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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 420 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 234 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 241 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 225 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 209 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014482103 | 286 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 209 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 288 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 519 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 308 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 236 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 268 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 200 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 207 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 237 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 202 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
CEC ENTMT INC | COM | 125137109 | 289 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 213 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 359 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 239 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 200 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
CNH GLOBAL N V | SHS NEW | N20935206 | 317 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 326 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
CAPELLA EDUCATION COMPANY | COM | 139594105 | 212 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 271 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 270 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 223 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
COVENTRY HEALTH CARE INC | COM | 222862104 | 273 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 249 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 403 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 405 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 232 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 244 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 286 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 229 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 319 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 236 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 312 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FOSSIL INC | COM | 349882100 | 267 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 240 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 223 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 353 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 337 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
HANSEN NAT CORP | COM | 411310105 | 282 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 232 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 420 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
HI-TECH PHARMACAL INC | COM | 42840B101 | 341 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 235 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 248 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 253 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
IPC THE HOSPITALIST CO INC | COM | 44984A105 | 309 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y102 | 208 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 264 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 324 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 240 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 238 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
KENEXA CORP | COM | 488879107 | 236 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 217 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 205 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 210 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 222 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 357 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 485 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 290 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 499 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 258 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 258 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 210 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 434 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 227 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 208 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 239 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 327 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 261 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
P F CHANGS CHINA BISTRO INC | COM | 69333Y108 | 223 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
POLYPORE INTL INC | COM | 73179V103 | 232 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 217 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 309 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 262 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 202 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 249 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 298 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 233 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 220 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 302 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 232 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 234 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 447 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 328 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 466 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 218 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 303 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 338 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
TIM HORTONS INC | COM | 88706M103 | 287 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 214 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
TEMPUR PEDIC INTL INC | COM | 88023U101 | 374 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 212 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 216 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 311 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | ||
V F CORP | COM | 918204108 | 203 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 353 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
VIROPHARMA INC | COM | 928241108 | 249 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 377 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 428 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 218 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 257 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WATSON PHARMACEUTICALS INC | COM | 942683103 | 431 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 250 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 430 | 7,798 | SH | SOLE | 7,798 | 0 | 0 |