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 |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,269 | 15,350 | SH | SOLE | 0 | 12,100 | 0 | 3,250 | |
AMERICAN CAMPUS CMNTYS INC | Common Stock | 024835100 | 1,516 | 44,400 | SH | SOLE | 0 | 27,550 | 0 | 16,850 | |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 712 | 13,150 | SH | SOLE | 0 | 4,750 | 0 | 8,400 | |
ACTAVIS PLC | Common Stock | G0083B108 | 2,149 | 14,925 | SH | SOLE | 0 | 10,875 | 0 | 4,050 | |
AES CORP | Common Stock | 00130H105 | 271 | 20,415 | SH | SOLE | 0 | 5,015 | 0 | 15,400 | |
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 479 | 13,200 | SH | SOLE | 0 | 3,250 | 0 | 9,950 | |
APPLIED MATLS INC | Common Stock | 038222105 | 905 | 51,600 | SH | SOLE | 0 | 35,350 | 0 | 16,250 | |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 1,945 | 10,650 | SH | SOLE | 0 | 7,350 | 0 | 3,300 | |
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 631 | 9,875 | SH | SOLE | 0 | 2,425 | 0 | 7,450 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 582 | 13,670 | SH | SOLE | 0 | 3,350 | 0 | 10,320 | |
ATWOOD OCEANICS INC | Common Stock | 050095108 | 736 | 13,375 | SH | SOLE | 0 | 7,375 | 0 | 6,000 | |
AVON PRODS INC | Common Stock | 054303102 | 556 | 27,000 | SH | SOLE | 0 | 22,350 | 0 | 4,650 | |
BED BATH & BEYOND INC | Common Stock | 075896100 | 383 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
CELANESE CORP DEL | Common Stock | 150870103 | 1,547 | 29,300 | SH | SOLE | 0 | 19,400 | 0 | 9,900 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 1,144 | 5,425 | SH | SOLE | 0 | 3,625 | 0 | 1,800 | |
CAREFUSION CORP | Common Stock | 14170T101 | 1,689 | 45,775 | SH | SOLE | 0 | 25,825 | 0 | 19,950 | |
CHICOS FAS INC | Common Stock | 168615102 | 941 | 56,475 | SH | SOLE | 0 | 39,225 | 0 | 17,250 | |
CRANE CO | Common Stock | 224399105 | 1,492 | 24,200 | SH | SOLE | 0 | 15,350 | 0 | 8,850 | |
CREE INC | Common Stock | 225447101 | 2,191 | 36,400 | SH | SOLE | 0 | 24,900 | 0 | 11,500 | |
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 1,174 | 20,200 | SH | SOLE | 0 | 13,950 | 0 | 6,250 | |
CITRIX SYS INC | Common Stock | 177376100 | 466 | 6,600 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 330 | 14,000 | SH | SOLE | 0 | 9,600 | 0 | 4,400 | |
DIGITAL RLTY TR INC | Common Stock | 253868103 | 778 | 14,650 | SH | SOLE | 0 | 8,850 | 0 | 5,800 | |
DAVITA HEALTHCARE PARTNERS INC | Common Stock | 23918K108 | 1,388 | 24,400 | SH | SOLE | 0 | 18,800 | 0 | 5,600 | |
EASTMAN CHEM CO | Common Stock | 277432100 | 950 | 12,200 | SH | SOLE | 0 | 10,350 | 0 | 1,850 | |
ENDO HEALTH SOLUTIONS INC | Common Stock | 29264F205 | 800 | 17,600 | SH | SOLE | 0 | 13,800 | 0 | 3,800 | |
ENERGIZER HLDGS INC | Common Stock | 29266R108 | 501 | 5,500 | SH | SOLE | 0 | 4,350 | 0 | 1,150 | |
EATON CORP PLC | Common Stock | G29183103 | 237 | 3,450 | SH | SOLE | 0 | 850 | 0 | 2,600 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 808 | 25,300 | SH | SOLE | 0 | 6,250 | 0 | 19,050 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,148 | 26,050 | SH | SOLE | 0 | 18,250 | 0 | 7,800 | |
