The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
ABBOTT LABORATORIES COM 002824100 1,480 38,613 SH   SOLE   38,613 0 0
ADVANCED MICRO DEVICES INC COM 007903107 277 71,478 SH   SOLE   71,478 0 0
AETNA INC NEW COM 00817Y108 650 9,481 SH   SOLE   9,481 0 0
AIR PRODUCTS CHEMICAL INC. COM 009158106 578 5,168 SH   SOLE   5,168 0 0
AMERICAN ELECTRIC POWER COM 025537101 563 12,049 SH   SOLE   12,049 0 0
AMERICAN EXPRESS CO. COM 025816109 2,234 24,624 SH   SOLE   24,624 0 0
AMETEK NEW COM 031100100 334 6,344 SH   SOLE   6,344 0 0
AUTOMATIC DATA PROCESSING INC. COM 053015103 1,020 12,628 SH   SOLE   12,628 0 0
AVON PRODUCTS INC. COM 054303102 194 11,280 SH   SOLE   11,280 0 0
NEWELL RUBBERMAID INC. COM 651229106 238 7,358 SH   SOLE   7,358 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,661 74,501 SH   SOLE   74,501 0 0
BOEING CO. COM 097023105 2,679 19,630 SH   SOLE   19,630 0 0
BROWN-FORMAN INC CL-B COM COM 115637209 299 3,959 SH   SOLE   3,959 0 0
BRUNSWICK CORP COM 117043109 430 9,326 SH   SOLE   9,326 0 0
CIGNA CORPORATION COM 125509109 619 7,076 SH   SOLE   7,076 0 0
C S X CORP. COM 126408103 747 25,954 SH   SOLE   25,954 0 0
CATERPILLAR TRACTOR CO. COM 149123101 1,490 16,411 SH   SOLE   16,411 0 0
J P MORGAN CHASE CO COM 46625H100 5,476 93,642 SH   SOLE   93,642 0 0
COCA-COLA COMPANY COM 191216100 4,112 99,547 SH   SOLE   99,547 0 0
COLGATE PALMOLIVE CO. COM 194162103 1,577 24,188 SH   SOLE   24,188 0 0
CONAGRA FOODS INC. COM 205887102 365 10,824 SH   SOLE   10,824 0 0
CONSOL. EDISON INC. COM 209115104 401 7,259 SH   SOLE   7,259 0 0
CORNING INC COM 219350105 651 36,508 SH   SOLE   36,508 0 0
CUMMINS ENGINE INC. COM 231021106 686 4,869 SH   SOLE   4,869 0 0
D T E ENERGY CO COM 233331107 287 4,317 SH   SOLE   4,317 0 0
DISNEY (WALT) PRODUCTIONS COM 254687106 3,425 44,827 SH   SOLE   44,827 0 0
DONNELLEY (R.R.) SONS COM 257867101 281 13,855 SH   SOLE   13,855 0 0
DOW CHEMICAL CO. COM 260543103 1,340 30,185 SH   SOLE   30,185 0 0
DU PONT (E.I.) DE NEMOURS CO COM 263534109 1,558 23,980 SH   SOLE   23,980 0 0
MOODYS CORP COM 615369105 397 5,054 SH   SOLE   5,054 0 0
ECOLAB INC COM 278865100 714 6,845 SH   SOLE   6,845 0 0
EMERSON ELECTRIC CO. COM 291011104 1,296 18,464 SH   SOLE   18,464 0 0
NEXTERA ENERGY INC COM 65339F101 902 10,536 SH   SOLE   10,536 0 0
FEDEX CORP COM COM 31428X106 1,124 7,818 SH   SOLE   7,818 0 0
GENERAL DYNAMICS CORP. COM 369550108 714 7,470 SH   SOLE   7,470 0 0
GENERAL ELECTRIC CO. COM 369604103 7,172 255,866 SH   SOLE   255,866 0 0
GENUINE PARTS CO. COM 372460105 335 4,022 SH   SOLE   4,022 0 0
GOODYEAR TIRE RUBBER CO. COM 382550101 677 28,390 SH   SOLE   28,390 0 0
GRAINGER W.W. COM 384802104 394 1,541 SH   SOLE   1,541 0 0
