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 | 1,266 | 7,950 | SH | SOLE | 0 | 4,700 | 0 | 3,250 | |
AMERICAN CAMPUS CMNTYS INC | Common Stock | 024835100 | 1,481 | 35,800 | SH | SOLE | 0 | 18,350 | 0 | 17,450 | |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 715 | 12,100 | SH | SOLE | 0 | 3,700 | 0 | 8,400 | |
ACTAVIS PLC | Common Stock | G0083B108 | 1,673 | 6,500 | SH | SOLE | 0 | 3,350 | 0 | 3,150 | |
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 523 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
ALLEGION PUB LTD CO | Common Stock | G0176J109 | 55 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 746 | 29,950 | SH | SOLE | 0 | 15,750 | 0 | 14,200 | |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 1,528 | 7,200 | SH | SOLE | 0 | 3,750 | 0 | 3,450 | |
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 754 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
ATWOOD OCEANICS INC | Common Stock | 050095108 | 485 | 17,100 | SH | SOLE | 0 | 6,650 | 0 | 10,450 | |
BED BATH & BEYOND INC | Common Stock | 075896100 | 80 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
BROADCOM CORP | Common Stock | 111320107 | 767 | 17,700 | SH | SOLE | 0 | 8,850 | 0 | 8,850 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 1,003 | 19,700 | SH | SOLE | 0 | 8,400 | 0 | 11,300 | |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 599 | 7,600 | SH | SOLE | 0 | 4,750 | 0 | 2,850 | |
CMS ENERGY CORP | Common Stock | 125896100 | 457 | 13,150 | SH | SOLE | 0 | 0 | 0 | 13,150 | |
CABOT OIL & GAS CORP | Common Stock | 127097103 | 959 | 32,400 | SH | SOLE | 0 | 13,200 | 0 | 19,200 | |
CALPINE CORP | Common Stock | 131347304 | 644 | 29,100 | SH | SOLE | 0 | 8,500 | 0 | 20,600 | |
CRANE CO | Common Stock | 224399105 | 925 | 15,750 | SH | SOLE | 0 | 6,900 | 0 | 8,850 | |
CREE INC | Common Stock | 225447101 | 417 | 12,950 | SH | SOLE | 0 | 7,050 | 0 | 5,900 | |
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 953 | 19,350 | SH | SOLE | 0 | 10,000 | 0 | 9,350 | |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 1,481 | 30,100 | SH | SOLE | 0 | 16,000 | 0 | 14,100 | |
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 810 | 23,500 | SH | SOLE | 0 | 16,300 | 0 | 7,200 | |
DAVITA HEALTHCARE PARTNERS INC | Common Stock | 23918K108 | 1,200 | 15,850 | SH | SOLE | 0 | 8,650 | 0 | 7,200 | |
EASTMAN CHEM CO | Common Stock | 277432100 | 550 | 7,250 | SH | SOLE | 0 | 5,400 | 0 | 1,850 | |
ENDO INTL PLC | Common Stock | 29264F205 | 245 | 3,400 | SH | SOLE | 0 | 2,450 | 0 | 950 | |
ENERGIZER HLDGS INC | Common Stock | 29266R108 | 431 | 3,350 | SH | SOLE | 0 | 2,200 | 0 | 1,150 | |
EATON CORP PLC | Common Stock | G29183103 | 177 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
EAST WEST BANCORP INC | Common Stock | 27579R104 | 751 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 339 | 7,600 | SH | SOLE | 0 | 5,100 | 0 | 2,500 | |
EXPEDIA INC DEL | Common Stock | 30212P303 | 1,438 | 16,850 | SH | SOLE | 0 | 8,875 | 0 | 7,975 | |
FASTENAL CO | Common Stock | 311900104 | 181 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 439 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 512 | 26,700 | SH | SOLE | 0 | 14,475 | 0 | 12,225 | |
