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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,688 | 41,269 | SH | | SOLE | | 41,269 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 290 | 69,286 | SH | | SOLE | | 69,286 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 808 | 9,968 | SH | | SOLE | | 9,968 | 0 | 0 |
AIR PRODUCTS CHEMICAL INC. | COM | 009158106 | 750 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 748 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
AMERICAN EXPRESS CO. | COM | 025816109 | 2,486 | 26,201 | SH | | SOLE | | 26,201 | 0 | 0 |
AMETEK NEW | COM | 031100100 | 370 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC. | COM | 053015103 | 1,103 | 13,913 | SH | | SOLE | | 13,913 | 0 | 0 |
AVON PRODUCTS INC. | COM | 054303102 | 400 | 27,357 | SH | | SOLE | | 27,357 | 0 | 0 |
NEWELL RUBBERMAID INC. | COM | 651229106 | 243 | 7,829 | SH | | SOLE | | 7,829 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,848 | 119,509 | SH | | SOLE | | 119,509 | 0 | 0 |
BOEING CO. | COM | 097023105 | 2,627 | 20,650 | SH | | SOLE | | 20,650 | 0 | 0 |
BROWN-FORMAN INC CL-B COM | COM | 115637209 | 423 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 231 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 682 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
C S X CORP. | COM | 126408103 | 850 | 27,599 | SH | | SOLE | | 27,599 | 0 | 0 |
CAMPBELL SOUP CO. | COM | 134429109 | 228 | 4,968 | SH | | SOLE | | 4,968 | 0 | 0 |
CATERPILLAR TRACTOR CO. | COM | 149123101 | 1,884 | 17,336 | SH | | SOLE | | 17,336 | 0 | 0 |
J P MORGAN CHASE CO | COM | 46625H100 | 5,992 | 103,997 | SH | | SOLE | | 103,997 | 0 | 0 |
COCA-COLA COMPANY | COM | 191216100 | 4,799 | 113,298 | SH | | SOLE | | 113,298 | 0 | 0 |
COLGATE PALMOLIVE CO. | COM | 194162103 | 1,771 | 25,974 | SH | | SOLE | | 25,974 | 0 | 0 |
CONAGRA FOODS INC. | COM | 205887102 | 343 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
CONSOL. EDISON INC. | COM | 209115104 | 465 | 8,049 | SH | | SOLE | | 8,049 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 231 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
CORNING INC | COM | 219350105 | 798 | 36,373 | SH | | SOLE | | 36,373 | 0 | 0 |
CUMMINS ENGINE INC. | COM | 231021106 | 805 | 5,219 | SH | | SOLE | | 5,219 | 0 | 0 |
D T E ENERGY CO | COM | 233331107 | 379 | 4,865 | SH | | SOLE | | 4,865 | 0 | 0 |
DIEBOLD INC. | COM | 253651103 | 291 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
DISNEY (WALT) PRODUCTIONS | COM | 254687106 | 4,182 | 48,774 | SH | | SOLE | | 48,774 | 0 | 0 |
DOW CHEMICAL CO. | COM | 260543103 | 1,716 | 33,350 | SH | | SOLE | | 33,350 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS CO | COM | 263534109 | 1,730 | 26,432 | SH | | SOLE | | 26,432 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 478 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 859 | 7,717 | SH | | SOLE | | 7,717 | 0 | 0 |
EMERSON ELECTRIC CO. | COM | 291011104 | 1,328 | 20,007 | SH | | SOLE | | 20,007 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,228 | 11,984 | SH | | SOLE | | 11,984 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,238 | 8,176 | SH | | SOLE | | 8,176 | 0 | 0 |
GENERAL DYNAMICS CORP. | COM | 369550108 | 995 | 8,537 | SH | | SOLE | | 8,537 | 0 | 0 |
GENERAL ELECTRIC CO. | COM | 369604103 | 7,241 | 275,544 | SH | | SOLE | | 275,544 | 0 | 0 |
GENUINE PARTS CO. | COM | 372460105 | 388 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
GOODYEAR TIRE RUBBER CO. | COM | 382550101 | 795 | 28,626 | SH | | SOLE | | 28,626 | 0 | 0 |
GRAINGER W.W. | COM | 384802104 | 432 | 1,699 | SH | | SOLE | | 1,699 | 0 | 0 |
HALLIBURTON CO. | COM | 406216101 | 1,731 | 24,371 | SH | | SOLE | | 24,371 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 224 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
HERSHEY FOODS CORP. | COM | 427866108 | 420 | 4,312 | SH | | SOLE | | 4,312 | 0 | 0 |
HEWLETT-PACKARD CO. | COM | 428236103 | 1,748 | 51,913 | SH | | SOLE | | 51,913 | 0 | 0 |
HUMANA INC. | COM | 444859102 | 543 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,245 | 137,369 | SH | | SOLE | | 137,369 | 0 | 0 |
INTERN'L BUSINESS MACHINES CORP | COM | 459200101 | 4,955 | 27,336 | SH | | SOLE | | 27,336 | 0 | 0 |
INTERN'L FLAVORS FRAGRANCES INC | COM | 459506101 | 971 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
INTERN'L PAPER CO. | COM | 460146103 | 605 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 8,197 | 78,353 | SH | | SOLE | | 78,353 | 0 | 0 |
JOHNSON CONTROLS INC. | COM | 478366107 | 923 | 18,495 | SH | | SOLE | | 18,495 | 0 | 0 |
KELLOGG CO. | COM | 487836108 | 484 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
KIMBERLY-CLARK CORP. | COM | 494368103 | 1,200 | 10,786 | SH | | SOLE | | 10,786 | 0 | 0 |
LILLY (ELI) CO. | COM | 532457108 | 1,681 | 27,043 | SH | | SOLE | | 27,043 | 0 | 0 |
LINCOLN NATIONAL CORP. | COM | 534187109 | 373 | 7,246 | SH | | SOLE | | 7,246 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 388 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 1,404 | 29,255 | SH | | SOLE | | 29,255 | 0 | 0 |
MASCO CORP. | COM | 574599106 | 228 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
MCDONALD'S CORP. | COM | 580135101 | 2,874 | 28,526 | SH | | SOLE | | 28,526 | 0 | 0 |
MEDTRONIC INC. | COM | 585055106 | 1,750 | 27,452 | SH | | SOLE | | 27,452 | 0 | 0 |
ENTERGY CORP (NEW) | COM | 29364G103 | 405 | 4,929 | SH | | SOLE | | 4,929 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 416 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 4,441 | 288,948 | SH | | SOLE | | 288,948 | 0 | 0 |
NORFOLK SOUTHERN CORP. | COM | 655844108 | 886 | 8,598 | SH | | SOLE | | 8,598 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 410 | 8,683 | SH | | SOLE | | 8,683 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 6,903 | 131,342 | SH | | SOLE | | 131,342 | 0 | 0 |
PPG INDUSTRIES INC. | COM | 693506107 | 839 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
PACCAR INC | COM | 693718108 | 641 | 10,195 | SH | | SOLE | | 10,195 | 0 | 0 |
PARKER HANNIFIN CORP. | COM | 701094104 | 528 | 4,203 | SH | | SOLE | | 4,203 | 0 | 0 |
PEPSICO INC. | COM | 713448108 | 3,909 | 43,751 | SH | | SOLE | | 43,751 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,202 | 175,275 | SH | | SOLE | | 175,275 | 0 | 0 |
EXELON CORPORATION | COM | 30161N101 | 861 | 23,596 | SH | | SOLE | | 23,596 | 0 | 0 |
PITNEY BOWES INC. | COM | 724479100 | 376 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
PROCTER GAMBLE CO. | COM | 742718109 | 5,860 | 74,567 | SH | | SOLE | | 74,567 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 567 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
RAYTHEON CO. NEW | COM | 755111507 | 793 | 8,596 | SH | | SOLE | | 8,596 | 0 | 0 |
ROCKWELL AUTOMATION INC. | COM | 773903109 | 500 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
TRAVELERS COMPANIES INC. | COM | 89417E109 | 898 | 9,547 | SH | | SOLE | | 9,547 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,428 | 37,544 | SH | | SOLE | | 37,544 | 0 | 0 |
SHERWIN-WILLIAMS CO. | COM | 824348106 | 513 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
SOUTHERN CO. | COM | 842587107 | 1,111 | 24,492 | SH | | SOLE | | 24,492 | 0 | 0 |
ATT INC | COM | 00206R102 | 5,043 | 142,622 | SH | | SOLE | | 142,622 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 379 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
TEXAS INSTRUMENTS INC. | COM | 882508104 | 1,489 | 31,150 | SH | | SOLE | | 31,150 | 0 | 0 |
TEXTRON INCORPORATED | COM | 883203101 | 294 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 273 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
UNION PACIFIC CORP. | COM | 907818108 | 2,608 | 26,141 | SH | | SOLE | | 26,141 | 0 | 0 |
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 2,867 | 24,837 | SH | | SOLE | | 24,837 | 0 | 0 |
V.F. CORP. | COM | 918204108 | 627 | 9,951 | SH | | SOLE | | 9,951 | 0 | 0 |
WAL-MART STORES INC. | COM | 931142103 | 3,313 | 44,129 | SH | | SOLE | | 44,129 | 0 | 0 |
WEYERHAEUSER CO. | COM | 962166104 | 535 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
WHIRLPOOL CORP. | COM | 963320106 | 299 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
WILLIAMS COS | COM | 969457100 | 1,170 | 20,092 | SH | | SOLE | | 20,092 | 0 | 0 |
XEROX CORP COM | COM | 984121103 | 393 | 31,569 | SH | | SOLE | | 31,569 | 0 | 0 |
GENERAL MILLS | COM | 370334104 | 932 | 17,733 | SH | | SOLE | | 17,733 | 0 | 0 |
ALCOA INC | COM | 013817101 | 480 | 32,212 | SH | | SOLE | | 32,212 | 0 | 0 |
MCGRAW HILL FINANCIAL INC COM | COM | 580645109 | 652 | 7,854 | SH | | SOLE | | 7,854 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,215 | 21,587 | SH | | SOLE | | 21,587 | 0 | 0 |
DEERE CO | COM | 244199105 | 915 | 10,107 | SH | | SOLE | | 10,107 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 660 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
BARD CR INC | COM | 067383109 | 315 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,014 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
PG E CORP. | COM | 69331C108 | 613 | 12,771 | SH | | SOLE | | 12,771 | 0 | 0 |
MARSH MC LENNAN CO | COM | 571748102 | 809 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,320 | 11,185 | SH | | SOLE | | 11,185 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 533 | 19,861 | SH | | SOLE | | 19,861 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 704 | 5,884 | SH | | SOLE | | 5,884 | 0 | 0 |
