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 | 1,699 | 15,350 | SH | SOLE | 0 | 12,100 | 0 | 3,250 | |
AMERICAN CAMPUS CMNTYS INC | Common Stock | 024835100 | 1,664 | 51,650 | SH | SOLE | 0 | 32,800 | 0 | 18,850 | |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 785 | 13,150 | SH | SOLE | 0 | 4,750 | 0 | 8,400 | |
ACTAVIS PLC | Common Stock | G0083B108 | 1,441 | 8,575 | SH | SOLE | 0 | 5,875 | 0 | 2,700 | |
AES CORP | Common Stock | 00130H105 | 296 | 20,415 | SH | SOLE | 0 | 5,015 | 0 | 15,400 | |
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 545 | 13,200 | SH | SOLE | 0 | 3,250 | 0 | 9,950 | |
ALLEGION PUB LTD CO | Common Stock | G0176J109 | 79 | 1,783 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 913 | 51,600 | SH | SOLE | 0 | 35,350 | 0 | 16,250 | |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 2,310 | 10,650 | SH | SOLE | 0 | 7,350 | 0 | 3,300 | |
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 790 | 12,425 | SH | SOLE | 0 | 3,075 | 0 | 9,350 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 621 | 13,670 | SH | SOLE | 0 | 3,350 | 0 | 10,320 | |
ATWOOD OCEANICS INC | Common Stock | 050095108 | 1,192 | 22,325 | SH | SOLE | 0 | 14,575 | 0 | 7,750 | |
BED BATH & BEYOND INC | Common Stock | 075896100 | 397 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
BROADCOM CORP | Common Stock | 111320107 | 500 | 16,850 | SH | SOLE | 0 | 11,500 | 0 | 5,350 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 1,041 | 23,350 | SH | SOLE | 0 | 15,950 | 0 | 7,400 | |
CF INDS HLDGS INC | Common Stock | 125269100 | 1,264 | 5,425 | SH | SOLE | 0 | 3,625 | 0 | 1,800 | |
CAREFUSION CORP | Common Stock | 14170T101 | 1,616 | 40,575 | SH | SOLE | 0 | 22,775 | 0 | 17,800 | |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 517 | 7,800 | SH | SOLE | 0 | 6,400 | 0 | 1,400 | |
CHICOS FAS INC | Common Stock | 168615102 | 501 | 26,575 | SH | SOLE | 0 | 18,125 | 0 | 8,450 | |
CLOROX CO DEL | Common Stock | 189054109 | 329 | 3,550 | SH | SOLE | 0 | 2,700 | 0 | 850 | |
CRANE CO | Common Stock | 224399105 | 1,627 | 24,200 | SH | SOLE | 0 | 15,350 | 0 | 8,850 | |
CREE INC | Common Stock | 225447101 | 989 | 15,800 | SH | SOLE | 0 | 11,150 | 0 | 4,650 | |
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 1,256 | 20,200 | SH | SOLE | 0 | 13,950 | 0 | 6,250 | |
CITRIX SYS INC | Common Stock | 177376100 | 626 | 9,900 | SH | SOLE | 0 | 7,400 | 0 | 2,500 | |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 1,218 | 44,350 | SH | SOLE | 0 | 30,300 | 0 | 14,050 | |
DAVITA HEALTHCARE PARTNERS INC | Common Stock | 23918K108 | 754 | 11,900 | SH | SOLE | 0 | 10,100 | 0 | 1,800 | |
EASTMAN CHEM CO | Common Stock | 277432100 | 985 | 12,200 | SH | SOLE | 0 | 10,350 | 0 | 1,850 | |
ENDO HEALTH SOLUTIONS INC | Common Stock | 29264F205 | 1,187 | 17,600 | SH | SOLE | 0 | 13,800 | 0 | 3,800 | |
ENERGIZER HLDGS INC | Common Stock | 29266R108 | 595 | 5,500 | SH | SOLE | 0 | 4,350 | 0 | 1,150 | |
EATON CORP PLC | Common Stock | G29183103 | 263 | 3,450 | SH | SOLE | 0 | 850 | 0 | 2,600 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 885 | 25,300 | SH | SOLE | 0 | 6,250 | 0 | 19,050 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 1,153 | 26,050 | SH | SOLE | 0 | 18,250 | 0 | 7,800 | |
