Quantitative Systematic Strategies 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
8X8 INC	COM	282914100	117	14,748	SH		SOLE		14,748	0	0
ABENGOA YIELD PLC	COM	G00349103	476	12,546	SH		SOLE		12,546	0	0
ABERCROMBIE & FITCH CO. CLASS A	CL A	002896207	715	16,616	SH		SOLE		16,616	0	0
ACE LIMITED	COM	H0023R105	337	3,254	SH		SOLE		3,254	0	0
ADTRAN	COM	00738A106	422	18,772	SH		SOLE		18,772	0	0
ADV AUTO PARTS	COM	00751Y106	369	2,761	SH		SOLE		2,761	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	866	45,561	SH		SOLE		45,561	0	0
AGILENT TECHNOLOGIES INC.	COM	00846U101	660	11,473	SH		SOLE		11,473	0	0
AK STEEL	COM	001547108	1,061	134,010	SH		SOLE		134,010	0	0
AKAMAI TECHNOLOGIES INC.	COM	00971T101	497	8,149	SH		SOLE		8,149	0	0
AKORN INC	COM	009728106	264	8,326	SH		SOLE		8,326	0	0
ALIGN TECHNOLOGY	COM	016255101	406	7,203	SH		SOLE		7,203	0	0
ALLEGHENY TECHNOLOGIES INCORPORATED	COM	01741R102	235	5,270	SH		SOLE		5,270	0	0
ALPHA NATURAL RESOURCES	COM	02076X102	85	22,868	SH		SOLE		22,868	0	0
AMERICAN AXLE + MFG	COM	024061103	495	26,252	SH		SOLE		26,252	0	0
AMERICAN VANGUARD CORP	COM	030371108	635	49,754	SH		SOLE		49,754	0	0
ANADARKO PETROLEUM CORPORATION	COM	032511107	607	5,539	SH		SOLE		5,539	0	0
ANNTAYLOR STORES	COM	035623107	337	8,317	SH		SOLE		8,317	0	0
APPLE INC	COM	037833100	609	6,581	SH		SOLE		6,581	0	0
APPLIED MATERIALS INC.	COM	038222105	737	32,811	SH		SOLE		32,811	0	0
APPROACH RESOURCE	COM	03834A103	327	14,453	SH		SOLE		14,453	0	0
ARCBEST CORP	COM	03937C105	973	22,747	SH		SOLE		22,747	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	299	5,199	SH		SOLE		5,199	0	0
ARROWHEAD RESEARH	COM	042797209	470	32,778	SH		SOLE		32,778	0	0
ASHLAND INC	COM	044209104	238	2,208	SH		SOLE		2,208	0	0
ASSOC BANC-CORP	COM	045487105	187	10,358	SH		SOLE		10,358	0	0
ASSURANT INC	COM	04621X108	929	14,168	SH		SOLE		14,168	0	0
ATHLON ENERGY	COM	047477104	210	4,471	SH		SOLE		4,471	0	0
BAKER HUGHES INCORPORATED	COM	057224107	314	4,244	SH		SOLE		4,244	0	0
BASIC ENERGY SVC	COM	06985P100	680	23,905	SH		SOLE		23,905	0	0
BB&T CORPORATION	COM	054937107	847	21,564	SH		SOLE		21,564	0	0
BED BATH & BEYOND INC	COM	075896100	689	12,000	SH		SOLE		12,000	0	0
BERKSHIRE HATHAWAY INC. CLASS B	CL B	084670702	216	1,694	SH		SOLE		1,694	0	0
BERRY PLASTICS	COM	08579W103	813	31,825	SH		SOLE		31,825	0	0
BOFI HOLDING	COM	05566U108	1,202	16,045	SH		SOLE		16,045	0	0
BONANZA CREEK	COM	097793103	711	12,523	SH		SOLE		12,523	0	0
BORGWARNER INC.	COM	099724106	1,219	18,652	SH		SOLE		18,652	0	0
BOSTON SCIENTIFIC CORPORATION	COM	101137107	405	31,757	SH		SOLE		31,757	0	0
BROADCOM CORPORATION CLASS A	CL A	111320107	867	23,513	SH		SOLE		23,513	0	0
