | 1,380 | 13,210 | SH | | SOLE | | 0 | 13,210 | 0 |
| Simon Property Group Inc. | REIT | 828806109 | 382 | 2,300 | SH | | SOLE | | 0 | 2,300 | 0 |
| SunPower Corp | COM | 867652406 | 44 | 1,066 | SH | | SOLE | | 0 | 1,066 | 0 |
| St. Jude Medical Inc. | COM | 790849103 | 1,568 | 22,640 | SH | | SOLE | | 0 | 22,640 | 0 |
| Constellation Brands Inc | COM | 21036P108 | 1,580 | 17,924 | SH | | SOLE | | 0 | 17,924 | 0 |
| Skyworks Solutions Inc | COM | 83088M102 | 1,620 | 34,490 | SH | | SOLE | | 0 | 34,490 | 0 |
| Sunoco Logistics Part LP | LP | 86764L108 | 19 | 402 | SH | | SOLE | | 0 | 402 | 0 |
| Molson Coors Brewing Co. | COM | 60871R209 | 1,303 | 17,570 | SH | | SOLE | | 0 | 17,570 | 0 |
| Teekay Corporation | COM | Y8564W103 | 19 | 307 | SH | | SOLE | | 0 | 307 | 0 |
| Targa Resources Corp. | COM | 87612G101 | 26 | 187 | SH | | SOLE | | 0 | 187 | 0 |
| Trinity Industries, Inc. | COM | 896522109 | 1,868 | 42,728 | SH | | SOLE | | 0 | 42,728 | 0 |
| The Travelers Companies | COM | 89417E109 | 401 | 4,260 | SH | | SOLE | | 0 | 4,260 | 0 |
| Tesla Motors, Inc. | COM | 88160R101 | 1,796 | 7,481 | SH | | SOLE | | 0 | 7,481 | 0 |
| Tessera Technologies Inc. | COM | 88164L100 | 10 | 454 | SH | | SOLE | | 0 | 454 | 0 |
| Texas Industries, Inc. | COM | 882491103 | 49 | 531 | SH | | SOLE | | 0 | 531 | 0 |
| Texas Instruments, Inc. | COM | 882508104 | 14 | 298 | SH | | SOLE | | 0 | 298 | 0 |
| Under Armour, Inc. Cl A | COM | 904311107 | 36 | 599 | SH | | SOLE | | 0 | 599 | 0 |
| United Continental Hldg, Inc. | COM | 910047109 | 28 | 693 | SH | | SOLE | | 0 | 693 | 0 |
| Amerco | COM | 023586100 | 1,535 | 5,280 | SH | | SOLE | | 0 | 5,280 | 0 |
| Universal Health Services | COM | 913903100 | 1,745 | 18,220 | SH | | SOLE | | 0 | 18,220 | 0 |
| United Rentals Inc. | COM | 911363109 | 2,054 | 19,610 | SH | | SOLE | | 0 | 19,610 | 0 |
| Universal Insurance Hldgs | COM | 91359V107 | 16 | 1,221 | SH | | SOLE | | 0 | 1,221 | 0 |
| V.F. Corporation | COM | 918204108 | 462 | 7,340 | SH | | SOLE | | 0 | 7,340 | 0 |
| Vector Group Ltd. | COM | 92240M108 | 15 | 717 | SH | | SOLE | | 0 | 717 | 0 |
| Valero Energy Corp. | COM | 91913Y100 | 1,059 | 21,140 | SH | | SOLE | | 0 | 21,140 | 0 |
| ViewPoint Financial Group | COM | 926727108 | 41 | 1,540 | SH | | SOLE | | 0 | 1,540 | 0 |
| Verint Systems Inc. | COM | 92343X100 | 34 | 694 | SH | | SOLE | | 0 | 694 | 0 |
| Walgreen Company | COM | 931422109 | 2,062 | 27,820 | SH | | SOLE | | 0 | 27,820 | 0 |
| Western Alliance Bancorp. | COM | 957638109 | 25 | 1,070 | SH | | SOLE | | 0 | 1,070 | 0 |
| Western Digital Corp. | COM | 958102105 | 1,305 | 14,140 | SH | | SOLE | | 0 | 14,140 | 0 |
| Wells Fargo & Co | COM | 949746101 | 976 | 18,560 | SH | | SOLE | | 0 | 18,560 | 0 |
| Willbros Group Inc. | COM | 969203108 | 36 | 2,920 | SH | | SOLE | | 0 | 2,920 | 0 |
| Westlake Chemical Corp | COM | 960413102 | 1,287 | 15,360 | SH | | SOLE | | 0 | 15,360 | 0 |
| WellPoint, Inc. | COM | 94973V107 | 511 | 4,750 | SH | | SOLE | | 0 | 4,750 | 0 |
| Williams Companies Inc | COM | 969457100 | 19 | 325 | SH | | SOLE | | 0 | 325 | 0 |
| Williams-Sonoma Inc. | COM | 969904101 | 1,457 | 20,293 | SH | | SOLE | | 0 | 20,293 | 0 |
| The WhiteWave Foods Company | COM | 966244204 | 1,426 | 44,064 | SH | | SOLE | | 0 | 44,064 | 0 |
| Exco Resources, Inc. | COM | 269279402 | 10 | 1,688 | SH | | SOLE | | 0 | 1,688 | 0 |
| Zebra Technologies Corp | COM | 989207105 | 1,510 | 18,340 | SH | | SOLE | | 0 | 18,340 | 0 |