EXPEDIA INC DEL | Common Stock | 30212P303 | 2,379 | 34,150 | SH | SOLE | 0 | 23,975 | 0 | 10,175 | |
FASTENAL CO | Common Stock | 311900104 | 309 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 908 | 42,300 | SH | SOLE | 0 | 30,075 | 0 | 12,225 | |
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 799 | 15,300 | SH | SOLE | 0 | 12,200 | 0 | 3,100 | |
FORTINET INC | Common Stock | 34959E109 | 848 | 44,350 | SH | SOLE | 0 | 32,050 | 0 | 12,300 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 673 | 22,575 | SH | SOLE | 0 | 5,575 | 0 | 17,000 | |
HYATT HOTELS CORP | Common Stock | 448579102 | 753 | 15,225 | SH | SOLE | 0 | 8,975 | 0 | 6,250 | |
HCA HOLDINGS INC | Common Stock | 40412C101 | 1,200 | 25,150 | SH | SOLE | 0 | 19,550 | 0 | 5,600 | |
HARRIS TEETER SUPERMARKETS INC | Common Stock | 414585109 | 276 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 785 | 17,575 | SH | SOLE | 0 | 4,325 | 0 | 13,250 | |
IAC INTERACTIVECORP | Common Stock | 44919P508 | 606 | 8,825 | SH | SOLE | 0 | 4,275 | 0 | 4,550 | |
INTUIT | Common Stock | 461202103 | 889 | 11,650 | SH | SOLE | 0 | 9,600 | 0 | 2,050 | |
ION GEOPHYSICAL CORP | Common Stock | 462044108 | 400 | 121,100 | SH | SOLE | 0 | 82,650 | 0 | 38,450 | |
INTL PAPER CO | Common Stock | 460146103 | 1,888 | 38,500 | SH | SOLE | 0 | 23,550 | 0 | 14,950 | |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,124 | 63,500 | SH | SOLE | 0 | 63,500 | 0 | 0 | |
INGERSOLL-RAND PLC | Common Stock | G47791101 | 330 | 5,350 | SH | SOLE | 0 | 5,350 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Common Stock | 464330109 | 1,239 | 31,100 | SH | SOLE | 0 | 21,200 | 0 | 9,900 | |
ITC HLDGS CORP | Common Stock | 465685105 | 953 | 9,950 | SH | SOLE | 0 | 4,900 | 0 | 5,050 | |
JABIL CIRCUIT INC | Common Stock | 466313103 | 143 | 8,200 | SH | SOLE | 0 | 8,200 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 1,680 | 26,675 | SH | SOLE | 0 | 18,175 | 0 | 8,500 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,188 | 52,625 | SH | SOLE | 0 | 28,575 | 0 | 24,050 | |
WILEY JOHN & SONS INC | Common Stock | 968223206 | 730 | 13,221 | SH | SOLE | 0 | 9,421 | 0 | 3,800 | |
KROGER CO | Common Stock | 501044101 | 666 | 16,850 | SH | SOLE | 0 | 12,550 | 0 | 4,300 | |
LINKEDIN CORP | Common Stock | 53578A108 | 1,182 | 5,450 | SH | SOLE | 0 | 4,200 | 0 | 1,250 | |
LIFE TIME FITNESS INC | Common Stock | 53217R207 | 841 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
MANPOWERGROUP INC | Common Stock | 56418H100 | 2,896 | 33,725 | SH | SOLE | 0 | 23,025 | 0 | 10,700 | |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 1,147 | 23,240 | SH | SOLE | 0 | 23,240 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 1,631 | 71,650 | SH | SOLE | 0 | 56,200 | 0 | 15,450 | |
MOLYCORP INC DEL | Common Stock | 608753109 | 236 | 42,000 | SH | SOLE | 0 | 30,900 | 0 | 11,100 | |
MEDNAX INC | Common Stock | 58502B106 | 705 | 13,200 | SH | SOLE | 0 | 9,200 | 0 | 4,000 | |
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 528 | 6,300 | SH | SOLE | 0 | 5,000 | 0 | 1,300 | |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,699 | 35,125 | SH | SOLE | 0 | 25,475 | 0 | 9,650 | |
MYLAN INC | Common Stock | 628530107 | 723 | 16,650 | SH | SOLE | 0 | 14,400 | 0 | 2,250 | |