NUCOR CORPORATION | COM | 670346105 | 431 | 8,751 | SH | | SOLE | | 8,751 | 0 | 0 |
AVNET | COM | 053807103 | 261 | 5,901 | SH | | SOLE | | 5,901 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 1,584 | 20,423 | SH | | SOLE | | 20,423 | 0 | 0 |
RITE-AID CORP | COM | 767754104 | 552 | 76,987 | SH | | SOLE | | 76,987 | 0 | 0 |
ONEOK INC | COM | 682680103 | 399 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 336 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
P P L RESOURCES INC | COM | 69351T106 | 617 | 17,359 | SH | | SOLE | | 17,359 | 0 | 0 |
DONALDSON CO | COM | 257651109 | 630 | 14,882 | SH | | SOLE | | 14,882 | 0 | 0 |
ROLLINS INC. | COM | 775711104 | 213 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
CINTAS | COM | 172908105 | 621 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 885 | 10,113 | SH | | SOLE | | 10,113 | 0 | 0 |
TYSON FOOD INC | COM | 902494103 | 279 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 797 | 18,071 | SH | | SOLE | | 18,071 | 0 | 0 |
AFLAC INC | COM | 001055102 | 777 | 12,480 | SH | | SOLE | | 12,480 | 0 | 0 |
CVS CORPORATION | COM | 126650100 | 2,439 | 32,356 | SH | | SOLE | | 32,356 | 0 | 0 |
APPLE COMPUTER INC | COM | 037833100 | 16,171 | 174,010 | SH | | SOLE | | 174,010 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 619 | 6,718 | SH | | SOLE | | 6,718 | 0 | 0 |
KATE SPADE COMPANY COM | COM | 485865109 | 540 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
PULTE HOMES INC | COM | 745867101 | 205 | 10,148 | SH | | SOLE | | 10,148 | 0 | 0 |
KROGER CO | COM | 501044101 | 727 | 14,705 | SH | | SOLE | | 14,705 | 0 | 0 |
VULCAN MATERIAL | COM | 929160109 | 229 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
F M C CORP | COM | 302491303 | 274 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
COMPUTER SCIENCES | COM | 205363104 | 252 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 273 | 4,014 | SH | | SOLE | | 4,014 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 275 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 466 | 4,359 | SH | | SOLE | | 4,359 | 0 | 0 |
HUBBELL INC CL B | COM | 443510201 | 281 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP. | COM | 693475105 | 1,307 | 14,677 | SH | | SOLE | | 14,677 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 400 | 6,814 | SH | | SOLE | | 6,814 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 233 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
NEWMONT MINING | COM | 651639106 | 349 | 13,699 | SH | | SOLE | | 13,699 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 404 | 15,947 | SH | | SOLE | | 15,947 | 0 | 0 |
ANADARKO PETE CORP. | COM | 032511107 | 1,525 | 13,928 | SH | | SOLE | | 13,928 | 0 | 0 |
FOREST LABS INC | COM | 345838106 | 687 | 6,935 | SH | | SOLE | | 6,935 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 291 | 6,197 | SH | | SOLE | | 6,197 | 0 | 0 |
HELMERICH PAYNE | COM | 423452101 | 328 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,000 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
SUN TRUST BANKS | COM | 867914103 | 587 | 14,641 | SH | | SOLE | | 14,641 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 477 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
UNUMPROVIDENT CORP | COM | 91529Y106 | 246 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 896 | 12,029 | SH | | SOLE | | 12,029 | 0 | 0 |
HUNTINGTON BASHARES | COM | 446150104 | 217 | 22,745 | SH | | SOLE | | 22,745 | 0 | 0 |
WALGREEN CO. | COM | 931422109 | 1,979 | 26,699 | SH | | SOLE | | 26,699 | 0 | 0 |
LEG PLATT | COM | 524660107 | 335 | 9,767 | SH | | SOLE | | 9,767 | 0 | 0 |
FRANKLIN RESOURCES | COM | 354613101 | 658 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
SIGMA ALDRICH CORP | COM | 826552101 | 339 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
HARLEY DAVIDSON INC. | COM | 412822108 | 440 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
PRECISION CASTPARTS | COM | 740189105 | 1,055 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
GAP INC | COM | 364760108 | 316 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
DOVER CORP | COM | 260003108 | 431 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
TRINITY IND INC | COM | 896522109 | 621 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
BLOCK H.R. INC | COM | 093671105 | 265 | 7,914 | SH | | SOLE | | 7,914 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,564 | 229,341 | SH | | SOLE | | 229,341 | 0 | 0 |
INTERPUBLIC GROUP | COM | 460690100 | 946 | 48,496 | SH | | SOLE | | 48,496 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,012 | 30,707 | SH | | SOLE | | 30,707 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,132 | 15,657 | SH | | SOLE | | 15,657 | 0 | 0 |
LAM RESH CORP | COM | 512807108 | 305 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 274 | 2,309 | SH | | SOLE | | 2,309 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 520 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
MYLAN LABORATORIES | COM | 628530107 | 556 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 3,882 | 95,792 | SH | | SOLE | | 95,792 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 499 | 23,371 | SH | | SOLE | | 23,371 | 0 | 0 |
WOLVERINE WORLD WIDE COM | COM | 978097103 | 258 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
NISOURCE INC. | COM | 65473P105 | 340 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 235 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 567 | 32,419 | SH | | SOLE | | 32,419 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 655 | 9,031 | SH | | SOLE | | 9,031 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 613 | 16,366 | SH | | SOLE | | 16,366 | 0 | 0 |
PALL CORP | COM | 696429307 | 271 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
SAINT JUDE MEDICAL INC | COM | 790849103 | 558 | 8,063 | SH | | SOLE | | 8,063 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 226 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
T J X COMPANIES INC NEW | COM | 872540109 | 1,074 | 20,210 | SH | | SOLE | | 20,210 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 219 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,066 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
DILLARDS INC. | COM | 254067101 | 238 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,453 | 8,587 | SH | | SOLE | | 8,587 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 175 | 16,007 | SH | | SOLE | | 16,007 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,196 | 39,471 | SH | | SOLE | | 39,471 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,249 | 46,352 | SH | | SOLE | | 46,352 | 0 | 0 |
E.O.G. RESOURCES | COM | 26875P101 | 1,843 | 15,771 | SH | | SOLE | | 15,771 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 1,022 | 14,129 | SH | | SOLE | | 14,129 | 0 | 0 |
MATTEL INC | COM | 577081102 | 370 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 531 | 7,459 | SH | | SOLE | | 7,459 | 0 | 0 |
CABOT OIL GAS CORP | COM | 127097103 | 411 | 12,043 | SH | | SOLE | | 12,043 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 323 | 4,858 | SH | | SOLE | | 4,858 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,580 | 21,793 | SH | | SOLE | | 21,793 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 945 | 12,094 | SH | | SOLE | | 12,094 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 281 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
TIFFANY CO NEW | COM | 886547108 | 325 | 3,243 | SH | | SOLE | | 3,243 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 322 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 507 | 945 | SH | | SOLE | | 945 | 0 | 0 |
SAFEWAY INC | COM | 786514208 | 217 | 6,328 | SH | | SOLE | | 6,328 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 1,327 | 16,852 | SH | | SOLE | | 16,852 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 780 | 34,576 | SH | | SOLE | | 34,576 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,201 | 26,926 | SH | | SOLE | | 26,926 | 0 | 0 |
XL GROUP PLC | COM | G98290102 | 244 | 7,460 | SH | | SOLE | | 7,460 | 0 | 0 |
COMERICA INC | COM | 200340107 | 250 | 4,991 | SH | | SOLE | | 4,991 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 149 | 16,104 | SH | | SOLE | | 16,104 | 0 | 0 |
KLA INSTRS CORP | COM | 482480100 | 346 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 683 | 7,181 | SH | | SOLE | | 7,181 | 0 | 0 |
MCCORMICK CO INC | COM | 579780206 | 270 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 747 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
CRANE CO | COM | 224399105 | 206 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 367 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
M T BANK | COM | 55261F104 | 448 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
STAPLES INC | COM | 855030102 | 193 | 17,768 | SH | | SOLE | | 17,768 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 244 | 5,818 | SH | | SOLE | | 5,818 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 348 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 572 | 15,788 | SH | | SOLE | | 15,788 | 0 | 0 |