BRUNSWICK CORP	COM	117043109	239	5,664	SH		SOLE		5,664	0	0
BURLINGTON STORES INC	COM	122017106	296	9,533	SH		SOLE		9,533	0	0
C&J ENERGY SVCS	COM	12467B304	265	7,969	SH		SOLE		7,969	0	0
CADENCE DESIGN SYSTEMS	COM	127387108	334	19,252	SH		SOLE		19,252	0	0
CANADIAN PACIFIC RAILWAY	COM	13645T100	236	1,310	SH		SOLE		1,310	0	0
CARBO CERAMICS	COM	140781105	1,257	8,329	SH		SOLE		8,329	0	0
CARMAX INC	COM	143130102	467	9,005	SH		SOLE		9,005	0	0
CARNIVAL CORPORATION	COM	143658300	809	21,364	SH		SOLE		21,364	0	0
CF INDUSTRIES HOLDINGS INC.	COM	125269100	345	1,436	SH		SOLE		1,436	0	0
CHENIERE ENERGY	COM	16411R208	774	11,058	SH		SOLE		11,058	0	0
CHICOS FAS INC	COM	168615102	1,066	63,097	SH		SOLE		63,097	0	0
CHILDRENS PLACE	COM	168905107	1,361	27,558	SH		SOLE		27,558	0	0
CIRRUS LOGIC	COM	172755100	515	22,487	SH		SOLE		22,487	0	0
CISCO SYSTEMS INC	COM	17275R102	262	10,587	SH		SOLE		10,587	0	0
CITIGROUP INC.	COM	172967424	828	17,564	SH		SOLE		17,564	0	0
CLUBCORP HOLDINGS	COM	18948M108	344	18,418	SH		SOLE		18,418	0	0
CME GROUP INC. CLASS A	CL A	12572Q105	371	5,273	SH		SOLE		5,273	0	0
COCA-COLA ENTERPRISES INC.	COM	19122T109	457	9,536	SH		SOLE		9,536	0	0
COGENT COMMUNICATIONS	COM	19239V302	712	21,042	SH		SOLE		21,042	0	0
COMMUNITY HEALTH SYSTEMS	COM	203668108	527	11,535	SH		SOLE		11,535	0	0
CONAGRA FOODS INC.	COM	205887102	2,035	68,681	SH		SOLE		68,681	0	0
CONSOL ENERGY INC	COM	20854P109	295	6,405	SH		SOLE		6,405	0	0
CORNING INCORPORATED	COM	219350105	364	16,544	SH		SOLE		16,544	0	0
CUMMINS INC	COM	231021106	318	2,054	SH		SOLE		2,054	0	0
CYPRESS SEMICONDUCTOR	COM	232806109	178	16,708	SH		SOLE		16,708	0	0
DANA HOLDING CORP	COM	235825205	340	14,044	SH		SOLE		14,044	0	0
DANAHER CORPORATION	COM	235851102	519	6,552	SH		SOLE		6,552	0	0
DECKERS OUTDOOR	COM	243537107	343	3,984	SH		SOLE		3,984	0	0
DIAMOND FOODS	COM	252603105	498	17,742	SH		SOLE		17,742	0	0
DIAMONDBACK ENERGY	COM	25278X109	499	5,625	SH		SOLE		5,625	0	0
DICKS SPORTING GOODS	COM	253393102	729	15,855	SH		SOLE		15,855	0	0
DOLLAR GENERAL CORPORATION	COM	256677105	395	6,898	SH		SOLE		6,898	0	0
DOLLAR TREE INC	COM	256746108	484	9,063	SH		SOLE		9,063	0	0
E*TRADE FINANCIAL CORPORATION	COM	269246401	1,785	84,141	SH		SOLE		84,141	0	0
E. I. DU PONT DE NEMOURS AND COMPANY	COM	263534109	216	3,296	SH		SOLE		3,296	0	0
EAGLE MATERIALS	COM	26969P108	351	3,712	SH		SOLE		3,712	0	0
EATON VANCE	COM	278265103	262	6,945	SH		SOLE		6,945	0	0
ENDOLOGIX	COM	29266S106	832	55,730	SH		SOLE		55,730	0	0
ENSCO PLC	COM	G3157S106	387	6,993	SH		SOLE		6,993	0	0
EP ENERGY CORP	COM	268785102	302	13,261	SH		SOLE		13,261	0	0
EXTERRAN HOLDINGS	COM	30225X103	1,138	25,106	SH		SOLE		25,106	0	0
