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 |
ACCO BRANDS CORP | COM | 00081T108 | 168 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 106 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 527 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 484 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 357 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 375 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 251 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 68 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 203 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 571 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 99 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 202 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 91 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 268 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 305 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 270 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 187 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 510 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 364 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 362 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 171 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 299 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 192 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 156 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
CAREER EDUCATION CORP | COM | 141665109 | 98 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 186 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 123 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 505 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 197 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 304 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 339 | 21,248 | SH | SOLE | 21,248 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 427 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 378 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 140 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 163 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 385 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 328 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 139 | 21,446 | SH | SOLE | 21,446 | 0 | 0 | ||
CORE MARK HOLDING CO INC | COM | 218681104 | 222 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 510 | 28,943 | SH | SOLE | 28,943 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 200 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 386 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 238 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 94 | 22,408 | SH | SOLE | 22,408 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 322 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 79 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 142 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 252 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 240 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 95 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 251 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 246 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 510 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 239 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 151 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 290 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 176 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 69 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 215 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 309 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 249 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 553 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 291 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 238 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 127 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
IXYS CORP | COM | 46600W106 | 126 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
JIVE SOFTWARE INC | COM | 47760A108 | 62 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 215 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
KCG HLDGS INC | CL A | 48244B100 | 180 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 323 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 203 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
LANDAUER INC | COM | 51476K103 | 231 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 226 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 417 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 152 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 240 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 395 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 269 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 131 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 300 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 215 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 463 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 113 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 311 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 300 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 206 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 215 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 120 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 201 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 189 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 240 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 104 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 356 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 273 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 280 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 502 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 150 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 180 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
PETROBRAS ARGENTINA S A | SPONS ADR | 71646J109 | 133 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
PLY GEM HLDGS INC | COM | 72941W100 | 209 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 440 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 446 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 97 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 131 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 360 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 187 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 233 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 343 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 337 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 518 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 221 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 260 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 149 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 138 | 29,596 | SH | SOLE | 29,596 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 172 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 181 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 259 | 8,869 | SH | SOLE | 8,869 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 210 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 367 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 73 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 311 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
TERNIUM SA | SPON ADR | 880890108 | 332 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 572 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 437 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 227 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 250 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 498 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 427 | 37,254 | SH | SOLE | 37,254 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 391 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 380 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 526 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 201 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 90 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
V F CORP | COM | 918204108 | 315 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 54 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 179 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 164 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 399 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 254 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 339 | 34,946 | SH | SOLE | 34,946 | 0 | 0 |