The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACUITY BRANDS INC | COM | 00508Y10 | 69 | 966 | SH | SOLE | 966 | 0 | 0 | ||
AES CORP | COM | 00130H10 | 56 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y10 | 21 | 418 | SH | SOLE | 418 | 0 | 0 | ||
AGRIUM INC | COM | 00891610 | 321 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ALLERGAN INC | COM | 01849010 | 191 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ALTERA CORP | COM | 02144110 | 104 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 02593210 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C10 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMETEK INC NEW | COM | 03110010 | 19 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ANSYS INC | COM | 03662Q10 | 33 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 04273510 | 65 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G10 | 179 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
ASHLAND INC NEW | COM | 04420910 | 82 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
AT&T INC | COM | 00206R10 | 4 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 05301510 | 152 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
AVNET INC | COM | 05380710 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 06367110 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 06050510 | 95 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q10 | 247 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BB&T CORP | COM | 05493710 | 207 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 07589610 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 08467070 | 260 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
BOEING CO | COM | 09702310 | 33 | 385 | SH | SOLE | 385 | 0 | 0 | ||
BORGWARNER INC | COM | 09972410 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
BROADCOM CORP | CL A | 11132010 | 92 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 12709710 | 127 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CAMECO CORP | COM | 13321L10 | 204 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 13638510 | 286 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 14428510 | 161 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L10 | 169 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
CDN IMPERIAL BK OF COMMERCE | COM | 13606910 | 352 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U10 | 214 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T10 | 176 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 12526910 | 304 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 16516710 | 155 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 16676410 | 393 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
CHICOS FAS INC | COM | 16861510 | 197 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
CHUBB CORP | COM | 17123210 | 167 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
CINTAS CORP | COM | 17290810 | 177 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W10 | 15 | 369 | SH | SOLE | 369 | 0 | 0 | ||
COCA COLA CO | COM | 19121610 | 299 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T10 | 193 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 19416210 | 19 | 169 | SH | SOLE | 169 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C10 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P10 | 24 | 727 | SH | SOLE | 727 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K10 | 97 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CREE INC | COM | 22544710 | 165 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 22989910 | 132 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
CUMMINS INC | COM | 23102110 | 198 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
D R HORTON INC | COM | 23331A10 | 249 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
DANAHER CORP DEL | COM | 23585110 | 172 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K10 | 100 | 844 | SH | SOLE | 844 | 0 | 0 | ||
DEERE & CO | COM | 24419910 | 320 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 24903010 | 94 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 25339310 | 185 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
DILLARDS INC | CL A | 25406710 | 197 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
DIRECTV | COM | 25490A30 | 218 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M10 | 53 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 25468710 | 197 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U10 | 246 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
DOW CHEM CO | COM | 26054310 | 356 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
E M C CORP MASS | COM | 26864810 | 369 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 27743210 | 160 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 27826510 | 186 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
EDISON INTL | COM | 28102010 | 41 | 816 | SH | SOLE | 816 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 28490210 | 27 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G10 | 39 | 631 | SH | SOLE | 631 | 0 | 0 | ||
EQT CORP | COM | 26884L10 | 95 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
EQUIFAX INC | COM | 29442910 | 67 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 30213010 | 304 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G10 | 372 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
F M C CORP | COM NEW | 30249130 | 280 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
F5 NETWORKS INC | COM | 31561610 | 55 | 632 | SH | SOLE | 632 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 30307510 | 227 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
FEDEX CORP | COM | 31428X10 | 306 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 33793210 | 99 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
FLIR SYS INC | COM | 30244510 | 108 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
FOSSIL INC | COM | 34988210 | 187 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 35185810 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 36357610 | 137 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
GANNETT INC | COM | 36473010 | 45 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 36955010 | 26 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 36960410 | 102 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
GENTEX CORP | COM | 37190110 | 29 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X10 | 96 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G10 | 263 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 38255010 | 195 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
GRAINGER W W INC | COM | 38480210 | 101 | 452 | SH | SOLE | 452 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 39116410 | 82 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 41282210 | 21 | 404 | SH | SOLE | 404 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 41987010 | 173 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 40413210 | 179 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 42345210 | 239 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 44368310 | 117 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 44565810 | 90 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
IDEX CORP | COM | 45167R10 | 31 | 634 | SH | SOLE | 634 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D10 | 115 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 45303840 | 366 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q10 | 158 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 45715310 | 6 | 314 | SH | SOLE | 314 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 45920010 | 140 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 45990210 | 84 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 46069010 | 43 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
JARDEN CORP | COM | 47110910 | 113 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H10 | 378 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R10 | 295 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
KENNAMETAL INC | COM | 48917010 | 198 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
KEYCORP NEW | COM | 49326710 | 15 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 49436810 | 131 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 48248010 | 156 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
KOHLS CORP | COM | 50025510 | 105 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R40 | 45 | 502 | SH | SOLE | 502 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 51843910 | 205 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
