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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 305 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 236 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 261 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 240 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 213 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 251 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 279 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 314 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 259 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 247 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 266 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 414 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 220 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 282 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 293 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 403 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 205 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 323 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BMC SOFTWARE INC | COM | 055921100 | 269 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 414 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLYTH INC | COM NEW | 09643P207 | 250 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 206 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 278 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 235 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 396 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
CANON INC | ADR | 138006309 | 211 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 270 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 277 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 204 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 368 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 208 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 242 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 359 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 246 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 248 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 222 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 216 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
CERADYNE INC | COM | 156710105 | 223 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 214 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 238 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 281 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 271 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 244 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 504 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 244 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 378 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 217 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 379 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 203 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
ENTERTAINMENT PPTYS TR | COM SH BEN INT | 29380T105 | 324 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 204 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 269 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 284 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 346 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 231 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 210 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 214 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
GAYLORD ENTMT CO NEW | COM | 367905106 | 325 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 281 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 240 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 349 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 209 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 330 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 288 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 257 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 240 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 265 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 217 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 267 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 207 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 217 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
INTUIT | COM | 461202103 | 220 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 243 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 244 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 221 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 244 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 216 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 208 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 285 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 286 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 463 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 221 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 315 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 281 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 219 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 406 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 268 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
MEDICIS PHARMACEUTICAL CORP | CL A NEW | 584690309 | 314 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 296 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 250 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 201 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 277 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 209 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 222 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 201 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 256 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 625 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 229 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 326 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 206 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 213 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 227 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 289 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 277 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 245 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 260 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 237 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 263 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 396 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 236 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 234 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 208 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 262 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 268 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 381 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 517 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 454 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 567 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 301 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 231 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 352 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 258 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 345 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 325 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 228 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ULTRATECH INC | COM | 904034105 | 273 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 248 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 313 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 313 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
V F CORP | COM | 918204108 | 667 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 365 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 383 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 311 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 477 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 208 | 4,029 | SH | SOLE | 4,029 | 0 | 0 |