OWENS ILL INC | COM | 690768403 | 456 | 13,167 | SH | | SOLE | | 13,167 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,498 | 140,762 | SH | | SOLE | | 140,762 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 233 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 779 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
MACY'S INC. | COM | 55616P104 | 599 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,123 | 8,455 | SH | | SOLE | | 8,455 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 354 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 435 | 19,007 | SH | | SOLE | | 19,007 | 0 | 0 |
EMC CORP MASS | COM | 268648102 | 1,489 | 56,535 | SH | | SOLE | | 56,535 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 321 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 210 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
XILINX INC | COM | 983919101 | 366 | 7,746 | SH | | SOLE | | 7,746 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 388 | 9,333 | SH | | SOLE | | 9,333 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,333 | 41,240 | SH | | SOLE | | 41,240 | 0 | 0 |
INTUIT INC | COM | 461202103 | 660 | 8,193 | SH | | SOLE | | 8,193 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 254 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
ACE LIMITED F | COM | H0023R105 | 962 | 9,279 | SH | | SOLE | | 9,279 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 466 | 36,518 | SH | | SOLE | | 36,518 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 700 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 324 | 11,122 | SH | | SOLE | | 11,122 | 0 | 0 |
PRICE GROUP INC | COM | 74144T108 | 640 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
TORO CO | COM | 891092108 | 386 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
EQUITY RESIDENTIAL PPTYS TR | COM | 29476L107 | 615 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
BORG-WARNER AUTOMOTIVE INC | COM | 099724106 | 430 | 6,597 | SH | | SOLE | | 6,597 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,456 | 12,647 | SH | | SOLE | | 12,647 | 0 | 0 |
VALSPAR CORP | COM | 920355104 | 720 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
RPM INTERNATIONAL INC DELAWARE | COM | 749685103 | 650 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 377 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
BED BATH BEYOND INC | COM | 075896100 | 329 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 685 | 8,487 | SH | | SOLE | | 8,487 | 0 | 0 |
FISERV INC WIS | COM | 337738108 | 434 | 7,192 | SH | | SOLE | | 7,192 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY INC | COM | 458118106 | 163 | 10,569 | SH | | SOLE | | 10,569 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 298 | 5,653 | SH | | SOLE | | 5,653 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 684 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 344 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
COPART INC | COM | 217204106 | 453 | 12,599 | SH | | SOLE | | 12,599 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 644 | 9,386 | SH | | SOLE | | 9,386 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 246 | 7,931 | SH | | SOLE | | 7,931 | 0 | 0 |
SOTHEBYS | COM | 835898107 | 262 | 6,240 | SH | | SOLE | | 6,240 | 0 | 0 |
US BANCORP DEL NEW | COM | 902973304 | 2,073 | 47,860 | SH | | SOLE | | 47,860 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 442 | 47,138 | SH | | SOLE | | 47,138 | 0 | 0 |
CABLEVISION SYS CORP | COM | 12686C109 | 398 | 22,525 | SH | | SOLE | | 22,525 | 0 | 0 |
MICROCHIP TECH INC | COM | 595017104 | 282 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 751 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 847 | 31,462 | SH | | SOLE | | 31,462 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,297 | 15,706 | SH | | SOLE | | 15,706 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,252 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 205 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
STERIS CORP | COM | 859152100 | 322 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 305 | 8,769 | SH | | SOLE | | 8,769 | 0 | 0 |
B B T CORPORATION | COM | 054937107 | 778 | 19,742 | SH | | SOLE | | 19,742 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 251 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
PDL BIOPHARMA INC. | COM | 69329Y104 | 152 | 15,669 | SH | | SOLE | | 15,669 | 0 | 0 |
WHOLE FOODS MKT INC COM | COM | 966837106 | 399 | 10,322 | SH | | SOLE | | 10,322 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 228 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 95 | 11,483 | SH | | SOLE | | 11,483 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 325 | 8,474 | SH | | SOLE | | 8,474 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,042 | 28,542 | SH | | SOLE | | 28,542 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 465 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 416 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
WASTE MANAGEMENT | COM | 94106L109 | 565 | 12,632 | SH | | SOLE | | 12,632 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 410 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
UNIVERSAL HEALTH SVCS INC | COM | 913903100 | 377 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
DST SYSTEMS INC | COM | 233326107 | 269 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
ESTEE LAUDER COMPANIES | COM | 518439104 | 503 | 6,776 | SH | | SOLE | | 6,776 | 0 | 0 |
HARMAN INTERNATIONAL | COM | 413086109 | 837 | 7,795 | SH | | SOLE | | 7,795 | 0 | 0 |
HARTFORD FINANCIAL SERVICE GROUP INC | COM | 416515104 | 443 | 12,358 | SH | | SOLE | | 12,358 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 576 | 7,186 | SH | | SOLE | | 7,186 | 0 | 0 |
GARTNER GROUP INC NEW | COM | 366651107 | 712 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 411 | 6,403 | SH | | SOLE | | 6,403 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 259 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 1,538 | 22,179 | SH | | SOLE | | 22,179 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 405 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,858 | 48,710 | SH | | SOLE | | 48,710 | 0 | 0 |
MACERICH CO | COM | 554382101 | 258 | 3,867 | SH | | SOLE | | 3,867 | 0 | 0 |
CLARCOR INC | COM | 179895107 | 302 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 961 | 7,379 | SH | | SOLE | | 7,379 | 0 | 0 |
TUPPERWARE CORP | COM | 899896104 | 473 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 328 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
CASEY'S GEN STORES INC | COM | 147528103 | 264 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 264 | 16,717 | SH | | SOLE | | 16,717 | 0 | 0 |
CREE RESH INC | COM | 225447101 | 443 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
MENS WEARHOUSE INC | COM | 587118100 | 214 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
WATERS CORP | COM | 941848103 | 256 | 2,447 | SH | | SOLE | | 2,447 | 0 | 0 |
SINCLAIR BROADCAST GROUP A | COM | 829226109 | 233 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC. | COM | 303075105 | 569 | 4,729 | SH | | SOLE | | 4,729 | 0 | 0 |
MGM GRAND INC | COM | 552953101 | 205 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
MEDNAX INC | COM | 58502B106 | 477 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 322 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
AES CORP | COM | 00130H105 | 303 | 19,489 | SH | | SOLE | | 19,489 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,681 | 21,725 | SH | | SOLE | | 21,725 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 294 | 4,707 | SH | | SOLE | | 4,707 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 493 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
NATIONAL OILWELL VARCO INC. COMMON | COM | 637071101 | 975 | 11,840 | SH | | SOLE | | 11,840 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,473 | 8,857 | SH | | SOLE | | 8,857 | 0 | 0 |
AMERISOURCE-BERGEN CORP | COM | 03073E105 | 474 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 361 | 11,130 | SH | | SOLE | | 11,130 | 0 | 0 |
TESORO PETE CORP | COM | 881609101 | 213 | 3,630 | SH | | SOLE | | 3,630 | 0 | 0 |
COVANCE INC | COM | 222816100 | 510 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
GRACO INC | COM | 384109104 | 530 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 329 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
PAREXEL INTL CORP | COM | 699462107 | 293 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 295 | 3,964 | SH | | SOLE | | 3,964 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,515 | 10,822 | SH | | SOLE | | 10,822 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 755 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
RF MICRO DEVICES INC | COM | 749941100 | 279 | 29,138 | SH | | SOLE | | 29,138 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 796 | 11,830 | SH | | SOLE | | 11,830 | 0 | 0 |
RALPH LAUREN CORPORATION | COM | 751212101 | 270 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 284 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
BOSTON PPTYS INC | COM | 101121101 | 500 | 4,231 | SH | | SOLE | | 4,231 | 0 | 0 |
JACK IN THE BOX | COM | 466367109 | 234 | 3,907 | SH | | SOLE | | 3,907 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 325 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 767 | 5,745 | SH | | SOLE | | 5,745 | 0 | 0 |
ACI WORLDWIDE INC. | COM | 004498101 | 216 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