HALLIBURTON CO. COM 406216101 1,122 22,105 SH   SOLE   22,105 0 0
HERSHEY FOODS CORP. COM 427866108 380 3,905 SH   SOLE   3,905 0 0
HEWLETT-PACKARD CO. COM 428236103 1,347 48,141 SH   SOLE   48,141 0 0
HUMANA INC. COM 444859102 403 3,901 SH   SOLE   3,901 0 0
INTEL CORP COM 458140100 3,209 123,612 SH   SOLE   123,612 0 0
INTERN'L BUSINESS MACHINES CORP COM 459200101 5,078 27,070 SH   SOLE   27,070 0 0
INTERN'L FLAVORS FRAGRANCES INC COM 459506101 810 9,416 SH   SOLE   9,416 0 0
INTERN'L PAPER CO. COM 460146103 564 11,503 SH   SOLE   11,503 0 0
JOHNSON JOHNSON COM 478160104 6,420 70,096 SH   SOLE   70,096 0 0
JOHNSON CONTROLS INC. COM 478366107 871 16,978 SH   SOLE   16,978 0 0
KELLOGG CO. COM 487836108 411 6,734 SH   SOLE   6,734 0 0
KIMBERLY-CLARK CORP. COM 494368103 1,037 9,931 SH   SOLE   9,931 0 0
LILLY (ELI) CO. COM 532457108 1,267 24,841 SH   SOLE   24,841 0 0
LINCOLN NATIONAL CORP. COM 534187109 343 6,643 SH   SOLE   6,643 0 0
LOEWS CORP COM 540424108 369 7,640 SH   SOLE   7,640 0 0
LOWES COMPANIES COM 548661107 1,401 28,266 SH   SOLE   28,266 0 0
MASCO CORP. COM 574599106 212 9,293 SH   SOLE   9,293 0 0
MCDONALD'S CORP. COM 580135101 2,532 26,092 SH   SOLE   26,092 0 0
MEDTRONIC INC. COM 585055106 1,443 25,149 SH   SOLE   25,149 0 0
ENTERGY CORP (NEW) COM 29364G103 279 4,416 SH   SOLE   4,416 0 0
MOTOROLA SOLUTIONS INC COM COM 620076307 423 6,266 SH   SOLE   6,266 0 0
BANK OF AMERICA CORP COM COM 060505104 4,157 266,980 SH   SOLE   266,980 0 0
NORFOLK SOUTHERN CORP. COM 655844108 730 7,869 SH   SOLE   7,869 0 0
NORTHEAST UTILITIES COM 664397106 331 7,799 SH   SOLE   7,799 0 0
WELLS FARGO CO COM 949746101 5,430 119,597 SH   SOLE   119,597 0 0
PPG INDUSTRIES INC. COM 693506107 701 3,696 SH   SOLE   3,696 0 0
PACCAR INC COM 693718108 522 8,825 SH   SOLE   8,825 0 0
PARKER HANNIFIN CORP. COM 701094104 476 3,699 SH   SOLE   3,699 0 0
PEPSICO INC. COM 713448108 3,338 40,243 SH   SOLE   40,243 0 0
PFIZER INC COM COM 717081103 5,066 165,380 SH   SOLE   165,380 0 0
EXELON CORPORATION COM 30161N101 581 21,215 SH   SOLE   21,215 0 0
PITNEY BOWES INC. COM 724479100 301 12,927 SH   SOLE   12,927 0 0
PROCTER GAMBLE CO. COM 742718109 5,527 67,888 SH   SOLE   67,888 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COM 744573106 402 12,540 SH   SOLE   12,540 0 0
RAYTHEON CO. NEW COM 755111507 729 8,035 SH   SOLE   8,035 0 0
ROCKWELL AUTOMATION INC. COM 773903109 430 3,635 SH   SOLE   3,635 0 0
TRAVELERS COMPANIES INC. COM 89417E109 854 9,433 SH   SOLE   9,433 0 0
SCHLUMBERGER LTD COM 806857108 3,117 34,596 SH   SOLE   34,596 0 0
SHERWIN-WILLIAMS CO. COM 824348106 422 2,301 SH   SOLE   2,301 0 0
SOUTHERN CO. COM 842587107 888 21,594 SH   SOLE   21,594 0 0