LENNAR CORP | CL A | 52605710 | 23 | 562 | SH | SOLE | 562 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 52728810 | 85 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M10 | 164 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
LILLY ELI & CO | COM | 53245710 | 123 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 53390010 | 239 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 53567810 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LOEWS CORP | COM | 54042410 | 143 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
LOWES COS INC | COM | 54866110 | 371 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
M & T BK CORP | COM | 55261F10 | 67 | 653 | SH | SOLE | 653 | 0 | 0 | ||
MACYS INC | COM | 55616P10 | 66 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MARATHON OIL CORP | COM | 56584910 | 138 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 57328410 | 28 | 266 | SH | SOLE | 266 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K10 | 278 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
MCDONALDS CORP | COM | 58013510 | 134 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q10 | 337 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
MDU RES GROUP INC | COM | 55269010 | 70 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 58333410 | 180 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y10 | 338 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
METHANEX CORP | COM | 59151K10 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
METLIFE INC | COM | 59156R10 | 247 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 59268810 | 134 | 630 | SH | SOLE | 630 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 59501710 | 127 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
MICROSOFT CORP | COM | 59491810 | 106 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
MOHAWK INDS INC | COM | 60819010 | 270 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 55353010 | 77 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MYLAN INC | COM | 62853010 | 308 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
NASDAQ OMX GROUP INC | COM | 63110310 | 74 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E10 | 225 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 64453510 | 168 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 65129010 | 105 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
NISOURCE INC | COM | 65473P10 | 15 | 555 | SH | SOLE | 555 | 0 | 0 | ||
NORDSON CORP | COM | 65566310 | 221 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
NORDSTROM INC | COM | 65566410 | 121 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
NORTHEAST UTILS | COM | 66439710 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
NUCOR CORP | COM | 67034610 | 93 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 67459910 | 185 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 69076840 | 42 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
PALL CORP | COM | 69642930 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 69790010 | 49 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W10 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 70109410 | 325 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 70339510 | 162 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 70348110 | 127 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
PENN WEST PETE LTD NEW | COM | 70788710 | 250 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
PENNEY J C INC | COM | 70816010 | 113 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 71270410 | 179 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 71329110 | 120 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
PEPSICO INC | COM | 71344810 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PERKINELMER INC | COM | 71404610 | 214 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
PETSMART INC | COM | 71676810 | 179 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
PPG INDS INC | COM | 69350610 | 332 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P10 | 243 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 74018910 | 38 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T10 | 103 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 74271810 | 98 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
PULTE GROUP INC | COM | 74586710 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PVH CORP | COM | 69365610 | 285 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L10 | 66 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
QUESTAR CORP | COM | 74835610 | 46 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 75121210 | 303 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A10 | 128 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP10 | 86 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 77032310 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 77390310 | 75 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 77669610 | 154 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
RPM INTL INC | COM | 74968510 | 158 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
SANDISK CORP | COM | 80004C10 | 303 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J10 | 67 | 940 | SH | SOLE | 940 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 81106510 | 181 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K20 | 258 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 82434810 | 139 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SNAP ON INC | COM | 83303410 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 84546710 | 298 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
SPX CORP | COM | 78463510 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ST JUDE MED INC | COM | 79084910 | 274 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 85450210 | 232 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
STARBUCKS CORP | COM | 85524410 | 361 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
STATE STR CORP | COM | 85747710 | 107 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
STRYKER CORP | COM | 86366710 | 51 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 86679610 | 317 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 86722410 | 375 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 86815710 | 81 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
SYNOPSYS INC | COM | 87160710 | 42 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y10 | 17 | 849 | SH | SOLE | 849 | 0 | 0 | ||
TECO ENERGY INC | COM | 87237510 | 91 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 87943382 | 194 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
TERADYNE INC | COM | 88077010 | 137 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 88355610 | 226 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 88490310 | 103 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 88731730 | 32 | 573 | SH | SOLE | 573 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 88947810 | 91 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
TORCHMARK CORP | COM | 89102710 | 88 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D10 | 350 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E10 | 33 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S10 | 272 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 90043510 | 7 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNION PAC CORP | COM | 90781810 | 108 | 784 | SH | SOLE | 784 | 0 | 0 | ||
UNITED RENTALS INC | COM | 91136310 | 16 | 306 | SH | SOLE | 306 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 91301710 | 27 | 292 | SH | SOLE | 292 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 90297330 | 337 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 91979410 | 53 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
VALMONT INDS INC | COM | 92025310 | 37 | 233 | SH | SOLE | 233 | 0 | 0 | ||
VALSPAR CORP | COM | 92035510 | 121 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V10 | 401 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 92372510 | 181 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P20 | 362 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
VIRGIN MEDIA INC | COM | 92769L10 | 134 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K10 | 13 | 184 | SH | SOLE | 184 | 0 | 0 | ||
WABTEC CORP | COM | 92974010 | 131 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 93005910 | 142 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P10 | 202 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
WESTERN UN CO | COM | 95980210 | 90 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W10 | 251 | 29,542 | SH | SOLE | 29,542 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W10 | 61 | 986 | SH | SOLE | 986 | 0 | 0 | ||
XILINX INC | COM | 98391910 | 163 | 4,331 | SH | SOLE | 4,331 | 0 | 0 |