MICROS SYS INC | COM | 594901100 | 454 | 6,687 | SH | | SOLE | | 6,687 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 338 | 9,268 | SH | | SOLE | | 9,268 | 0 | 0 |
VALERO REFNG MARKETING CO | COM | 91913Y100 | 743 | 14,838 | SH | | SOLE | | 14,838 | 0 | 0 |
ANNALY CAPITAL MGT INC | COM | 035710409 | 224 | 19,639 | SH | | SOLE | | 19,639 | 0 | 0 |
YAHOO INC COM | COM | 984332106 | 955 | 27,190 | SH | | SOLE | | 27,190 | 0 | 0 |
WATSCO INC | COM | 942622200 | 271 | 2,637 | SH | | SOLE | | 2,637 | 0 | 0 |
VORNADO RLTY TR | COM | 929042109 | 546 | 5,119 | SH | | SOLE | | 5,119 | 0 | 0 |
DRIL-QUIP INC | COM | 262037104 | 499 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
AMPHENOL CORP NEW | COM | 032095101 | 437 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 251 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 401 | 11,539 | SH | | SOLE | | 11,539 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 664 | 6,363 | SH | | SOLE | | 6,363 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 211 | 4,383 | SH | | SOLE | | 4,383 | 0 | 0 |
INGREDION INC COM | COM | 457187102 | 213 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
METTLER-TOLEDO INTL INC | COM | 592688105 | 828 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
NVR INC | COM | 62944T105 | 567 | 493 | SH | | SOLE | | 493 | 0 | 0 |
WADDELL REED FINL INC | COM | 930059100 | 597 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 269 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
MARRIOTT INTL INC CL A | COM | 571903202 | 406 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 840 | 24,571 | SH | | SOLE | | 24,571 | 0 | 0 |
BROADCOM CORP | COM | 111320107 | 551 | 14,839 | SH | | SOLE | | 14,839 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 255 | 7,395 | SH | | SOLE | | 7,395 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 359 | 10,390 | SH | | SOLE | | 10,390 | 0 | 0 |
SEMPRA ENGERY | COM | 816851109 | 694 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 277 | 7,308 | SH | | SOLE | | 7,308 | 0 | 0 |
SILGAN HLDGS | COM | 827048109 | 248 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
NU SKIN ENTERPRISES INC | COM | 67018T105 | 470 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
GALLAGHER ARTHUR J CO | COM | 363576109 | 785 | 16,841 | SH | | SOLE | | 16,841 | 0 | 0 |
FRONTIER COMMUNICATIONS CORPORATION | COM | 35906A108 | 161 | 27,540 | SH | | SOLE | | 27,540 | 0 | 0 |
SEI INVTS CO | COM | 784117103 | 465 | 14,185 | SH | | SOLE | | 14,185 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 949 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 267 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 558 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC COM | COM | 649445103 | 177 | 11,060 | SH | | SOLE | | 11,060 | 0 | 0 |
MCKESSON CORPORATION | COM | 58155Q103 | 1,239 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
CERNER CORP | COM | 156782104 | 443 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 287 | 15,459 | SH | | SOLE | | 15,459 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 249 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 326 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,022 | 12,076 | SH | | SOLE | | 12,076 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 509 | 13,475 | SH | | SOLE | | 13,475 | 0 | 0 |
HOST HOTELS RESORTS INC. | COM | 44107P104 | 458 | 20,799 | SH | | SOLE | | 20,799 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,788 | 35,719 | SH | | SOLE | | 35,719 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 291 | 6,318 | SH | | SOLE | | 6,318 | 0 | 0 |
SCOTTS CO | COM | 810186106 | 285 | 5,012 | SH | | SOLE | | 5,012 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 323 | 13,160 | SH | | SOLE | | 13,160 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 715 | 9,632 | SH | | SOLE | | 9,632 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 492 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
CHURCH DWIGHT INC | COM | 171340102 | 251 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
QUANTUM CORP | COM | 747906204 | 13 | 10,266 | SH | | SOLE | | 10,266 | 0 | 0 |
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 877 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,674 | 44,318 | SH | | SOLE | | 44,318 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 478 | 14,561 | SH | | SOLE | | 14,561 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 941053100 | 468 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
SAPIENT CORP | COM | 803062108 | 182 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 243 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,095 | 20,408 | SH | | SOLE | | 20,408 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 530 | 9,226 | SH | | SOLE | | 9,226 | 0 | 0 |
CHEESECAKE FACTORY INC (THE) | COM | 163072101 | 235 | 5,069 | SH | | SOLE | | 5,069 | 0 | 0 |
FAIR ISAAC CORPORATION | COM | 303250104 | 223 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
COOPER COMPANIES INC (THE) | COM | 216648402 | 580 | 4,281 | SH | | SOLE | | 4,281 | 0 | 0 |
HENRY (JACK) ASSOCIATES INC | COM | 426281101 | 563 | 9,468 | SH | | SOLE | | 9,468 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 328 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 645 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
A.O. SMITH CORP | COM | 831865209 | 241 | 4,862 | SH | | SOLE | | 4,862 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 463 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
THOR INDUSTRIES INC | COM | 885160101 | 293 | 5,146 | SH | | SOLE | | 5,146 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 1,079 | 29,213 | SH | | SOLE | | 29,213 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 645 | 6,816 | SH | | SOLE | | 6,816 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,880 | 118,000 | SH | | SOLE | | 118,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,101 | 22,599 | SH | | SOLE | | 22,599 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 787 | 11,010 | SH | | SOLE | | 11,010 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,147 | 16,031 | SH | | SOLE | | 16,031 | 0 | 0 |
IRON MTN INC PA | COM | 462846106 | 638 | 17,990 | SH | | SOLE | | 17,990 | 0 | 0 |
TIBCO SOFTWARE INC | COM | 88632Q103 | 367 | 18,180 | SH | | SOLE | | 18,180 | 0 | 0 |
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 286 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
PANERA BREAD COMPANY-CL A | COM | 69840W108 | 412 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
RESMED INC | COM | 761152107 | 796 | 15,713 | SH | | SOLE | | 15,713 | 0 | 0 |
SCANA CORP | COM | 80589M102 | 209 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
TECHNE CORP | COM | 878377100 | 229 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 261 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,500 | 26,992 | SH | | SOLE | | 26,992 | 0 | 0 |
LAMAR ADVERTISING CO | COM | 512815101 | 468 | 8,837 | SH | | SOLE | | 8,837 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 233 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
PETSMART INC | COM | 716768106 | 679 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 329 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
INFORMATICA CORP | COM | 45666Q102 | 404 | 11,339 | SH | | SOLE | | 11,339 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 243 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
CORPORATE EXECUTIVE BRD CO | COM | 21988R102 | 235 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,985 | 23,113 | SH | | SOLE | | 23,113 | 0 | 0 |
KANSAS CITY SOUTHN INDS INC | COM | 485170302 | 338 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,848 | 107,188 | SH | | SOLE | | 107,188 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 445 | 13,793 | SH | | SOLE | | 13,793 | 0 | 0 |
COACH INC | COM | 189754104 | 271 | 7,912 | SH | | SOLE | | 7,912 | 0 | 0 |
DUN BRADSTREET CORP DEL NEW | COM | 26483E100 | 239 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 465 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 249 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 234 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 404 | 9,585 | SH | | SOLE | | 9,585 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 412 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 215 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 347 | 4,507 | SH | | SOLE | | 4,507 | 0 | 0 |
MONSANTO CO NEW | COM | 61166W101 | 1,887 | 15,126 | SH | | SOLE | | 15,126 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 586 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 406 | 19,261 | SH | | SOLE | | 19,261 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC. | COM | 23918K108 | 359 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 351 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 322 | 9,746 | SH | | SOLE | | 9,746 | 0 | 0 |
FEI CO | COM | 30241L109 | 390 | 4,303 | SH | | SOLE | | 4,303 | 0 | 0 |
WOODWARD INC COM | COM | 980745103 | 243 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 289 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
ALLIANCE DATA SYS CORP | COM | 018581108 | 440 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
ROCKWELL COLLINS | COM | 774341101 | 304 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