EXPEDIA INC DEL | Common Stock | 30212P303 | 1,934 | 37,350 | SH | SOLE | 0 | 25,575 | 0 | 11,775 | |
FASTENAL CO | Common Stock | 311900104 | 327 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 907 | 42,300 | SH | SOLE | 0 | 30,075 | 0 | 12,225 | |
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 236 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 1,500 | 74,050 | SH | SOLE | 0 | 52,900 | 0 | 21,150 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 558 | 22,575 | SH | SOLE | 0 | 5,575 | 0 | 17,000 | |
GREEN MTN COFFEE ROASTERS INC | Common Stock | 393122106 | 572 | 7,595 | SH | SOLE | 0 | 4,995 | 0 | 2,600 | |
HYATT HOTELS CORP | Common Stock | 448579102 | 654 | 15,225 | SH | SOLE | 0 | 8,975 | 0 | 6,250 | |
HCA HOLDINGS INC | Common Stock | 40412C101 | 1,349 | 31,550 | SH | SOLE | 0 | 24,450 | 0 | 7,100 | |
HARRIS TEETER SUPERMARKETS INC | Common Stock | 414585109 | 275 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 682 | 17,575 | SH | SOLE | 0 | 4,325 | 0 | 13,250 | |
IAC INTERACTIVECORP | Common Stock | 44919P508 | 381 | 6,975 | SH | SOLE | 0 | 1,725 | 0 | 5,250 | |
ION GEOPHYSICAL CORP | Common Stock | 462044108 | 119 | 22,900 | SH | SOLE | 0 | 5,650 | 0 | 17,250 | |
INTL PAPER CO | Common Stock | 460146103 | 1,151 | 25,700 | SH | SOLE | 0 | 16,750 | 0 | 8,950 | |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,091 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
INGERSOLL-RAND PLC | Common Stock | G47791101 | 347 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Common Stock | 464330109 | 937 | 24,950 | SH | SOLE | 0 | 17,100 | 0 | 7,850 | |
ITC HLDGS CORP | Common Stock | 465685105 | 934 | 9,950 | SH | SOLE | 0 | 4,900 | 0 | 5,050 | |
JABIL CIRCUIT INC | Common Stock | 466313103 | 178 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 1,552 | 26,675 | SH | SOLE | 0 | 18,175 | 0 | 8,500 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,113 | 56,025 | SH | SOLE | 0 | 29,425 | 0 | 26,600 | |
WILEY JOHN & SONS INC | Common Stock | 968223206 | 631 | 13,221 | SH | SOLE | 0 | 9,421 | 0 | 3,800 | |
LINKEDIN CORP | Common Stock | 53578A108 | 1,206 | 4,900 | SH | SOLE | 0 | 3,650 | 0 | 1,250 | |
LIFE TIME FITNESS INC | Common Stock | 53217R207 | 736 | 14,300 | SH | SOLE | 0 | 14,300 | 0 | 0 | |
MANPOWERGROUP INC | Common Stock | 56418H100 | 2,453 | 33,725 | SH | SOLE | 0 | 23,025 | 0 | 10,700 | |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 977 | 23,240 | SH | SOLE | 0 | 23,240 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 1,525 | 71,650 | SH | SOLE | 0 | 56,200 | 0 | 15,450 | |
MOLYCORP INC DEL | Common Stock | 608753109 | 276 | 42,000 | SH | SOLE | 0 | 30,900 | 0 | 11,100 | |
MEDNAX INC | Common Stock | 58502B106 | 788 | 7,850 | SH | SOLE | 0 | 5,300 | 0 | 2,550 | |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,530 | 35,125 | SH | SOLE | 0 | 25,475 | 0 | 9,650 | |
MYLAN INC | Common Stock | 628530107 | 687 | 18,000 | SH | SOLE | 0 | 15,750 | 0 | 2,250 | |