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 436 | 9,300 | SH | SOLE | 0 | 6,200 | 0 | 3,100 | |
FORTINET INC | Common Stock | 34959E109 | 885 | 28,850 | SH | SOLE | 0 | 15,700 | 0 | 13,150 | |
GLACIER BANCORP INC NEW | Common Stock | 37637Q105 | 432 | 15,550 | SH | SOLE | 0 | 0 | 0 | 15,550 | |
KEURIG GREEN MTN INC | Common Stock | 49271M100 | 655 | 4,950 | SH | SOLE | 0 | 3,000 | 0 | 1,950 | |
HYATT HOTELS CORP | Common Stock | 448579102 | 1,222 | 20,300 | SH | SOLE | 0 | 9,550 | 0 | 10,750 | |
HCA HOLDINGS INC | Common Stock | 40412C101 | 1,167 | 15,900 | SH | SOLE | 0 | 10,200 | 0 | 5,700 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 278 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
INTELSAT S A | Common Stock | L5140P101 | 417 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
IAC INTERACTIVECORP | Common Stock | 44919P508 | 371 | 6,100 | SH | SOLE | 0 | 1,550 | 0 | 4,550 | |
INTUIT | Common Stock | 461202103 | 645 | 7,000 | SH | SOLE | 0 | 4,950 | 0 | 2,050 | |
ION GEOPHYSICAL CORP | Common Stock | 462044108 | 212 | 77,200 | SH | SOLE | 0 | 38,750 | 0 | 38,450 | |
INTL PAPER CO | Common Stock | 460146103 | 1,356 | 25,300 | SH | SOLE | 0 | 10,350 | 0 | 14,950 | |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,175 | 56,550 | SH | SOLE | 0 | 39,400 | 0 | 17,150 | |
INGERSOLL-RAND PLC | Common Stock | G47791101 | 187 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Common Stock | 464330109 | 908 | 14,700 | SH | SOLE | 0 | 6,300 | 0 | 8,400 | |
ITC HLDGS CORP | Common Stock | 465685105 | 683 | 16,900 | SH | SOLE | 0 | 6,200 | 0 | 10,700 | |
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 594 | 13,300 | SH | SOLE | 0 | 6,950 | 0 | 6,350 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 413 | 18,500 | SH | SOLE | 0 | 6,200 | 0 | 12,300 | |
KROGER CO | Common Stock | 501044101 | 1,191 | 18,550 | SH | SOLE | 0 | 8,950 | 0 | 9,600 | |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 677 | 5,550 | SH | SOLE | 0 | 3,100 | 0 | 2,450 | |
LOEWS CORP | Common Stock | 540424108 | 635 | 15,100 | SH | SOLE | 0 | 0 | 0 | 15,100 | |
LINKEDIN CORP | Common Stock | 53578A108 | 551 | 2,400 | SH | SOLE | 0 | 1,450 | 0 | 950 | |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 641 | 15,150 | SH | SOLE | 0 | 6,300 | 0 | 8,850 | |
MANPOWERGROUP INC | Common Stock | 56418H100 | 1,132 | 16,600 | SH | SOLE | 0 | 10,700 | 0 | 5,900 | |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 724 | 9,276 | SH | SOLE | 0 | 9,276 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 1,081 | 42,900 | SH | SOLE | 0 | 27,050 | 0 | 15,850 | |
MOLYCORP INC DEL | Common Stock | 608753109 | 23 | 26,300 | SH | SOLE | 0 | 15,200 | 0 | 11,100 | |
MEDNAX INC | Common Stock | 58502B106 | 883 | 13,350 | SH | SOLE | 0 | 6,400 | 0 | 6,950 | |
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 387 | 3,850 | SH | SOLE | 0 | 2,550 | 0 | 1,300 | |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,314 | 22,950 | SH | SOLE | 0 | 13,350 | 0 | 9,600 | |
MYLAN INC | Common Stock | 628530107 | 572 | 10,150 | SH | SOLE | 0 | 7,600 | 0 | 2,550 | |
NOBLE ENERGY INC | Common Stock | 655044105 | 218 | 4,600 | SH | SOLE | 0 | 2,300 | 0 | 2,300 | |
NCR CORP NEW | Common Stock | 62886E108 | 587 | 20,150 | SH | SOLE | 0 | 12,600 | 0 | 7,550 | |