ACCENTURE | COM | G1151C101 | 1,476 | 18,260 | SH | | SOLE | | 18,260 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 272 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
ARRIS GROUP INC | COM | 04270V106 | 457 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
ZIMMER HLDGS INC | COM | 98956P102 | 481 | 4,629 | SH | | SOLE | | 4,629 | 0 | 0 |
FEDERATED INVESTORS INC CL B | COM | 314211103 | 258 | 8,355 | SH | | SOLE | | 8,355 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 225 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 6,829 | 52,308 | SH | | SOLE | | 52,308 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 435 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
CARBO CERAMICS | COM | 140781105 | 310 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
PRINCIPLE FINANCIAL GROUP | COM | 74251V102 | 401 | 7,945 | SH | | SOLE | | 7,945 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 278 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 259 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 669 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
RED HAT INC | COM | 756577102 | 302 | 5,466 | SH | | SOLE | | 5,466 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,123 | 12,654 | SH | | SOLE | | 12,654 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 742 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 414 | 6,787 | SH | | SOLE | | 6,787 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 458 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 204 | 4,612 | SH | | SOLE | | 4,612 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 319 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
BALLY TECHNOLOGIES INC | COM | 05874B107 | 289 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 596 | 9,782 | SH | | SOLE | | 9,782 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 317 | 4,178 | SH | | SOLE | | 4,178 | 0 | 0 |
CHICAGO BRDG IRON CO N V | COM | 167250109 | 724 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 231 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,673 | 18,662 | SH | | SOLE | | 18,662 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 317 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 451 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 795 | 10,259 | SH | | SOLE | | 10,259 | 0 | 0 |
SLM CORP | COM | 78442P106 | 198 | 23,869 | SH | | SOLE | | 23,869 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,034 | 12,738 | SH | | SOLE | | 12,738 | 0 | 0 |
SMUCKER J M CO | COM | 832696405 | 304 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 308 | 10,495 | SH | | SOLE | | 10,495 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 997 | 21,231 | SH | | SOLE | | 21,231 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 241 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 531 | 8,281 | SH | | SOLE | | 8,281 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 859 | 17,558 | SH | | SOLE | | 17,558 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,892 | 33,735 | SH | | SOLE | | 33,735 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 236 | 4,639 | SH | | SOLE | | 4,639 | 0 | 0 |
CARMAX INC | COM | 143130102 | 326 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 345 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 302 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 485 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
COMCAST CORP NEW | COM | 20030N101 | 4,000 | 74,514 | SH | | SOLE | | 74,514 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 556 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 393 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
MSC INDL DIRECT INC | COM | 553530106 | 508 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 261 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 470 | 6,213 | SH | | SOLE | | 6,213 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,242 | 53,448 | SH | | SOLE | | 53,448 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 564 | 13,731 | SH | | SOLE | | 13,731 | 0 | 0 |
APARTMENT INVT MGMT CO | COM | 03748R101 | 362 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 443 | 11,767 | SH | | SOLE | | 11,767 | 0 | 0 |
SUNEDISON INC COM | COM | 86732Y109 | 318 | 14,055 | SH | | SOLE | | 14,055 | 0 | 0 |
LIONS GATE ENTMT CORP | COM | 535919203 | 248 | 8,667 | SH | | SOLE | | 8,667 | 0 | 0 |
SIRIUS XM HOLDINGS INC. | COM | 82968B103 | 211 | 60,971 | SH | | SOLE | | 60,971 | 0 | 0 |
PRICELINE GROUP INC | COM | 741503403 | 1,796 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 314 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 455 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
LEXICON GENETICS INC | COM | 528872104 | 33 | 20,322 | SH | | SOLE | | 20,322 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 876 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 490 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 2,159 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
EQUINIX INC | COM | 29444U502 | 278 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
BUFFALO WILD WINGS INC | COM | 119848109 | 306 | 1,844 | SH | | SOLE | | 1,844 | 0 | 0 |
THORATEC CORP | COM | 885175307 | 202 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 431 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL INC | COM | 88023U101 | 406 | 6,808 | SH | | SOLE | | 6,808 | 0 | 0 |
GENESEE WYO INC | COM | 371559105 | 355 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 239 | 6,830 | SH | | SOLE | | 6,830 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 335 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 205 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 528 | 5,604 | SH | | SOLE | | 5,604 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 414 | 4,762 | SH | | SOLE | | 4,762 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 636 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
WABTEC | COM | 929740108 | 892 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 236 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
GENWORTH FINANCIAL INC | COM | 37247D106 | 237 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 240 | 4,973 | SH | | SOLE | | 4,973 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 259 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 1,010 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
ISHARES CORE SP 500 | COM | 464287200 | 262 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 402 | 37,892 | SH | | SOLE | | 37,892 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 565 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 220 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
BELDEN CDT INC | COM | 077454106 | 346 | 4,432 | SH | | SOLE | | 4,432 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS | COM | 01988P108 | 164 | 10,224 | SH | | SOLE | | 10,224 | 0 | 0 |
OLD DOMINION FGHT LINE INC | COM | 679580100 | 450 | 7,072 | SH | | SOLE | | 7,072 | 0 | 0 |
REYNOLDS AMERN INC | COM | 761713106 | 497 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
BANK OF THE OZARKS | COM | 063904106 | 260 | 7,773 | SH | | SOLE | | 7,773 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 345 | 9,267 | SH | | SOLE | | 9,267 | 0 | 0 |
GOOGLE INC COM CL- A | COM | 38259P508 | 4,746 | 8,118 | SH | | SOLE | | 8,118 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 259 | 11,280 | SH | | SOLE | | 11,280 | 0 | 0 |
THERAVANCE INC | COM | 88338T104 | 228 | 7,648 | SH | | SOLE | | 7,648 | 0 | 0 |
AVALONBAY CMNTNS INC | COM | 053484101 | 499 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 451 | 9,121 | SH | | SOLE | | 9,121 | 0 | 0 |
TENNECO AUTOMOTIVE INC COM | COM | 880349105 | 390 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC. CL A | COM | 90130A101 | 1,783 | 50,739 | SH | | SOLE | | 50,739 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 827 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 202 | 6,856 | SH | | SOLE | | 6,856 | 0 | 0 |
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 291 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 288 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 464 | 16,497 | SH | | SOLE | | 16,497 | 0 | 0 |
TAUBMAN CENTERS INC | COM | 876664103 | 510 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
VERIFONE HOLDINGS INC | COM | 92342Y109 | 459 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 512 | 6,187 | SH | | SOLE | | 6,187 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 565 | 8,762 | SH | | SOLE | | 8,762 | 0 | 0 |
VERINT SYSTEMS COM | COM | 92343X100 | 246 | 5,018 | SH | | SOLE | | 5,018 | 0 | 0 |
STRATEGIC HOTEL CAPITAL INC (COM) | COM | 86272T106 | 225 | 19,172 | SH | | SOLE | | 19,172 | 0 | 0 |
LAZARD LTD COM | COM | G54050102 | 686 | 13,309 | SH | | SOLE | | 13,309 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 455 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
ISHARES RUSSELL 1000 | COM | 464287614 | 3,953 | 43,475 | SH | | SOLE | | 43,475 | 0 | 0 |
HUDSON CITY BANCORP | COM | 443683107 | 139 | 14,171 | SH | | SOLE | | 14,171 | 0 | 0 |
CROWN HOLDINGS | COM | 228368106 | 743 | 14,931 | SH | | SOLE | | 14,931 | 0 | 0 |
ASHLAND INC | COM | 044209104 | 209 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
ULTRA PETROLEUM CORP (COM) | COM | 903914109 | 212 | 7,157 | SH | | SOLE | | 7,157 | 0 | 0 |