ATT INC COM COM 00206R102 4,681 133,135 SH   SOLE   133,135 0 0
STANLEY BLACK DECKER INC COM 854502101 324 4,017 SH   SOLE   4,017 0 0
TEXAS INSTRUMENTS INC. COM 882508104 1,267 28,855 SH   SOLE   28,855 0 0
TEXTRON INCORPORATED COM 883203101 253 6,893 SH   SOLE   6,893 0 0
AMEREN CORP COM 023608102 217 6,014 SH   SOLE   6,014 0 0
UNION PACIFIC CORP. COM 907818108 2,040 12,143 SH   SOLE   12,143 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 2,700 23,726 SH   SOLE   23,726 0 0
V.F. CORP. COM 918204108 569 9,124 SH   SOLE   9,124 0 0
WAL-MART STORES INC. COM 931142103 3,247 41,265 SH   SOLE   41,265 0 0
WEYERHAEUSER CO. COM 962166104 479 15,164 SH   SOLE   15,164 0 0
WHIRLPOOL CORP. COM 963320106 309 1,968 SH   SOLE   1,968 0 0
WILLIAMS COS COM 969457100 671 17,393 SH   SOLE   17,393 0 0
XEROX CORP COM COM 984121103 369 30,301 SH   SOLE   30,301 0 0
GENERAL MILLS COM 370334104 837 16,767 SH   SOLE   16,767 0 0
ALCOA INC COM 013817101 282 26,506 SH   SOLE   26,506 0 0
MCGRAW HILL FINANCIAL INC COM COM 580645109 543 6,950 SH   SOLE   6,950 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,899 19,968 SH   SOLE   19,968 0 0
DEERE CO COM 244199105 922 10,094 SH   SOLE   10,094 0 0
DELUXE CHECK PRINTER COM 248019101 203 3,894 SH   SOLE   3,894 0 0
BECTON DICKINSON CO COM COM 075887109 559 5,057 SH   SOLE   5,057 0 0
BARD CR INC COM COM 067383109 280 2,092 SH   SOLE   2,092 0 0
TARGET CORP COM 87612E106 1,045 16,517 SH   SOLE   16,517 0 0
PG E CORP. COM 69331C108 442 10,973 SH   SOLE   10,973 0 0
MARSH MC LENNAN CO COM 571748102 683 14,120 SH   SOLE   14,120 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 991 8,901 SH   SOLE   8,901 0 0
SOUTHWEST AIRLINES COM 844741108 338 17,955 SH   SOLE   17,955 0 0
NORTHROP GRUMMAN CORP COM 666807102 631 5,503 SH   SOLE   5,503 0 0
NUCOR CORPORATION COM 670346105 420 7,877 SH   SOLE   7,877 0 0
NIKE INC CLASS B COM 654106103 1,456 18,517 SH   SOLE   18,517 0 0
RITE-AID CORP COM 767754104 253 50,018 SH   SOLE   50,018 0 0
ONEOK INC COM 682680103 333 5,352 SH   SOLE   5,352 0 0
CLOROX COMPANY COM 189054109 315 3,396 SH   SOLE   3,396 0 0
P P L RESOURCES INC COM 69351T106 471 15,655 SH   SOLE   15,655 0 0
DONALDSON CO COM 257651109 705 16,212 SH   SOLE   16,212 0 0
ROLLINS INC. COM 775711104 227 7,508 SH   SOLE   7,508 0 0
CINTAS COM 172908105 308 5,177 SH   SOLE   5,177 0 0
ILLINOIS TOOL WORKS COM 452308109 807 9,594 SH   SOLE   9,594 0 0
TYSON FOOD INC COM 902494103 232 6,925 SH   SOLE   6,925 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 712 16,395 SH   SOLE   16,395 0 0
AFLAC INC COM 001055102 772 11,555 SH   SOLE   11,555 0 0
CVS CORPORATION COM 126650100 2,180 30,460 SH   SOLE   30,460 0 0