NETFLIX INC | Common Stock | 64110L106 | 529 | 1,550 | SH | SOLE | 0 | 900 | 0 | 650 | |
OCEANEERING INTL INC | Common Stock | 675232102 | 321 | 5,450 | SH | SOLE | 0 | 2,850 | 0 | 2,600 | |
PAYCHEX INC | Common Stock | 704326107 | 360 | 7,800 | SH | SOLE | 0 | 4,250 | 0 | 3,550 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 287 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
PVH CORP | Common Stock | 693656100 | 891 | 6,950 | SH | SOLE | 0 | 4,150 | 0 | 2,800 | |
QEP RES INC | Common Stock | 74733V100 | 232 | 11,450 | SH | SOLE | 0 | 4,800 | 0 | 6,650 | |
RYDER SYS INC | Common Stock | 783549108 | 1,165 | 12,550 | SH | SOLE | 0 | 6,300 | 0 | 6,250 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 985 | 2,400 | SH | SOLE | 0 | 1,300 | 0 | 1,100 | |
RED HAT INC | Common Stock | 756577102 | 588 | 8,500 | SH | SOLE | 0 | 4,300 | 0 | 4,200 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 817 | 7,350 | SH | SOLE | 0 | 4,550 | 0 | 2,800 | |
ROPER INDS INC NEW | Common Stock | 776696106 | 266 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ROSETTA RESOURCES INC | Common Stock | 777779307 | 257 | 11,500 | SH | SOLE | 0 | 7,200 | 0 | 4,300 | |
ROSS STORES INC | Common Stock | 778296103 | 1,711 | 18,150 | SH | SOLE | 0 | 8,600 | 0 | 9,550 | |
SERVICE CORP INTL | Common Stock | 817565104 | 1,081 | 47,600 | SH | SOLE | 0 | 16,200 | 0 | 31,400 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 1,395 | 34,850 | SH | SOLE | 0 | 16,400 | 0 | 18,450 | |
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 513 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
SANDISK CORP | Common Stock | 80004C101 | 490 | 5,000 | SH | SOLE | 0 | 2,500 | 0 | 2,500 | |
QUESTAR CORP | Common Stock | 748356102 | 446 | 17,650 | SH | SOLE | 0 | 0 | 0 | 17,650 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 790 | 8,050 | SH | SOLE | 0 | 4,050 | 0 | 4,000 | |
SUNEDISON INC | Common Stock | 86732Y109 | 879 | 45,050 | SH | SOLE | 0 | 22,550 | 0 | 22,500 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,760 | 24,200 | SH | SOLE | 0 | 15,550 | 0 | 8,650 | |
TERADATA CORP DEL | Common Stock | 88076W103 | 655 | 15,000 | SH | SOLE | 0 | 8,300 | 0 | 6,700 | |
TELEPHONE & DATA SYS INC | Common Stock | 879433829 | 335 | 13,250 | SH | SOLE | 0 | 0 | 0 | 13,250 | |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 475 | 13,850 | SH | SOLE | 0 | 7,900 | 0 | 5,950 | |
TENET HEALTHCARE CORP | Common Stock | 88033G100 | 499 | 9,850 | SH | SOLE | 0 | 4,100 | 0 | 5,750 | |
THOR INDS INC | Common Stock | 885160101 | 620 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 626 | 41,050 | SH | SOLE | 0 | 18,100 | 0 | 22,950 | |
TRW AUTOMOTIVE HLDGS CORP | Common Stock | 87264S106 | 1,183 | 11,500 | SH | SOLE | 0 | 6,250 | 0 | 5,250 | |
UDR INC | Common Stock | 902653104 | 807 | 26,200 | SH | SOLE | 0 | 0 | 0 | 26,200 | |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,335 | 12,000 | SH | SOLE | 0 | 6,750 | 0 | 5,250 | |
UNITED RENTALS INC | Common Stock | 911363109 | 842 | 8,250 | SH | SOLE | 0 | 4,900 | 0 | 3,350 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 368 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 375 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 224 | 6,250 | SH | SOLE | 0 | 3,100 | 0 | 3,150 |