VAIL RESORTS INC (COM) | COM | 91879Q109 | 272 | 3,526 | SH | | SOLE | | 3,526 | 0 | 0 |
UNITED THERAPEUTICS CORP (COM) | COM | 91307C102 | 474 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
SBA COMMUNICATIONS CORP CL-A (COM) | COM | 78388J106 | 291 | 2,848 | SH | | SOLE | | 2,848 | 0 | 0 |
WR GRACE CO (COM) | COM | 38388F108 | 690 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
ALEXION PHARMACEUTICALS INC (COM) | COM | 015351109 | 892 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
HITTIE MICROWAVE CORP (COM) | COM | 43365Y104 | 239 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
ITC HOLDINGS CORP (COM) | COM | 465685105 | 591 | 16,212 | SH | | SOLE | | 16,212 | 0 | 0 |
DRESSER-RAND GROUP INC (COM) | COM | 261608103 | 546 | 8,565 | SH | | SOLE | | 8,565 | 0 | 0 |
PUBLIC STORAGE INC (COM) | COM | 74460D109 | 709 | 4,138 | SH | | SOLE | | 4,138 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC (COM) | COM | 125269100 | 344 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
LKQ CORPORATION COM | COM | 501889208 | 902 | 33,801 | SH | | SOLE | | 33,801 | 0 | 0 |
FOSTER WHEELER LTD | COM | H27178104 | 366 | 10,741 | SH | | SOLE | | 10,741 | 0 | 0 |
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 234 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
HOLLYFRONTIER CORPORATION | COM | 436106108 | 219 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
SERVICE CORP INTERNATIONAL (COM) | COM | 817565104 | 410 | 19,788 | SH | | SOLE | | 19,788 | 0 | 0 |
AMERIPRISE FINANCIAL INC (COM) | COM | 03076C106 | 637 | 5,310 | SH | | SOLE | | 5,310 | 0 | 0 |
MONSTER BEVERAGE CORPORATION | COM | 611740101 | 290 | 4,079 | SH | | SOLE | | 4,079 | 0 | 0 |
CONCUR TECHNOLOGIES INC (COM) | COM | 206708109 | 498 | 5,339 | SH | | SOLE | | 5,339 | 0 | 0 |
C H ROBINSON WORLDWIDE INC (COM) | COM | 12541W209 | 273 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
ILLUMINA INC (COM) | COM | 452327109 | 507 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
CARTER'S INC (COM) | COM | 146229109 | 414 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
CEPHEID INC (COM) | COM | 15670R107 | 326 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
PORTFOLIO RECOVERY ASSOCIATE | COM | 73640Q105 | 291 | 4,884 | SH | | SOLE | | 4,884 | 0 | 0 |
HEALTH CARE REAIT INC | COM | 42217K106 | 542 | 8,654 | SH | | SOLE | | 8,654 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 249 | 6,747 | SH | | SOLE | | 6,747 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 611 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
UNDER ARMOUR INC - CLASS A (COM) | COM | 904311107 | 293 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
BROOKDALE SENIOR LIVING INC (COM) | COM | 112463104 | 450 | 13,507 | SH | | SOLE | | 13,507 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS (COM) | COM | 533900106 | 307 | 4,395 | SH | | SOLE | | 4,395 | 0 | 0 |
USG CORPORATION | COM | 903293405 | 302 | 10,033 | SH | | SOLE | | 10,033 | 0 | 0 |
COPA HOLDINGS SA | COM | P31076105 | 423 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
GLIMCHER REALTY TRUST (COM) | COM | 379302102 | 133 | 12,281 | SH | | SOLE | | 12,281 | 0 | 0 |
CBS CORP (COM) | COM | 124857202 | 998 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
VIACOM INC CL-B COM | COM | 92553P201 | 1,053 | 12,143 | SH | | SOLE | | 12,143 | 0 | 0 |
RAMBUS INC (COM) | COM | 750917106 | 159 | 11,098 | SH | | SOLE | | 11,098 | 0 | 0 |
ARENA PHARMACEUTICALS INC (COM) | COM | 040047102 | 126 | 21,432 | SH | | SOLE | | 21,432 | 0 | 0 |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 247 | 9,988 | SH | | SOLE | | 9,988 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC (COM) | COM | 90385D107 | 382 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
NETFLEX INC (COM) | COM | 64110L106 | 762 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
CHIPOTLE MEXICAN GRILL CL A | COM | 169656105 | 531 | 896 | SH | | SOLE | | 896 | 0 | 0 |
CARPRIZO OIL GAS INC (COM) | COM | 144577103 | 307 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
FIDELITY NATIONAL INFORMATION (COM) | COM | 31620M106 | 436 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
CA INC (COM) | COM | 12673P105 | 252 | 8,783 | SH | | SOLE | | 8,783 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS INC COM | COM | 910047109 | 339 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
MYRAID GENETICS INC (COM) | COM | 62855J104 | 283 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
BIOMARIN PHARMACEUTICALS INC | COM | 09061G101 | 201 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
PTC INC COM | COM | 69370C100 | 515 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
TW TELECOM INC | COM | 87311L104 | 623 | 15,445 | SH | | SOLE | | 15,445 | 0 | 0 |
LAS VEGAS SANDS CORP (COM) | COM | 517834107 | 634 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
DUKE ENERGY CORP COM | COM | 26441C204 | 1,442 | 19,435 | SH | | SOLE | | 19,435 | 0 | 0 |
STARWOOD HOTELS RESORTS WORLDWIDE | COM | 85590A401 | 436 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
NEWMARKET CORP (COM) | COM | 651587107 | 399 | 1,018 | SH | | SOLE | | 1,018 | 0 | 0 |
CLEAN HARBORS INC (COM) | COM | 184496107 | 346 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
DEXCOM INC (COM) | COM | 252131107 | 290 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
BLACKROCK INC (COM) | COM | 09247X101 | 1,136 | 3,553 | SH | | SOLE | | 3,553 | 0 | 0 |
DEALERTRACK TECHNOLOGIES, INC | COM | 242309102 | 203 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
HESS CORP (COM) | COM | 42809H107 | 746 | 7,541 | SH | | SOLE | | 7,541 | 0 | 0 |
LIBERTY INTERACTIVE CORPORATION | COM | 53071M104 | 309 | 10,512 | SH | | SOLE | | 10,512 | 0 | 0 |
CELANESE CORP (COM) | COM | 150870103 | 209 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
CAMERON INTERNATIONAL CORP (COM) | COM | 13342B105 | 392 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
MASTERCARD INC (COM) | COM | 57636Q104 | 2,131 | 29,009 | SH | | SOLE | | 29,009 | 0 | 0 |
WINDSTREAM HOLDINGS INC COM | COM | 97382A101 | 654 | 65,634 | SH | | SOLE | | 65,634 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 278 | 3,673 | SH | | SOLE | | 3,673 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,098 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 678 | 11,354 | SH | | SOLE | | 11,354 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 496 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 371 | 17,978 | SH | | SOLE | | 17,978 | 0 | 0 |
CIENA CORP | COM | 171779309 | 232 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 236 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
WESTERN UNION CO COM | COM | 959802109 | 270 | 15,553 | SH | | SOLE | | 15,553 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 64 | 18,997 | SH | | SOLE | | 18,997 | 0 | 0 |
ISIS PHARMACEUTICALS INC | COM | 464330109 | 395 | 11,472 | SH | | SOLE | | 11,472 | 0 | 0 |
HEALTHSOUTH CORP | COM | 421924309 | 243 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
LETHIA MOTORS INC CL A | COM | 536797103 | 209 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
IHS INC CL A | COM | 451734107 | 204 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
CATAMARAN CORPORATION COM | COM | 148887102 | 202 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 277 | 9,897 | SH | | SOLE | | 9,897 | 0 | 0 |
SALLY BEAUTY CO INC | COM | 79546E104 | 346 | 13,792 | SH | | SOLE | | 13,792 | 0 | 0 |
SPIRIT AEROSYSTEMS COM | COM | 848574109 | 413 | 12,256 | SH | | SOLE | | 12,256 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 417 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 247 | 3,585 | SH | | SOLE | | 3,585 | 0 | 0 |
ISHARES TRUST RUSSELL 1000 | COM | 464287598 | 4,674 | 46,158 | SH | | SOLE | | 46,158 | 0 | 0 |
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 360 | 3,755 | SH | | SOLE | | 3,755 | 0 | 0 |
SPECTRA ENERGY CORP COM | COM | 847560109 | 783 | 18,429 | SH | | SOLE | | 18,429 | 0 | 0 |
TOTAL SYSTEM SERVICES INC COM | COM | 891906109 | 498 | 15,870 | SH | | SOLE | | 15,870 | 0 | 0 |
SONUS NETWORKS INC COM | COM | 835916107 | 86 | 23,982 | SH | | SOLE | | 23,982 | 0 | 0 |
STILLWATER MINING CO COM | COM | 86074Q102 | 194 | 11,043 | SH | | SOLE | | 11,043 | 0 | 0 |
NORTHSTAR REALTY FIN CORP COM/REIT | COM | 66704R100 | 251 | 14,443 | SH | | SOLE | | 14,443 | 0 | 0 |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 263 | 28,821 | SH | | SOLE | | 28,821 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 563 | 13,513 | SH | | SOLE | | 13,513 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 879 | 15,580 | SH | | SOLE | | 15,580 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 377 | 5,259 | SH | | SOLE | | 5,259 | 0 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 673 | 5,566 | SH | | SOLE | | 5,566 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 455 | 12,872 | SH | | SOLE | | 12,872 | 0 | 0 |
MUELLER WATER PRODUCTS INC | COM | 624758108 | 134 | 15,545 | SH | | SOLE | | 15,545 | 0 | 0 |
SOLERA HOLDING | COM | 83421A104 | 517 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 214 | 5,407 | SH | | SOLE | | 5,407 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 206 | 2,992 | SH | | SOLE | | 2,992 | 0 | 0 |
