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 |
ALCOA INC | Common Stock | 013817101 | 764 | 59,150 | SH | SOLE | 0 | 26,900 | 0 | 32,250 | |
ADVANCE AUTO PARTS INC | Common Stock | 00751Y106 | 1,452 | 9,700 | SH | SOLE | 0 | 5,000 | 0 | 4,700 | |
AMERICAN CAMPUS CMNTYS INC | Common Stock | 024835100 | 1,535 | 35,800 | SH | SOLE | 0 | 18,350 | 0 | 17,450 | |
ARCH CAP GROUP LTD | Common Stock | G0450A105 | 745 | 12,100 | SH | SOLE | 0 | 3,700 | 0 | 8,400 | |
ACTAVIS PLC | Common Stock | G0083B108 | 1,935 | 6,500 | SH | SOLE | 0 | 3,350 | 0 | 3,150 | |
ASPEN INSURANCE HOLDINGS LTD | Common Stock | G05384105 | 564 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | |
ALBEMARLE CORP | Common Stock | 012653101 | 795 | 15,050 | SH | SOLE | 0 | 7,500 | 0 | 7,550 | |
ALLEGION PUB LTD CO | Common Stock | G0176J109 | 60 | 983 | SH | SOLE | 0 | 983 | 0 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 676 | 29,950 | SH | SOLE | 0 | 15,750 | 0 | 14,200 | |
AFFILIATED MANAGERS GROUP | Common Stock | 008252108 | 1,546 | 7,200 | SH | SOLE | 0 | 3,750 | 0 | 3,450 | |
ALEXANDRIA REAL ESTATE EQ INC | Common Stock | 015271109 | 833 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 398 | 7,200 | SH | SOLE | 0 | 0 | 0 | 7,200 | |
BED BATH & BEYOND INC | Common Stock | 075896100 | 81 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
BECTON DICKINSON & CO | Common Stock | 075887109 | 21 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
BROADCOM CORP | Common Stock | 111320107 | 766 | 17,700 | SH | SOLE | 0 | 8,850 | 0 | 8,850 | |
COCA COLA ENTERPRISES INC NEW | Common Stock | 19122T109 | 451 | 10,200 | SH | SOLE | 0 | 6,100 | 0 | 4,100 | |
CROWN HOLDINGS INC | Common Stock | 228368106 | 324 | 6,000 | SH | SOLE | 0 | 1,800 | 0 | 4,200 | |
CERNER CORP | Common Stock | 156782104 | 659 | 9,000 | SH | SOLE | 0 | 5,300 | 0 | 3,700 | |
CHURCH & DWIGHT INC | Common Stock | 171340102 | 799 | 9,350 | SH | SOLE | 0 | 5,350 | 0 | 4,000 | |
CMS ENERGY CORP | Common Stock | 125896100 | 599 | 17,150 | SH | SOLE | 0 | 0 | 0 | 17,150 | |
CABOT OIL & GAS CORP | Common Stock | 127097103 | 362 | 12,250 | SH | SOLE | 0 | 6,100 | 0 | 6,150 | |
CALPINE CORP | Common Stock | 131347304 | 698 | 30,500 | SH | SOLE | 0 | 3,400 | 0 | 27,100 | |
CRANE CO | Common Stock | 224399105 | 983 | 15,750 | SH | SOLE | 0 | 6,900 | 0 | 8,850 | |
CREE INC | Common Stock | 225447101 | 460 | 12,950 | SH | SOLE | 0 | 7,050 | 0 | 5,900 | |
CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | 1,009 | 25,950 | SH | SOLE | 0 | 12,000 | 0 | 13,950 | |
DELTA AIR LINES INC DEL | Common Stock | 247361702 | 1,353 | 30,100 | SH | SOLE | 0 | 16,000 | 0 | 14,100 | |
DISCOVERY COMMUNICATNS NEW | Common Stock | 25470F104 | 967 | 31,450 | SH | SOLE | 0 | 20,100 | 0 | 11,350 | |
DAVITA HEALTHCARE PARTNERS INC | Common Stock | 23918K108 | 1,288 | 15,850 | SH | SOLE | 0 | 8,650 | 0 | 7,200 | |
EASTMAN CHEM CO | Common Stock | 277432100 | 502 | 7,250 | SH | SOLE | 0 | 5,400 | 0 | 1,850 | |
ENDO INTL PLC | Common Stock | 29264F205 | 637 | 7,100 | SH | SOLE | 0 | 3,950 | 0 | 3,150 | |
ENERGIZER HLDGS INC | Common Stock | 29266R108 | 462 | 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 | 785 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
EXPEDITORS INTL WASH INC | Common Stock | 302130109 | 366 | 7,600 | SH | SOLE | 0 | 5,100 | 0 | 2,500 | |