NOBLE ENERGY INC | Common Stock | 655044105 | 487 | 7,150 | SH | SOLE | 0 | 4,850 | 0 | 2,300 | |
NCR CORP NEW | Common Stock | 62886E108 | 645 | 18,950 | SH | SOLE | 0 | 16,150 | 0 | 2,800 | |
NEWFIELD EXPL CO | Common Stock | 651290108 | 1,154 | 46,850 | SH | SOLE | 0 | 28,850 | 0 | 18,000 | |
NU SKIN ENTERPRISES INC | Common Stock | 67018T105 | 1,209 | 8,750 | SH | SOLE | 0 | 6,300 | 0 | 2,450 | |
OCEANEERING INTL INC | Common Stock | 675232102 | 678 | 8,600 | SH | SOLE | 0 | 6,000 | 0 | 2,600 | |
PAYCHEX INC | Common Stock | 704326107 | 565 | 12,400 | SH | SOLE | 0 | 8,850 | 0 | 3,550 | |
PVH CORP | Common Stock | 693656100 | 1,850 | 13,600 | SH | SOLE | 0 | 10,250 | 0 | 3,350 | |
QEP RES INC | Common Stock | 74733V100 | 535 | 17,450 | SH | SOLE | 0 | 10,800 | 0 | 6,650 | |
RYDER SYS INC | Common Stock | 783549108 | 1,738 | 23,550 | SH | SOLE | 0 | 16,000 | 0 | 7,550 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,404 | 5,100 | SH | SOLE | 0 | 3,050 | 0 | 2,050 | |
RED HAT INC | Common Stock | 756577102 | 729 | 13,000 | SH | SOLE | 0 | 8,900 | 0 | 4,100 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 1,412 | 11,950 | SH | SOLE | 0 | 9,150 | 0 | 2,800 | |
ROPER INDS INC NEW | Common Stock | 776696106 | 298 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 2,172 | 28,985 | SH | SOLE | 0 | 19,935 | 0 | 9,050 | |
SPRINT CORP | Common Stock | 85207U105 | 2,023 | 188,200 | SH | SOLE | 0 | 139,900 | 0 | 48,300 | |
SERVICE CORP INTL | Common Stock | 817565104 | 825 | 45,500 | SH | SOLE | 0 | 11,200 | 0 | 34,300 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 1,386 | 39,900 | SH | SOLE | 0 | 22,900 | 0 | 17,000 | |
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 783 | 9,950 | SH | SOLE | 0 | 2,450 | 0 | 7,500 | |
SANDISK CORP | Common Stock | 80004C101 | 596 | 8,450 | SH | SOLE | 0 | 5,750 | 0 | 2,700 | |
QUESTAR CORP | Common Stock | 748356102 | 439 | 19,100 | SH | SOLE | 0 | 4,700 | 0 | 14,400 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 1,840 | 26,150 | SH | SOLE | 0 | 17,950 | 0 | 8,200 | |
SUNEDISON INC | Common Stock | 86732Y109 | 1,004 | 76,900 | SH | SOLE | 0 | 52,550 | 0 | 24,350 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,666 | 58,350 | SH | SOLE | 0 | 41,000 | 0 | 17,350 | |
TERADATA CORP DEL | Common Stock | 88076W103 | 1,060 | 23,300 | SH | SOLE | 0 | 17,150 | 0 | 6,150 | |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 893 | 22,200 | SH | SOLE | 0 | 16,250 | 0 | 5,950 | |
THOR INDS INC | Common Stock | 885160101 | 889 | 16,100 | SH | SOLE | 0 | 16,100 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | Common Stock | 87264S106 | 1,867 | 25,100 | SH | SOLE | 0 | 17,150 | 0 | 7,950 | |
UDR INC | Common Stock | 902653104 | 655 | 28,050 | SH | SOLE | 0 | 6,900 | 0 | 21,150 | |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,524 | 18,750 | SH | SOLE | 0 | 15,500 | 0 | 3,250 | |
UNITED RENTALS INC | Common Stock | 911363109 | 974 | 12,500 | SH | SOLE | 0 | 10,000 | 0 | 2,500 | |
VALERO ENERGY CORP NEW | Common Stock | 91913Y100 | 218 | 4,325 | SH | SOLE | 0 | 1,075 | 0 | 3,250 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 683 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 501 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 |