APPLE COMPUTER INC COM 037833100 13,514 24,084 SH   SOLE   24,084 0 0
CHUBB CORP COM 171232101 624 6,457 SH   SOLE   6,457 0 0
PULTE HOMES INC COM 745867101 204 10,011 SH   SOLE   10,011 0 0
LOUISIANA PACIFIC CORP. COM 546347105 215 11,604 SH   SOLE   11,604 0 0
KROGER CO COM 501044101 535 13,542 SH   SOLE   13,542 0 0
F M C CORP COM 302491303 267 3,538 SH   SOLE   3,538 0 0
COMPUTER SCIENCES COM 205363104 208 3,718 SH   SOLE   3,718 0 0
NORDSTROM INC COM 655664100 233 3,772 SH   SOLE   3,772 0 0
PVH CORPORATION COM COM 693656100 286 2,100 SH   SOLE   2,100 0 0
BEMIS INC COM COM 081437105 272 6,649 SH   SOLE   6,649 0 0
EQT CORPORATION COM 26884L109 350 3,903 SH   SOLE   3,903 0 0
HUBBELL INC CL B COM 443510201 598 5,494 SH   SOLE   5,494 0 0
PNC FINANCIAL SERVICES GROUP. COM 693475105 1,018 13,127 SH   SOLE   13,127 0 0
L BRANDS INC COM COM 501797104 387 6,249 SH   SOLE   6,249 0 0
NEWMONT MINING COM 651639106 281 12,212 SH   SOLE   12,212 0 0
PROGRESSIVE CORP COM 743315103 422 15,463 SH   SOLE   15,463 0 0
ANADARKO PETE CORP. COM 032511107 989 12,467 SH   SOLE   12,467 0 0
FOREST LABS INC COM 345838106 393 6,554 SH   SOLE   6,554 0 0
WISCONSIN ENERGY CORP COM 976657106 234 5,665 SH   SOLE   5,665 0 0
BALL CORP COM COM 058498106 887 17,179 SH   SOLE   17,179 0 0
SUN TRUST BANKS COM 867914103 493 13,380 SH   SOLE   13,380 0 0
ANALOG DEVICES INC COM 032654105 398 7,809 SH   SOLE   7,809 0 0
UNUMPROVIDENT CORP COM 91529Y106 232 6,605 SH   SOLE   6,605 0 0
BAKER HUGHES INC COM COM 057224107 607 10,988 SH   SOLE   10,988 0 0
HUNTINGTON BASHARES COM 446150104 200 20,774 SH   SOLE   20,774 0 0
WALGREEN CO. COM 931422109 1,392 24,236 SH   SOLE   24,236 0 0
FRANKLIN RESOURCES COM 354613101 617 10,685 SH   SOLE   10,685 0 0
SIGMA ALDRICH CORP COM 826552101 294 3,124 SH   SOLE   3,124 0 0
HARLEY DAVIDSON INC. COM 412822108 404 5,831 SH   SOLE   5,831 0 0
PRECISION CASTPARTS COM 740189105 1,026 3,809 SH   SOLE   3,809 0 0
GAP INC COM 364760108 283 7,243 SH   SOLE   7,243 0 0
DOVER CORP COM 260003108 424 4,397 SH   SOLE   4,397 0 0
BLOCK H.R. INC COM 093671105 206 7,093 SH   SOLE   7,093 0 0
MICROSOFT CORP COM 594918104 8,087 216,055 SH   SOLE   216,055 0 0
INTERPUBLIC GROUP COM 460690100 501 28,283 SH   SOLE   28,283 0 0
MICRON TECHNOLOGY INC COM COM 595112103 556 25,572 SH   SOLE   25,572 0 0
BAXTER INTL INC COM 071813109 982 14,114 SH   SOLE   14,114 0 0
LAM RESH CORP COM 512807108 222 4,079 SH   SOLE   4,079 0 0
SNAP-ON INC COM 833034101 224 2,041 SH   SOLE   2,041 0 0
EDISON INTERNATIONAL COM 281020107 374 8,076 SH   SOLE   8,076 0 0
MYLAN LABORATORIES COM 628530107 431 9,927 SH   SOLE   9,927 0 0