EXPEDIA INC DEL | Common Stock | 30212P303 | 1,586 | 16,850 | SH | SOLE | 0 | 8,875 | 0 | 7,975 | |
FASTENAL CO | Common Stock | 311900104 | 157 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
FLOWERS FOODS INC | Common Stock | 343498101 | 505 | 22,200 | SH | SOLE | 0 | 16,675 | 0 | 5,525 | |
FMC TECHNOLOGIES INC | Common Stock | 30249U101 | 344 | 9,300 | SH | SOLE | 0 | 6,200 | 0 | 3,100 | |
FORTINET INC | Common Stock | 34959E109 | 1,008 | 28,850 | SH | SOLE | 0 | 15,700 | 0 | 13,150 | |
KEURIG GREEN MTN INC | Common Stock | 49271M100 | 274 | 2,450 | SH | SOLE | 0 | 1,600 | 0 | 850 | |
HYATT HOTELS CORP | Common Stock | 448579102 | 1,202 | 20,300 | SH | SOLE | 0 | 9,550 | 0 | 10,750 | |
HCA HOLDINGS INC | Common Stock | 40412C101 | 1,219 | 16,200 | SH | SOLE | 0 | 10,400 | 0 | 5,800 | |
HEXCEL CORP NEW | Common Stock | 428291108 | 345 | 6,700 | SH | SOLE | 0 | 0 | 0 | 6,700 | |
IAC INTERACTIVECORP | Common Stock | 44919P508 | 412 | 6,100 | SH | SOLE | 0 | 1,550 | 0 | 4,550 | |
INTUIT | Common Stock | 461202103 | 679 | 7,000 | SH | SOLE | 0 | 4,950 | 0 | 2,050 | |
ION GEOPHYSICAL CORP | Common Stock | 462044108 | 168 | 77,200 | SH | SOLE | 0 | 38,750 | 0 | 38,450 | |
INTL PAPER CO | Common Stock | 460146103 | 480 | 8,650 | SH | SOLE | 0 | 1,950 | 0 | 6,700 | |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 1,251 | 56,550 | SH | SOLE | 0 | 39,400 | 0 | 17,150 | |
INGERSOLL-RAND PLC | Common Stock | G47791101 | 201 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
ISIS PHARMACEUTICALS INC | Common Stock | 464330109 | 904 | 14,200 | SH | SOLE | 0 | 6,100 | 0 | 8,100 | |
JACOBS ENGR GROUP INC DEL | Common Stock | 469814107 | 601 | 13,300 | SH | SOLE | 0 | 6,950 | 0 | 6,350 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 400 | 17,700 | SH | SOLE | 0 | 6,400 | 0 | 11,300 | |
KROGER CO | Common Stock | 501044101 | 1,422 | 18,550 | SH | SOLE | 0 | 8,950 | 0 | 9,600 | |
KANSAS CITY SOUTHERN | Common Stock | 485170302 | 567 | 5,550 | SH | SOLE | 0 | 3,100 | 0 | 2,450 | |
LOEWS CORP | Common Stock | 540424108 | 739 | 18,100 | SH | SOLE | 0 | 0 | 0 | 18,100 | |
LINKEDIN CORP | Common Stock | 53578A108 | 600 | 2,400 | SH | SOLE | 0 | 1,450 | 0 | 950 | |
SOUTHWEST AIRLS CO | Common Stock | 844741108 | 671 | 15,150 | SH | SOLE | 0 | 6,300 | 0 | 8,850 | |
LEVEL 3 COMMUNICATIONS INC | Common Stock | 52729N308 | 708 | 13,150 | SH | SOLE | 0 | 7,000 | 0 | 6,150 | |
MANPOWERGROUP INC | Common Stock | 56418H100 | 1,430 | 16,600 | SH | SOLE | 0 | 10,700 | 0 | 5,900 | |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 745 | 9,276 | SH | SOLE | 0 | 9,276 | 0 | 0 | |
MASCO CORP | Common Stock | 574599106 | 1,096 | 41,050 | SH | SOLE | 0 | 25,950 | 0 | 15,100 | |
MOLYCORP INC DEL | Common Stock | 608753109 | 10 | 26,300 | SH | SOLE | 0 | 15,200 | 0 | 11,100 | |
MEDNAX INC | Common Stock | 58502B106 | 968 | 13,350 | SH | SOLE | 0 | 6,400 | 0 | 6,950 | |
MEAD JOHNSON NUTRITION CO | Common Stock | 582839106 | 689 | 6,850 | SH | SOLE | 0 | 4,250 | 0 | 2,600 | |
MARSH & MCLENNAN COS INC | Common Stock | 571748102 | 1,287 | 22,950 | SH | SOLE | 0 | 13,350 | 0 | 9,600 | |
MYLAN N V | Common Stock | N59465109 | 733 | 12,350 | SH | SOLE | 0 | 7,600 | 0 | 4,750 | |
NOBLE ENERGY INC | Common Stock | 655044105 | 225 | 4,600 | SH | SOLE | 0 | 2,300 | 0 | 2,300 | |