NOBLE ENERGY INC | Common Stock | 655044105 | 479 | 7,150 | SH | SOLE | 0 | 4,850 | 0 | 2,300 | |
NCR CORP NEW | Common Stock | 62886E108 | 1,854 | 46,800 | SH | SOLE | 0 | 36,450 | 0 | 10,350 | |
NEWFIELD EXPL CO | Common Stock | 651290108 | 1,095 | 40,000 | SH | SOLE | 0 | 27,150 | 0 | 12,850 | |
NETAPP INC | Common Stock | 64110D104 | 637 | 14,950 | SH | SOLE | 0 | 11,500 | 0 | 3,450 | |
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 910 | 9,500 | SH | SOLE | 0 | 6,500 | 0 | 3,000 | |
PVH CORP | Common Stock | 693656100 | 1,614 | 13,600 | SH | SOLE | 0 | 10,250 | 0 | 3,350 | |
QEP RES INC | Common Stock | 74733V100 | 669 | 24,150 | SH | SOLE | 0 | 17,500 | 0 | 6,650 | |
RYDER SYS INC | Common Stock | 783549108 | 1,227 | 20,550 | SH | SOLE | 0 | 14,000 | 0 | 6,550 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 2,393 | 7,650 | SH | SOLE | 0 | 5,250 | 0 | 2,400 | |
RED HAT INC | Common Stock | 756577102 | 1,204 | 26,100 | SH | SOLE | 0 | 17,750 | 0 | 8,350 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,278 | 11,950 | SH | SOLE | 0 | 9,150 | 0 | 2,800 | |
ROPER INDS INC NEW | Common Stock | 776696106 | 286 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 2,030 | 27,885 | SH | SOLE | 0 | 19,685 | 0 | 8,200 | |
SPRINT CORP | Common Stock | 85207U105 | 1,340 | 215,800 | SH | SOLE | 0 | 146,700 | 0 | 69,100 | |
SERVICE CORP INTL | Common Stock | 817565104 | 722 | 38,750 | SH | SOLE | 0 | 9,550 | 0 | 29,200 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 1,233 | 39,900 | SH | SOLE | 0 | 22,900 | 0 | 17,000 | |
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 713 | 9,950 | SH | SOLE | 0 | 2,450 | 0 | 7,500 | |
SERVICESOURCE INTL LLC | Common Stock | 81763U100 | 680 | 56,250 | SH | SOLE | 0 | 56,250 | 0 | 0 | |
QUESTAR CORP | Common Stock | 748356102 | 430 | 19,100 | SH | SOLE | 0 | 4,700 | 0 | 14,400 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,587 | 27,650 | SH | SOLE | 0 | 18,300 | 0 | 9,350 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,520 | 61,200 | SH | SOLE | 0 | 41,700 | 0 | 19,500 | |
TERADATA CORP DEL | Common Stock | 88076W103 | 1,292 | 23,300 | SH | SOLE | 0 | 17,150 | 0 | 6,150 | |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 841 | 22,200 | SH | SOLE | 0 | 16,250 | 0 | 5,950 | |
THOR INDS INC | Common Stock | 885160101 | 934 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | Common Stock | 87264S106 | 1,790 | 25,100 | SH | SOLE | 0 | 17,150 | 0 | 7,950 | |
UDR INC | Common Stock | 902653104 | 613 | 25,850 | SH | SOLE | 0 | 6,350 | 0 | 19,500 | |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,406 | 18,750 | SH | SOLE | 0 | 15,500 | 0 | 3,250 | |
UNITED RENTALS INC | Common Stock | 911363109 | 729 | 12,500 | SH | SOLE | 0 | 10,000 | 0 | 2,500 | |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 284 | 8,325 | SH | SOLE | 0 | 2,075 | 0 | 6,250 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 676 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 483 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 |