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 |
AES CORP | COM | 00130H105 | 162 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 143 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | ||
ARROWHEAD RESH CORP | COM NEW | 042797209 | 267 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
BARNES & NOBLE INC | COM | 067774109 | 209 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 225 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 216 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 260 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 304 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 412 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 248 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 210 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 219 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
ENDOCYTE INC | COM | 29269A102 | 86 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 51 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 162 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 494 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 339 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 276 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 164 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 292 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 301 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 225 | 65,233 | SH | SOLE | 65,233 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 363 | 70,394 | SH | SOLE | 70,394 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 211 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
IHS INC | CL A | 451734107 | 310 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 232 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 207 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 224 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 228 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 347 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
LYON WILLIAM HOMES | CL A NEW | 552074700 | 240 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 269 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 217 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 499 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 213 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 232 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 282 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 203 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 161 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 306 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 200 | 794 | SH | SOLE | 794 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 213 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 156 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 159 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 168 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 260 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 241 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 99 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 213 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 327 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 202 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 50 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 212 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 316 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J107 | 152 | 33,166 | SH | SOLE | 33,166 | 0 | 0 |