F5 NETWORKS INC.	COM	315616102	1,532	13,789	SH		SOLE		13,789	0	0
FACEBOOK	COM	30303M102	823	12,168	SH		SOLE		12,168	0	0
FAMILY DOLLAR STORES INC	COM	307000109	928	13,919	SH		SOLE		13,919	0	0
FEDEX CORPORATION	COM	31428X106	751	4,957	SH		SOLE		4,957	0	0
FIFTH THIRD BANCORP	COM	316773100	297	13,953	SH		SOLE		13,953	0	0
FINISAR	COM	31787A507	682	34,582	SH		SOLE		34,582	0	0
FINISH LINE	COM	317923100	413	13,975	SH		SOLE		13,975	0	0
FIRST AMERICAN CORP	COM	31847R102	335	12,137	SH		SOLE		12,137	0	0
FMC TECHNOLOGIES INC.	COM	30249U101	804	13,339	SH		SOLE		13,339	0	0
FREEPORT-MCMORAN COPPER & GOLD INC	COM	35671D857	385	10,655	SH		SOLE		10,655	0	0
FXCM INC	COM	302693106	768	51,742	SH		SOLE		51,742	0	0
GENERAC HOLDINGS	COM	368736104	310	6,253	SH		SOLE		6,253	0	0
GENERAL ELECTRIC COMPANY	COM	369604103	534	20,229	SH		SOLE		20,229	0	0
GOLAR LNG	COM	G9456A100	350	5,860	SH		SOLE		5,860	0	0
GOODRICH PETROLEUM	COM	382410405	338	12,314	SH		SOLE		12,314	0	0
GOOGLE INC CLASS A	CL A	38259P508	1,225	2,093	SH		SOLE		2,093	0	0
GOOGLE INC CLASS C	CL C	38259P706	308	534	SH		SOLE		534	0	0
GRAPHIC PACKAGING INTERNATIONAL	COM	388689101	175	14,966	SH		SOLE		14,966	0	0
HALLIBURTON COMPANY	COM	406216101	699	9,915	SH		SOLE		9,915	0	0
HEWLETT-PACKARD COMPANY	COM	428236103	980	28,898	SH		SOLE		28,898	0	0
HOME PROPERTIES INC	COM	437306103	231	3,617	SH		SOLE		3,617	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,408	15,110	SH		SOLE		15,110	0	0
HORNBECK OFFSHORE SERVICES	COM	440543106	210	4,482	SH		SOLE		4,482	0	0
HUDSON CITY BANCORP INC	COM	443683107	445	45,176	SH		SOLE		45,176	0	0
INFOBLOX	COM	45672H104	536	40,699	SH		SOLE		40,699	0	0
INGERSOLL-RAND PLC	COM	G47791101	460	7,338	SH		SOLE		7,338	0	0
INGRAM MICRO	COM	457153104	487	16,888	SH		SOLE		16,888	0	0
INTEGRATD DEVICE	COM	458118106	526	34,464	SH		SOLE		34,464	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866F104	1,304	6,928	SH		SOLE		6,928	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	COM	459200101	1,731	9,528	SH		SOLE		9,528	0	0
INTERNATIONAL GAME TECHNOLOGY	COM	459902102	884	54,829	SH		SOLE		54,829	0	0
INTUIT INC	COM	461202103	813	10,010	SH		SOLE		10,010	0	0
INVESCO LTD	COM	G491BT108	668	17,699	SH		SOLE		17,699	0	0
INVESCO MORTGAGE	COM	46131B100	353	20,337	SH		SOLE		20,337	0	0
INVESTMENT TECHNOLOGY GROUP INC	COM	46145F105	965	58,087	SH		SOLE		58,087	0	0
IXIA	COM	45071R109	184	16,289	SH		SOLE		16,289	0	0
JACK IN THE BOX	COM	466367109	355	5,908	SH		SOLE		5,908	0	0
JARDEN CORP	COM	471109108	449	7,637	SH		SOLE		7,637	0	0
JOHNSON CONTROLS INC	COM	478366107	812	16,220	SH		SOLE		16,220	0	0
JPMORGAN CHASE & CO	COM	46625H100	420	7,302	SH		SOLE		7,302	0	0
