The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS PLC | COM | G0083B108 | 8,068 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 20,550 | 494,951 | SH | SOLE | 494,951 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 20,764 | 194,916 | SH | SOLE | 194,916 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 19,038 | 88,639 | SH | SOLE | 88,639 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 645 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 595 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 625 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 647 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,900 | 111,978 | SH | SOLE | 111,978 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 607 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
AMTRUST FINANCIAL SERVICES INC | COM | 032359309 | 674 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,832 | 167,418 | SH | SOLE | 167,418 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 812 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 668 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 663 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 12,610 | 18,485 | SH | SOLE | 18,485 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 23,096 | 181,886 | SH | SOLE | 181,886 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22,190 | 52,553 | SH | SOLE | 52,553 | 0 | 0 | ||
BOEING CORP | COM | 097023105 | 21,453 | 142,941 | SH | SOLE | 142,941 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CO | COM | 099502106 | 694 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 12,817 | 233,002 | SH | SOLE | 233,002 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYSTEMS | COM | 111621306 | 666 | 56,141 | SH | SOLE | 56,141 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 19,555 | 505,154 | SH | SOLE | 505,154 | 0 | 0 | ||
CHARLES RIVER LABS | COM | 159864107 | 700 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
CIGNA | COM | 125509109 | 2,172 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 731 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 19,869 | 170,978 | SH | SOLE | 170,978 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 669 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 771 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 11,695 | 168,664 | SH | SOLE | 168,664 | 0 | 0 | ||
DELTA AIR LINES INC DEL NEW | COM | 247361702 | 1,150 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 884 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 765 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
DSW INC CL-A | COM | 23334L102 | 716 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 7,987 | 197,410 | SH | SOLE | 197,410 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 18,674 | 298,929 | SH | SOLE | 298,929 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,949 | 220,158 | SH | SOLE | 220,158 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 749 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
ENDURANCE SPECIATLY HLDS | COM | G30397106 | 614 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
EVEREST REINS HLDGS INC | COM | G3223R108 | 664 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 642 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 6,755 | 118,330 | SH | SOLE | 118,330 | 0 | 0 | ||
FRESH DEL MONTE PROD ORD | COM | G36738105 | 902 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
GANNETT | COM | 364730101 | 721 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 706 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,615 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 20,129 | 219,554 | SH | SOLE | 219,554 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 14,216 | 424,222 | SH | SOLE | 424,222 | 0 | 0 | ||
HARMAN | COM | 413086109 | 661 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 762 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
INTERNATIONAL FLAV&FRA | COM | 459506101 | 648 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COM | 48020Q107 | 23,675 | 138,936 | SH | SOLE | 138,936 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 20,741 | 1,464,792 | SH | SOLE | 1,464,792 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 742 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 21,561 | 281,259 | SH | SOLE | 281,259 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HLD | COM | 50540R409 | 20,268 | 160,742 | SH | SOLE | 160,742 | 0 | 0 | ||
LAZARD LTD-CL A | COM | G54050102 | 689 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 19,235 | 173,569 | SH | SOLE | 173,569 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS COM | COM | 52729N308 | 20,526 | 381,242 | SH | SOLE | 381,242 | 0 | 0 | ||
LIFEPOINT HOSPITALS, INC. | COM | 53219L109 | 654 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 20,206 | 351,649 | SH | SOLE | 351,649 | 0 | 0 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 641 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
MALLINCKRODT | COM | G5785G107 | 745 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COM | 56585A102 | 20,251 | 197,779 | SH | SOLE | 197,779 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 18,467 | 229,918 | SH | SOLE | 229,918 | 0 | 0 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 808 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 704 | 73,090 | SH | SOLE | 73,090 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 18,340 | 398,171 | SH | SOLE | 398,171 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 660 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 841 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
NEW YORK TIMES | COM | 650111107 | 655 | 47,637 | SH | SOLE | 47,637 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,218 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
PACCAR | COM | 693718108 | 11,400 | 180,559 | SH | SOLE | 180,559 | 0 | 0 | ||
PAREXEL INTERNATIONAL | COM | 699462107 | 735 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,247 | 117,642 | SH | SOLE | 117,642 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 778 | 28,586 | SH | SOLE | 28,586 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COM | 744573106 | 8,171 | 194,914 | SH | SOLE | 194,914 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 715 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
ROCK-TENN COMPANY A | COM | 772739207 | 675 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
ROSS STORES | COM | 778296103 | 672 | 6,376 | SH | SOLE | 6,376 | 0 | 0 | ||
SANTANDER CONSUMER USA HOLDING | COM | 80283M101 | 727 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
SCHWEITZER-MAUD | COM | 808541106 | 726 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 13,589 | 298,263 | SH | SOLE | 298,263 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 7,958 | 61,412 | SH | SOLE | 61,412 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 14,825 | 100,808 | SH | SOLE | 100,808 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 203 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 726 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 774 | 66,558 | SH | SOLE | 66,558 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 687 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 639 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 718 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
TESORO PETROLEUM CORP | COM | 881609101 | 21,746 | 238,211 | SH | SOLE | 238,211 | 0 | 0 | ||
TORO CO | COM | 891092108 | 723 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
TRAVELERS COS INC | COM | 89417E109 | 20,209 | 186,896 | SH | SOLE | 186,896 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 625 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21,607 | 339,620 | SH | SOLE | 339,620 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 70 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 8,368 | 194,107 | SH | SOLE | 194,107 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 718 | 19,368 | SH | SOLE | 19,368 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 686 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COM | 981475106 | 716 | 12,449 | SH | SOLE | 12,449 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP. | COM | 98310W108 | 662 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 593 | 17,041 | SH | SOLE | 17,041 | 0 | 0 |