ORACLE CORPORATION COM 68389X105 3,534 92,374 SH   SOLE   92,374 0 0
FIFTH THIRD BANCORP COM 316773100 456 21,693 SH   SOLE   21,693 0 0
WOLVERINE WORLD WIDE COM COM 978097103 353 10,403 SH   SOLE   10,403 0 0
NISOURCE INC. COM 65473P105 254 7,736 SH   SOLE   7,736 0 0
FULLER H B CO COM COM 359694106 271 5,217 SH   SOLE   5,217 0 0
CADENCE DESIGN SYS INC COM 127387108 468 33,385 SH   SOLE   33,385 0 0
SUPERVALU INC COM 868536103 125 17,195 SH   SOLE   17,195 0 0
EQUIFAX INC COM 294429105 962 13,929 SH   SOLE   13,929 0 0
SYSCO CORP COM 871829107 540 14,945 SH   SOLE   14,945 0 0
PALL CORP COM 696429307 247 2,897 SH   SOLE   2,897 0 0
SAINT JUDE MEDICAL INC COM 790849103 450 7,265 SH   SOLE   7,265 0 0
WORTHINGTON INDS INC COM 981811102 240 5,706 SH   SOLE   5,706 0 0
T J X COMPANIES INC NEW COM 872540109 1,194 18,728 SH   SOLE   18,728 0 0
APACHE CORP COM COM 037411105 836 9,726 SH   SOLE   9,726 0 0
DILLARDS INC. COM 254067101 220 2,267 SH   SOLE   2,267 0 0
ALLERGAN INC COM 018490102 857 7,719 SH   SOLE   7,719 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 166 15,840 SH   SOLE   15,840 0 0
HOME DEPOT INC COM 437076102 3,124 37,940 SH   SOLE   37,940 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,259 42,493 SH   SOLE   42,493 0 0
E.O.G. RESOURCES COM 26875P101 1,186 7,064 SH   SOLE   7,064 0 0
ADOBE SYS INC COM 00724F101 756 12,617 SH   SOLE   12,617 0 0
MATTEL INC COM 577081102 427 8,981 SH   SOLE   8,981 0 0
OMNICOM GROUP COM 681919106 501 6,731 SH   SOLE   6,731 0 0
CABOT OIL GAS CORP COM 127097103 425 10,975 SH   SOLE   10,975 0 0
MURPHY OIL CORP COM 626717102 305 4,704 SH   SOLE   4,704 0 0
AMGEN INC COM 031162100 2,230 19,537 SH   SOLE   19,537 0 0
OCEANEERING INTL INC COM 675232102 1,006 12,755 SH   SOLE   12,755 0 0
AVERY DENNISON CORP COM 053611109 267 5,328 SH   SOLE   5,328 0 0
TIFFANY CO NEW COM 886547108 270 2,906 SH   SOLE   2,906 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 224 2,036 SH   SOLE   2,036 0 0
OFFICE DEPOT INC COM 676220106 76 14,327 SH   SOLE   14,327 0 0
AUTOZONE INC COM 053332102 440 920 SH   SOLE   920 0 0
PIER 1 IMPORTS INC COM 720279108 227 9,826 SH   SOLE   9,826 0 0
DANAHER CORP COM 235851102 1,157 14,991 SH   SOLE   14,991 0 0
APPLIED MATLS INC COM 038222105 545 30,783 SH   SOLE   30,783 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,902 25,256 SH   SOLE   25,256 0 0
XL GROUP PLC COM G98290102 230 7,218 SH   SOLE   7,218 0 0
COMERICA INC COM 200340107 220 4,620 SH   SOLE   4,620 0 0
MGIC INVT CORP WIS COM 552848103 174 20,557 SH   SOLE   20,557 0 0
KLA INSTRS CORP COM 482480100 265 4,112 SH   SOLE   4,112 0 0
ALASKA AIR GROUP INC COM 011659109 572 7,794 SH   SOLE   7,794 0 0