KB HOME	COM	48666K109	190	10,153	SH		SOLE		10,153	0	0
KBR INC	COM	48242W106	263	11,031	SH		SOLE		11,031	0	0
KEYCORP	COM	493267108	382	26,568	SH		SOLE		26,568	0	0
KODIAK OIL + GAS	COM	50015Q100	450	31,124	SH		SOLE		31,124	0	0
LA BARGE	COM	501797104	536	9,163	SH		SOLE		9,163	0	0
LAM RESEARCH CORPORATION	COM	512807108	325	4,849	SH		SOLE		4,849	0	0
LEAR CORP	COM	521865204	519	5,868	SH		SOLE		5,868	0	0
LEXMARK INTERNATIONAL	COM	529771107	548	11,456	SH		SOLE		11,456	0	0
LIBERTY GLOBAL PLC	COM	G5480U120	508	12,035	SH		SOLE		12,035	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	344	5,566	SH		SOLE		5,566	0	0
LINCOLN ELECTRIC	COM	533900106	662	9,488	SH		SOLE		9,488	0	0
LORILLARD INC	COM	544147101	357	5,810	SH		SOLE		5,810	0	0
LOWE'S COMPANIES INC	COM	548661107	203	4,253	SH		SOLE		4,253	0	0
MACY'S INC	COM	55616P104	209	3,559	SH		SOLE		3,559	0	0
MALLINCKRODT	COM	G5785G107	611	7,790	SH		SOLE		7,790	0	0
MARATHON OIL CORPORATION	COM	565849106	1,557	39,368	SH		SOLE		39,368	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	468	3,543	SH		SOLE		3,543	0	0
MASCO CORPORATION	COM	574599106	661	29,783	SH		SOLE		29,783	0	0
MASTERCARD INCORPORATED CLASS A	CL A	57636Q104	390	5,316	SH		SOLE		5,316	0	0
MCKESSON CORPORATION	COM	58155Q103	351	1,870	SH		SOLE		1,870	0	0
MEAD JOHNSON NUTRITION COMPANY	COM	582839106	660	7,120	SH		SOLE		7,120	0	0
MEMORIAL RESOURCE DEVELOPMENT	COM	58605Q109	786	32,705	SH		SOLE		32,705	0	0
MENS WEARHOUSE	COM	587118100	332	6,066	SH		SOLE		6,066	0	0
MICROCHIP TECHNOLOGY INCORPORATED	COM	595017104	814	16,727	SH		SOLE		16,727	0	0
MICRON TECHNOLOGY INC.	COM	595112103	303	9,515	SH		SOLE		9,515	0	0
MOHAWK INDUSTRIES	COM	608190104	538	3,920	SH		SOLE		3,920	0	0
MOLSON COORS BREWING COMPANY CLASS B	CL B	60871R209	520	6,988	SH		SOLE		6,988	0	0
MONSANTO COMPANY	COM	61166W101	667	5,336	SH		SOLE		5,336	0	0
MOODY'S CORPORATION	COM	615369105	307	3,493	SH		SOLE		3,493	0	0
NABORS INDUSTRIES LTD.	COM	G6359F103	581	20,037	SH		SOLE		20,037	0	0
NAVISITE	COM	63938C108	460	25,808	SH		SOLE		25,808	0	0
NETFLIX INC.	COM	64110L106	1,439	3,255	SH		SOLE		3,255	0	0
NEUSTAR	COM	64126X201	359	14,097	SH		SOLE		14,097	0	0
NEWELL RUBBERMAID INC	COM	651229106	301	9,739	SH		SOLE		9,739	0	0
NEWPARK RESOURCE	COM	651718504	237	19,046	SH		SOLE		19,046	0	0
NISOURCE INC	COM	65473P105	355	9,038	SH		SOLE		9,038	0	0
NORTHERN TRUST CORPORATION	COM	665859104	706	10,960	SH		SOLE		10,960	0	0
NORTHROP GRUMMAN CORPORATION	COM	666807102	827	6,865	SH		SOLE		6,865	0	0
NORTHWEST BANCORP	COM	667340103	1,107	81,488	SH		SOLE		81,488	0	0
NUVASIVE	COM	670704105	675	19,193	SH		SOLE		19,193	0	0