OCWEN FINANCIAL CORP | COM | 675746309 | 425 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 95 | 10,358 | SH | | SOLE | | 10,358 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 904 | 23,360 | SH | | SOLE | | 23,360 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 246 | 5,532 | SH | | SOLE | | 5,532 | 0 | 0 |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 210 | 4,398 | SH | | SOLE | | 4,398 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,174 | 31,335 | SH | | SOLE | | 31,335 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 794 | 12,813 | SH | | SOLE | | 12,813 | 0 | 0 |
TYCO INTERNATIONAL LTD NEW F | COM | H89128104 | 604 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
COVIDIEN PLC F | COM | G2554F113 | 1,117 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
CME GROUP | COM | 12572Q105 | 620 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 512 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
WABCO HOLDINGS INC COM | COM | 92927K102 | 652 | 6,104 | SH | | SOLE | | 6,104 | 0 | 0 |
CONCO RESOURES INC | COM | 20605P101 | 360 | 2,492 | SH | | SOLE | | 2,492 | 0 | 0 |
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 294 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
ATHENAHEALTH INC COM | COM | 04685W103 | 510 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
ULTA SALON COSMETICS FRAGRANCE COM | COM | 90384S303 | 633 | 6,928 | SH | | SOLE | | 6,928 | 0 | 0 |
SANDBRIDGE ENERGY INC | COM | 80007P307 | 73 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 280 | 4,876 | SH | | SOLE | | 4,876 | 0 | 0 |
WEX INC COM | COM | 96208T104 | 414 | 3,947 | SH | | SOLE | | 3,947 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 452 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 690 | 12,958 | SH | | SOLE | | 12,958 | 0 | 0 |
DISH NETWORK CORP CL A | COM | 25470M109 | 302 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 256 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
BRUKER BIOSCIENCES CORP | COM | 116794108 | 288 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
MSCI INC CL A | COM | 55354G100 | 340 | 7,414 | SH | | SOLE | | 7,414 | 0 | 0 |
CHART INDUSTRIES INC | COM | 16115Q308 | 246 | 2,973 | SH | | SOLE | | 2,973 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 373 | 31,901 | SH | | SOLE | | 31,901 | 0 | 0 |
VISA INC CL A COM | COM | 92826C839 | 3,051 | 14,480 | SH | | SOLE | | 14,480 | 0 | 0 |
HCP INC | COM | 40414L109 | 521 | 12,591 | SH | | SOLE | | 12,591 | 0 | 0 |
LUMBER LIQUIDATORS HOLDINGS INC | COM | 55003T107 | 203 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 3,502 | 41,539 | SH | | SOLE | | 41,539 | 0 | 0 |
HEICO CORP | COM | 422806109 | 337 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 332 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 766 | 10,272 | SH | | SOLE | | 10,272 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 248 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 211 | 8,858 | SH | | SOLE | | 8,858 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 239 | 10,720 | SH | | SOLE | | 10,720 | 0 | 0 |
SEQUENOM INC | COM | 817337405 | 44 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
GT ADVANCED TECHNOLOGIES INC COM | COM | 36191U106 | 248 | 13,308 | SH | | SOLE | | 13,308 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 510 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
KAPSTONE PAPER AND PACKAGING | COM | 48562P103 | 273 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 373 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
HSN INC | COM | 404303109 | 200 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
IAC/ INTERACTVECORP | COM | 44919P508 | 292 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
DISCOVERY COMMUNICATIONS | COM | 25470F104 | 486 | 6,547 | SH | | SOLE | | 6,547 | 0 | 0 |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 268 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
QUESTCOR PHARMACEUTICALS | COM | 74835Y101 | 607 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
INTERMUNE INC | COM | 45884X103 | 387 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 417 | 10,892 | SH | | SOLE | | 10,892 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 543 | 5,833 | SH | | SOLE | | 5,833 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 389 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 209 | 4,551 | SH | | SOLE | | 4,551 | 0 | 0 |
TIME WARNER CABLE INC COM | COM | 88732J207 | 1,184 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
TIME WARNER INC COM | COM | 887317303 | 1,703 | 24,238 | SH | | SOLE | | 24,238 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 752 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
CHIMERA INVESTMENT CORP | COM | 16934Q109 | 68 | 21,298 | SH | | SOLE | | 21,298 | 0 | 0 |
SOLARWINDS INC | COM | 83416B109 | 284 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
OPENTABLE INC | COM | 68372A104 | 238 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
ARUBA NETWORKS INC | COM | 043176106 | 183 | 10,418 | SH | | SOLE | | 10,418 | 0 | 0 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 226 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
DENDREON CORP | COM | 24823Q107 | 36 | 15,608 | SH | | SOLE | | 15,608 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,170 | 39,752 | SH | | SOLE | | 39,752 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 397 | 6,278 | SH | | SOLE | | 6,278 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 635 | 8,244 | SH | | SOLE | | 8,244 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 442 | 13,131 | SH | | SOLE | | 13,131 | 0 | 0 |
AVAGO TECHNOLOGIES LTD COM | COM | Y0486S104 | 520 | 7,222 | SH | | SOLE | | 7,222 | 0 | 0 |
CAREFUSION | COM | 14170T101 | 253 | 5,696 | SH | | SOLE | | 5,696 | 0 | 0 |
DANA HOLDING CORP | COM | 235825205 | 209 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
VERISK ANALYTICS INC COM | COM | 92345Y106 | 221 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 4,678 | 80,867 | SH | | SOLE | | 80,867 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 386 | 15,346 | SH | | SOLE | | 15,346 | 0 | 0 |
LEAR CORP | COM | 521865204 | 657 | 7,352 | SH | | SOLE | | 7,352 | 0 | 0 |
TEAM HEALTH HOLDINGS INC COM | COM | 87817A107 | 342 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
SEMGROUP CORP | COM | 81663A105 | 328 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
BERKSHIRE HATHAWAY INC CL-B | COM | 084670702 | 6,339 | 50,089 | SH | | SOLE | | 50,089 | 0 | 0 |
FINANCIAL ENGINES INC | COM | 317485100 | 227 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
SSC TECHNOLOGIES HOLDINGS COM | COM | 78467J100 | 294 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 327 | 6,716 | SH | | SOLE | | 6,716 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 505 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 632 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 248 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
CBOE HOLDINGS INC | COM | 12503M108 | 474 | 9,629 | SH | | SOLE | | 9,629 | 0 | 0 |
OASIS PETROLEUM INC | COM | 674215108 | 609 | 10,899 | SH | | SOLE | | 10,899 | 0 | 0 |
TELSA MOTORS INC COM | COM | 88160R101 | 504 | 2,101 | SH | | SOLE | | 2,101 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 239 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
THOMSON REUTERS CORP COM | COM | 884903105 | 268 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
3D SYSTEMS CORP COM | COM | 88554D205 | 734 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
RENTECH INC | COM | 760112102 | 58 | 22,218 | SH | | SOLE | | 22,218 | 0 | 0 |
AKORN INC. | COM | 009728106 | 202 | 6,083 | SH | | SOLE | | 6,083 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 30 | 11,390 | SH | | SOLE | | 11,390 | 0 | 0 |
ARIAD PHARMACE INC. | COM | 04033A100 | 102 | 16,083 | SH | | SOLE | | 16,083 | 0 | 0 |
AVANIR PHARMACEUTICALS INC. (CI A) | COM | 05348P401 | 88 | 15,595 | SH | | SOLE | | 15,595 | 0 | 0 |
ARRAY BIOPHARMA INC. | COM | 04269X105 | 46 | 10,190 | SH | | SOLE | | 10,190 | 0 | 0 |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 202 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
NOVAVAX INC | COM | 670002104 | 94 | 20,420 | SH | | SOLE | | 20,420 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 159 | 19,394 | SH | | SOLE | | 19,394 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 170 | 19,228 | SH | | SOLE | | 19,228 | 0 | 0 |
OREXIGEN THERAPEUTICS INC | COM | 686164104 | 70 | 11,351 | SH | | SOLE | | 11,351 | 0 | 0 |
PEREGRINE PHARMACEUTICALS INC | COM | 713661304 | 30 | 16,162 | SH | | SOLE | | 16,162 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 588 | 6,557 | SH | | SOLE | | 6,557 | 0 | 0 |
CAPSTONE TURBINE CORP. | COM | 14067D102 | 48 | 32,083 | SH | | SOLE | | 32,083 | 0 | 0 |
DYAX CORP. | COM | 26746E103 | 127 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 308 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H106 | 51 | 21,456 | SH | | SOLE | | 21,456 | 0 | 0 |
HALOZYME TRERRAPEUTICS INC | COM | 40637H109 | 100 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
KODIAK OIL GAS CORP. | COM | 50015Q100 | 378 | 26,005 | SH | | SOLE | | 26,005 | 0 | 0 |
MANNKIND CORP. | COM | 56400P201 | 245 | 22,250 | SH | | SOLE | | 22,250 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC. (CI A) | COM | 46333X108 | 179 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