NCR CORP NEW | Common Stock | 62886E108 | 595 | 20,150 | SH | SOLE | 0 | 12,600 | 0 | 7,550 | |
NETFLIX INC | Common Stock | 64110L106 | 646 | 1,550 | SH | SOLE | 0 | 900 | 0 | 650 | |
OCEANEERING INTL INC | Common Stock | 675232102 | 294 | 5,450 | SH | SOLE | 0 | 2,850 | 0 | 2,600 | |
PAYCHEX INC | Common Stock | 704326107 | 387 | 7,800 | SH | SOLE | 0 | 4,250 | 0 | 3,550 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 268 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
PVH CORP | Common Stock | 693656100 | 741 | 6,950 | SH | SOLE | 0 | 4,150 | 0 | 2,800 | |
QEP RES INC | Common Stock | 74733V100 | 239 | 11,450 | SH | SOLE | 0 | 4,800 | 0 | 6,650 | |
RYDER SYS INC | Common Stock | 783549108 | 1,191 | 12,550 | SH | SOLE | 0 | 6,300 | 0 | 6,250 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1,084 | 2,400 | SH | SOLE | 0 | 1,300 | 0 | 1,100 | |
RED HAT INC | Common Stock | 756577102 | 644 | 8,500 | SH | SOLE | 0 | 4,300 | 0 | 4,200 | |
ROCKWELL AUTOMATION INC | Common Stock | 773903109 | 853 | 7,350 | SH | SOLE | 0 | 4,550 | 0 | 2,800 | |
ROPER TECHNOLOGIES INC | Common Stock | 776696106 | 292 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 1,533 | 14,550 | SH | SOLE | 0 | 7,300 | 0 | 7,250 | |
SERVICE CORP INTL | Common Stock | 817565104 | 1,214 | 46,600 | SH | SOLE | 0 | 16,200 | 0 | 30,400 | |
SEI INVESTMENTS CO | Common Stock | 784117103 | 1,537 | 34,850 | SH | SOLE | 0 | 16,400 | 0 | 18,450 | |
SIGNET JEWELERS LIMITED | Common Stock | G81276100 | 618 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
SANDISK CORP | Common Stock | 80004C101 | 318 | 5,000 | SH | SOLE | 0 | 2,500 | 0 | 2,500 | |
SUNTRUST BKS INC | Common Stock | 867914103 | 425 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
QUESTAR CORP | Common Stock | 748356102 | 322 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 935 | 8,050 | SH | SOLE | 0 | 4,050 | 0 | 4,000 | |
SUNEDISON INC | Common Stock | 86732Y109 | 1,045 | 43,550 | SH | SOLE | 0 | 21,750 | 0 | 21,800 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,379 | 24,200 | SH | SOLE | 0 | 15,550 | 0 | 8,650 | |
TERADATA CORP DEL | Common Stock | 88076W103 | 662 | 15,000 | SH | SOLE | 0 | 8,300 | 0 | 6,700 | |
TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | 415 | 13,850 | SH | SOLE | 0 | 7,900 | 0 | 5,950 | |
TENET HEALTHCARE CORP | Common Stock | 88033G100 | 488 | 9,850 | SH | SOLE | 0 | 4,100 | 0 | 5,750 | |
THOR INDS INC | Common Stock | 885160101 | 702 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
TRI POINTE HOMES INC | Common Stock | 87265H109 | 633 | 41,050 | SH | SOLE | 0 | 18,100 | 0 | 22,950 | |
TRW AUTOMOTIVE HLDGS CORP | Common Stock | 87264S106 | 1,106 | 10,550 | SH | SOLE | 0 | 6,250 | 0 | 4,300 | |
UDR INC | Common Stock | 902653104 | 812 | 23,850 | SH | SOLE | 0 | 0 | 0 | 23,850 | |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 1,413 | 12,000 | SH | SOLE | 0 | 6,750 | 0 | 5,250 | |
UNITED RENTALS INC | Common Stock | 911363109 | 752 | 8,250 | SH | SOLE | 0 | 4,900 | 0 | 3,350 | |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 411 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
WILLIAMS SONOMA INC | Common Stock | 969904101 | 395 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
WEYERHAEUSER CO | Common Stock | 962166104 | 207 | 6,250 | SH | OTR | 3,100 | 0 | 0 | 0 |