NXP SEMICONDUCTORS	COM	N6596X109	321	4,935	SH		SOLE		4,935	0	0
OCCIDENTAL PETROLEUM CORPORATION	COM	674599105	360	3,516	SH		SOLE		3,516	0	0
OLD DOMINION	COM	679580100	566	8,993	SH		SOLE		8,993	0	0
ONEOK INC	COM	682680103	513	7,597	SH		SOLE		7,597	0	0
OSHKOSH TRUCK	COM	688239201	807	14,498	SH		SOLE		14,498	0	0
PAC-WEST TELECOM	COM	695263103	287	6,690	SH		SOLE		6,690	0	0
PBF ENERGY	COM	69318G106	326	12,101	SH		SOLE		12,101	0	0
PENN VIRGINIA	COM	707882106	539	32,109	SH		SOLE		32,109	0	0
PENTAIR LTD	COM	G7S00T104	286	3,936	SH		SOLE		3,936	0	0
PEPSICO INC	COM	713448108	1,459	16,428	SH		SOLE		16,428	0	0
PG&E CORPORATION	COM	69331C108	351	7,310	SH		SOLE		7,310	0	0
PRECISION CASTPARTS CORP	COM	740189105	464	1,830	SH		SOLE		1,830	0	0
PRICELINE.COM INCORPORATED	COM	741503403	858	712	SH		SOLE		712	0	0
PRIVATEBANCORP	COM	742962103	491	16,843	SH		SOLE		16,843	0	0
PROASSURANCE	COM	74267C106	995	22,375	SH		SOLE		22,375	0	0
QUINTILES TRANSITIONAL HOLDINGS INC	COM	74876Y101	503	9,684	SH		SOLE		9,684	0	0
RACKSPACE INC	COM	750086100	491	14,570	SH		SOLE		14,570	0	0
RALPH LAUREN CORPORATION CLASS A	CL A	751212101	874	5,447	SH		SOLE		5,447	0	0
RED HAT INC	COM	756577102	809	14,660	SH		SOLE		14,660	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	233	826	SH		SOLE		826	0	0
REGIONS FINANCIAL CORPORATION	COM	7591EP100	518	48,520	SH		SOLE		48,520	0	0
REX ENERGY	COM	761565100	384	21,951	SH		SOLE		21,951	0	0
REYNOLDS AMERICAN INC.	COM	761713106	229	3,795	SH		SOLE		3,795	0	0
RF MICRODEVICES	COM	749941100	254	27,079	SH		SOLE		27,079	0	0
RICE ENERGY INC	COM	762760106	672	22,036	SH		SOLE		22,036	0	0
RITE AID	COM	767754104	502	69,879	SH		SOLE		69,879	0	0
ROADRUNNER TRANSPORTATION	COM	76973Q105	825	29,455	SH		SOLE		29,455	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	210	4,401	SH		SOLE		4,401	0	0
ROWAN COS. PLC CLASS A	CL A	G7665A101	825	26,075	SH		SOLE		26,075	0	0
SALIX PHARMACEUTICAL	COM	795435106	586	4,771	SH		SOLE		4,771	0	0
SANCHEZ ENERGY	COM	79970Y105	307	8,265	SH		SOLE		8,265	0	0
SCIENTIFIC GAMES	COM	80874P109	605	54,791	SH		SOLE		54,791	0	0
SCOTTS CO	COM	810186106	210	3,696	SH		SOLE		3,696	0	0
SEAHAWK DRILLING	COM	09238E104	255	9,010	SH		SOLE		9,010	0	0
SEALED AIR CORPORATION	COM	81211K100	314	9,095	SH		SOLE		9,095	0	0
SEMTECH	COM	816850101	1,226	46,893	SH		SOLE		46,893	0	0
SKYWORKS SOLUTIONS	COM	83088M102	222	4,811	SH		SOLE		4,811	0	0
SLM CORPORATION	COM	78442P106	661	79,165	SH		SOLE		79,165	0	0
SOLARWINDS	COM	83416B109	1,514	39,283	SH		SOLE		39,283	0	0
SONIC CORP	COM	835451105	203	9,173	SH		SOLE		9,173	0	0
SOUTHWEST AIRLINES	COM	844741108	805	29,660	SH		SOLE		29,660	0	0