COCA-COLA ENTERPRISES | COM | 19122T109 | 341 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
ISHARES TRUST RUSSELL 3000 | COM | 464287689 | 9,714 | 82,507 | SH | | SOLE | | 82,507 | 0 | 0 |
SEADRILL LIMITED COM | COM | G7945E105 | 298 | 7,467 | SH | | SOLE | | 7,467 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 389 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 360 | 15,272 | SH | | SOLE | | 15,272 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 245 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 1,529 | 42,116 | SH | | SOLE | | 42,116 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 468 | 9,418 | SH | | SOLE | | 9,418 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 242 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
SWIFT TRANSPORTATION CO COM | COM | 87074U101 | 209 | 8,297 | SH | | SOLE | | 8,297 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 461 | 3,061 | SH | | SOLE | | 3,061 | 0 | 0 |
TARGA RESOURCES CORP COM | COM | 87612G101 | 567 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
NIELSEN N.V. | COM | N63218106 | 396 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 666 | 18,377 | SH | | SOLE | | 18,377 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 384 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 278 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 239 | 5,186 | SH | | SOLE | | 5,186 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES INC C | COM | 446413106 | 458 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
ZOGENIX INC COM | COM | 98978L105 | 24 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
GNC HOLDINGS INC | COM | 36191G107 | 334 | 9,807 | SH | | SOLE | | 9,807 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,932 | 83,474 | SH | | SOLE | | 83,474 | 0 | 0 |
KOSMOS ENERGY LTD | COM | G5315B107 | 128 | 11,383 | SH | | SOLE | | 11,383 | 0 | 0 |
LINKEDIN CORP | COM | 53578A108 | 395 | 2,306 | SH | | SOLE | | 2,306 | 0 | 0 |
SIX FLAGS INTERTAINMENT CORP | COM | 83001A102 | 334 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
FREESCALE SEMICONDUCTOR LTD. | COM | G3727Q101 | 250 | 10,619 | SH | | SOLE | | 10,619 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 653 | 22,132 | SH | | SOLE | | 22,132 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 411 | 6,680 | SH | | SOLE | | 6,680 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS INC COM | COM | 63937X103 | 17 | 11,788 | SH | | SOLE | | 11,788 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 320 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 496 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 1,226 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
HOMEAWAY INC | COM | 43739Q100 | 330 | 9,464 | SH | | SOLE | | 9,464 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 579 | 7,419 | SH | | SOLE | | 7,419 | 0 | 0 |
ZILLOW INC COM | COM | 98954A107 | 478 | 3,347 | SH | | SOLE | | 3,347 | 0 | 0 |
DUNKIN BRANDS GROUP | COM | 265504100 | 525 | 11,456 | SH | | SOLE | | 11,456 | 0 | 0 |
RAYONIER INC FRACTIONAL | COM | HFE907109 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ALKERMES PLC BEF | COM | G01767105 | 692 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
STARZ COM | COM | 85571Q102 | 270 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
FORTUNS BRANDS HOME SECURITY INC | COM | 34964C106 | 407 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
XYLEM INC COM | COM | 98419M100 | 650 | 16,641 | SH | | SOLE | | 16,641 | 0 | 0 |
GROUPON INC | COM | 399473107 | 343 | 51,825 | SH | | SOLE | | 51,825 | 0 | 0 |
MICHAEL KORS HLDGS COM | COM | G60754101 | 508 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
ZYNGA INC COM | COM | 98986T108 | 48 | 14,974 | SH | | SOLE | | 14,974 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 231 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
TRIPADVISOR INC COM | COM | 896945201 | 349 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
WISDOMTREE INVESTMENTS INC COM | COM | 97717P104 | 130 | 10,502 | SH | | SOLE | | 10,502 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 1,028 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 941 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 270 | 6,630 | SH | | SOLE | | 6,630 | 0 | 0 |
YELP INC COM | COM | 985817105 | 420 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 203 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
VANTIV INC COM | COM | 92210H105 | 451 | 13,419 | SH | | SOLE | | 13,419 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806106 | 234 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
US SILICA HOLDINGS INC COM | COM | 90346E103 | 291 | 5,245 | SH | | SOLE | | 5,245 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 206 | 7,331 | SH | | SOLE | | 7,331 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,276 | 15,869 | SH | | SOLE | | 15,869 | 0 | 0 |
SPLUNK INC COM | COM | 848637104 | 705 | 12,734 | SH | | SOLE | | 12,734 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 3,718 | 55,259 | SH | | SOLE | | 55,259 | 0 | 0 |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 452 | 14,544 | SH | | SOLE | | 14,544 | 0 | 0 |
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 219 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 590 | 9,463 | SH | | SOLE | | 9,463 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 958 | 15,456 | SH | | SOLE | | 15,456 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 210 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 467 | 5,575 | SH | | SOLE | | 5,575 | 0 | 0 |
LIBERTY VENTURES SER A COM | COM | 53071M880 | 586 | 7,938 | SH | | SOLE | | 7,938 | 0 | 0 |
DIRECTV | COM | 25490A309 | 1,148 | 13,504 | SH | | SOLE | | 13,504 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,030 | 17,180 | SH | | SOLE | | 17,180 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,748 | 46,478 | SH | | SOLE | | 46,478 | 0 | 0 |
REALOGY HOLDINGS LLC | COM | 75605Y106 | 322 | 8,532 | SH | | SOLE | | 8,532 | 0 | 0 |
TENET HEALTHCARE CORP COM | COM | 88033G407 | 525 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
WHITEWAVE FOODS CO COM | COM | 966244105 | 630 | 19,471 | SH | | SOLE | | 19,471 | 0 | 0 |
RESTORATION HARDWARE HOLDING | COM | 761283100 | 283 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
EATON CORP PLC COM | COM | G29183103 | 1,011 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
STRATASYS LTD COM | COM | M85548101 | 394 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 330 | 3,715 | SH | | SOLE | | 3,715 | 0 | 0 |
INTERCEPT PHARMACEUTICALS INC | COM | 45845P108 | 318 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,590 | 45,888 | SH | | SOLE | | 45,888 | 0 | 0 |
LIBERTY MEDIA CORP | COM | 531229102 | 269 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
ZOETIS INC COM | COM | 98978V103 | 467 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
BURGER KING WORLDWIDE INC | COM | 121220107 | 310 | 11,385 | SH | | SOLE | | 11,385 | 0 | 0 |
SOLARCITY CORP | COM | 83416T100 | 323 | 4,574 | SH | | SOLE | | 4,574 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 259 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
TABLEAU SOFTWARE INC - CL A COM | COM | 87336U105 | 293 | 4,104 | SH | | SOLE | | 4,104 | 0 | 0 |
NEWS CORP /NEW CL A | COM | 65249B109 | 228 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
MALLINCKRODT PLC COM | COM | G5785G107 | 306 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 208 | 7,332 | SH | | SOLE | | 7,332 | 0 | 0 |
AMERICAN REALTY CAPITAL PROPERTIES | COM | 02917T104 | 236 | 18,820 | SH | | SOLE | | 18,820 | 0 | 0 |
CDW CORP / DE | COM | 12514G108 | 298 | 9,359 | SH | | SOLE | | 9,359 | 0 | 0 |
GALENA BIOPHARMA INC | COM | 363256108 | 35 | 11,516 | SH | | SOLE | | 11,516 | 0 | 0 |
CTI BIOPHARMA CORPORATION | COM | 12648L106 | 37 | 13,088 | SH | | SOLE | | 13,088 | 0 | 0 |
SPRINT CORP COM | COM | 85207U105 | 129 | 15,098 | SH | | SOLE | | 15,098 | 0 | 0 |
SPROUTS FARMERS MARKETS INC COM | COM | 85208M102 | 344 | 10,528 | SH | | SOLE | | 10,528 | 0 | 0 |
ATHLON ENERGY INC | COM | 047477104 | 263 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
ENVISION HEALTHCARE HOLDINGS | COM | 29413U103 | 314 | 8,740 | SH | | SOLE | | 8,740 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 317 | 7,825 | SH | | SOLE | | 7,825 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 324 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
ACTAVIS PLC COM | COM | G0083B108 | 1,123 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
TWITTER INC COM | COM | 90184L102 | 434 | 10,592 | SH | | SOLE | | 10,592 | 0 | 0 |
ALLEGION PLC COM | COM | G0176J109 | 624 | 11,004 | SH | | SOLE | | 11,004 | 0 | 0 |
AMERICAN AIRLINES GROUP INC COM | COM | 02376R102 | 684 | 15,922 | SH | | SOLE | | 15,922 | 0 | 0 |
PERRIGO CO PLC COM | COM | G97822103 | 542 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
PLATFORM SPECIALTY PRO COM | COM | 72766Q105 | 257 | 9,162 | SH | | SOLE | | 9,162 | 0 | 0 |
ENDO INTERNATIONAL PLC COM | COM | G30401106 | 277 | 3,962 | SH | | SOLE | | 3,962 | 0 | 0 |
GOOGLE INC CL- C | COM | 38259P706 | 4,712 | 8,191 | SH | | SOLE | | 8,191 | 0 | 0 |
NAVIENT CORP | COM | 63938C108 | 206 | 11,616 | SH | | SOLE | | 11,616 | 0 | 0 |
PENTAIR PLC | COM | G7S00T104 | 385 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |