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 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 233 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
ARCTIC CAT INC | COM | 039670104 | 227 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 214 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 304 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 276 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 200 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 201 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 486 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 283 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
AON CORP | COM | 037389103 | 234 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 321 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ARIBA INC | COM NEW | 04033V203 | 202 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
AMERICAN SCIENCE & ENGR IN | COM | 029429107 | 309 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 333 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS | REG SHS | L0175J104 | 303 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 211 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 201 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 282 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 228 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 203 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 253 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 419 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 232 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
BERRY PETE CO | CL A | 085789105 | 250 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 203 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 287 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
CRACKER BARREL OLD CTRY ST | COM | 22410J106 | 225 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 237 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 321 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
CABOT MICROELECTRONICS COR | COM | 12709P103 | 285 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 282 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
CATALYST HEALTH SOLUTIONS | COM | 14888B103 | 504 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 223 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A NEW | 16117M305 | 252 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 277 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 280 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 322 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM NEW | 205826209 | 256 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 531 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
CON-WAY INC | COM | 205944101 | 271 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
COACH INC | COM | 189754104 | 278 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 222 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
CORN PRODS INTL INC | COM | 219023108 | 408 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS IN | COM | 205306103 | 245 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 332 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
COVANCE INC | COM | 222816100 | 220 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 350 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
CYTEC INDS INC | COM | 232820100 | 220 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 225 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 250 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 363 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 296 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 247 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 279 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 201 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 372 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 296 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 207 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 266 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 264 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES COR | COM | 297425100 | 329 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 238 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
EATON CORP | COM | 278058102 | 258 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LIMIT | ORD | M4146Y108 | 409 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 334 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & | COM | 35671D857 | 240 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 415 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 321 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS | COM | 393122106 | 346 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 328 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 244 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 236 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 369 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 240 | 9,033 | SH | SOLE | 9,033 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 208 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 324 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 220 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 215 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE I | COM | 45865V100 | 480 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 257 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 209 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 215 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT L | SHS | 49455U100 | 225 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
LIBERTY GLOBAL INC | COM SER A | 530555101 | 262 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 242 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 224 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 274 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 244 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 212 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 294 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 271 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 247 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 232 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 303 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 209 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 314 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 317 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 371 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
ORTHOFIX INTL N V | COM | N6748L102 | 276 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 430 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
OPENTABLE INC | COM | 68372A104 | 376 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
OPNET TECHNOLOGIES INC | COM | 683757108 | 219 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 263 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 208 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 221 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
PARAMETRIC TECHNOLOGY CORP | COM NEW | 699173209 | 251 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 217 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 243 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 300 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 282 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 204 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
PLATINUM UNDERWRITER HLDGS | COM | G7127P100 | 336 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
PLAINS EXPL& PRODTN CO | COM | 726505100 | 235 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 410 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
RALCORP HLDGS INC NEW | COM | 751028101 | 200 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ELIZABETH ARDEN INC | COM | 28660G106 | 250 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 227 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 232 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 210 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 202 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | COM | 768573107 | 250 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SAP AG | SPON ADR | 803054204 | 213 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 244 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 351 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 216 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 360 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 307 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG | SHS | N7902X106 | 288 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 301 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 239 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 222 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 247 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 265 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TRUE RELIGION APPAREL INC | COM | 89784N104 | 211 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 206 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 214 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 245 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
TRAVELZOO INC | COM | 89421Q106 | 202 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
AMERCO | COM | 023586100 | 205 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 313 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 452 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
VIACOM INC NEW | CL A | 92553P102 | 219 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 212 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 200 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 235 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
WESTPORT INNOVATIONS INC | COM NEW | 960908309 | 352 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 262 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBL | SHS | G96666105 | 207 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 201 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 247 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 202 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 205 | 9,534 | SH | SOLE | 9,534 | 0 | 0 |