SPANSION	CL A	84649R200	999	47,844	SH		SOLE		47,844	0	0
SPECTRANETICS	COM	84760C107	667	28,857	SH		SOLE		28,857	0	0
STARBUCKS CORPORATION	COM	855244109	331	4,248	SH		SOLE		4,248	0	0
STARWOOD HOTELS & RESORTS WORLDWIDE INC	COM	85590A401	352	4,339	SH		SOLE		4,339	0	0
STATE STREET CORPORATION	COM	857477103	1,245	18,614	SH		SOLE		18,614	0	0
SUNEDISON INC	COM	86732Y109	372	16,363	SH		SOLE		16,363	0	0
SYNERGY RESOURCE	COM	87164P103	164	12,535	SH		SOLE		12,535	0	0
SYNNEX	COM	87162W100	232	3,210	SH		SOLE		3,210	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	216	8,832	SH		SOLE		8,832	0	0
TESORO CORPORATION	COM	881609101	1,390	23,365	SH		SOLE		23,365	0	0
TEVA PHARMACEUTICAL	COM	881624209	298	5,645	SH		SOLE		5,645	0	0
TEXTRON INC	COM	883203101	425	10,938	SH		SOLE		10,938	0	0
ADT CORPORATION	COM	00101J106	815	23,500	SH		SOLE		23,500	0	0
ANDERSONS INC	COM	034164103	294	5,862	SH		SOLE		5,862	0	0
BOEING COMPANY	COM	097023105	906	7,071	SH		SOLE		7,071	0	0
CHARLES SCHWAB	COM	808513105	256	9,432	SH		SOLE		9,432	0	0
HARTFORD FINANCIAL SERVICES	COM	416515104	814	22,808	SH		SOLE		22,808	0	0
HOME DEPOT	COM	437076102	261	3,223	SH		SOLE		3,223	0	0
MOSAIC COMPANY	COM	61945C103	612	12,324	SH		SOLE		12,324	0	0
WESTERN UNION	COM	959802109	432	25,049	SH		SOLE		25,049	0	0
WILLIAMS COMPANIES	COM	969457100	671	11,459	SH		SOLE		11,459	0	0
TIBCO SOFTWARE	COM	88632Q103	669	33,439	SH		SOLE		33,439	0	0
TITAN INTL	COM	88830M102	204	12,159	SH		SOLE		12,159	0	0
TOLL BROTHERS	COM	889478103	239	6,545	SH		SOLE		6,545	0	0
TRACTOR SUPPLY	COM	892356106	286	4,746	SH		SOLE		4,746	0	0
TRANSOCEAN LTD	COM	H8817H100	1,701	38,173	SH		SOLE		38,173	0	0
TRINITY INDUSTRIES	COM	896522109	1,552	35,996	SH		SOLE		35,996	0	0
TRIUMPH GROUP	COM	896818101	212	3,062	SH		SOLE		3,062	0	0
TWENTY-FIRST CENTURY FOX INC. CLASS A	CL A	90130A101	219	6,224	SH		SOLE		6,224	0	0
UNITED RENTALS	COM	911363109	554	5,285	SH		SOLE		5,285	0	0
UNITED STATES STEEL CORPORATION	COM	912909108	1,316	50,639	SH		SOLE		50,639	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	407	4,550	SH		SOLE		4,550	0	0
UNIVERSAL HEALTH SERVICES	COM	913903100	1,225	12,868	SH		SOLE		12,868	0	0
VERISIGN INC	COM	92343E102	218	4,468	SH		SOLE		4,468	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	210	4,258	SH		SOLE		4,258	0	0
WALGREEN CO	COM	931422109	687	9,273	SH		SOLE		9,273	0	0
WEATHERFORD INTL	COM	G48833100	744	32,798	SH		SOLE		32,798	0	0
WENDYS INTL	COM	95058W100	261	30,358	SH		SOLE		30,358	0	0
WERNER ENTERPRISES	COM	950755108	249	9,455	SH		SOLE		9,455	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	127	12,823	SH		SOLE		12,823	0	0
YAHOO! INC	COM	984332106	1,157	33,761	SH		SOLE		33,761	0	0