MCCORMICK CO INC COM 579780206 237 3,435 SH   SOLE   3,435 0 0
KIRBY CORP COM 497266106 455 4,584 SH   SOLE   4,584 0 0
CRANE CO COM 224399105 362 5,381 SH   SOLE   5,381 0 0
AUTODESK INC COM 052769106 291 5,787 SH   SOLE   5,787 0 0
INTERNATIONAL GAME TECHNOLOGY COM 459902102 546 30,059 SH   SOLE   30,059 0 0
M T BANK COM 55261F104 372 3,199 SH   SOLE   3,199 0 0
STAPLES INC COM 855030102 261 16,449 SH   SOLE   16,449 0 0
HUNT J B TRANS SVCS INC COM 445658107 201 2,599 SH   SOLE   2,599 0 0
KEYCORP NEW COM 493267108 306 22,770 SH   SOLE   22,770 0 0
CENTURYLINK INC COM 156700106 480 15,062 SH   SOLE   15,062 0 0
OWENS ILL INC COM 690768403 460 12,855 SH   SOLE   12,855 0 0
CISCO SYS INC COM 17275R102 2,974 132,463 SH   SOLE   132,463 0 0
MOHAWK INDS INC COM 608190104 224 1,505 SH   SOLE   1,505 0 0
STRYKER CORP COM 863667101 631 8,400 SH   SOLE   8,400 0 0
MACY'S INC. COM 55616P104 526 9,856 SH   SOLE   9,856 0 0
PRAXAIR INC COM 74005P104 1,001 7,698 SH   SOLE   7,698 0 0
BRINKER INTL INC COM 109641100 362 7,810 SH   SOLE   7,810 0 0
SYMANTEC CORP COM 871503108 422 17,900 SH   SOLE   17,900 0 0
EMC CORP MASS COM COM 268648102 1,341 53,307 SH   SOLE   53,307 0 0
LINEAR TECHNOLOGY CORP COM 535678106 277 6,075 SH   SOLE   6,075 0 0
XILINX INC COM 983919101 316 6,879 SH   SOLE   6,879 0 0
PAYCHEX INC COM 704326107 384 8,429 SH   SOLE   8,429 0 0
MORGAN STANLEY COM 617446448 1,176 37,485 SH   SOLE   37,485 0 0
HEALTH MGMT ASSOC. CL A COM 421933102 401 30,593 SH   SOLE   30,593 0 0
JACOBS ENGR GROUP INC COM 469814107 204 3,243 SH   SOLE   3,243 0 0
INTUIT INC COM 461202103 588 7,708 SH   SOLE   7,708 0 0
B/E AEROSPACE INC COM 073302101 963 11,063 SH   SOLE   11,063 0 0
ACE LIMITED F COM H0023R105 873 8,431 SH   SOLE   8,431 0 0
BOSTON SCIENTIFIC CORP COM 101137107 402 33,412 SH   SOLE   33,412 0 0
ALLSTATE CORP COM 020002101 632 11,590 SH   SOLE   11,590 0 0
GENTEX CORP COM 371901109 376 11,395 SH   SOLE   11,395 0 0
PRICE GROUP INC COM 74144T108 566 6,756 SH   SOLE   6,756 0 0
TORO CO COM 891092108 418 6,577 SH   SOLE   6,577 0 0
EQUITY RESIDENTIAL PPTYS TR COM 29476L107 461 8,880 SH   SOLE   8,880 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 336 6,012 SH   SOLE   6,012 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,353 11,365 SH   SOLE   11,365 0 0
VALSPAR CORP COM 920355104 746 10,470 SH   SOLE   10,470 0 0
RPM INTERNATIONAL INC DELAWARE COM 749685103 617 14,853 SH   SOLE   14,853 0 0
EASTMAN CHEM CO COM 277432100 325 4,030 SH   SOLE   4,030 0 0
BED BATH BEYOND INC COM 075896100 457 5,685 SH   SOLE   5,685 0 0
IDEX CORP COM 45167R104 678 9,183 SH   SOLE   9,183 0 0
FISERV INC WIS COM 337738108 409 6,919 SH   SOLE   6,919 0 0
KOHLS CORP COM 500255104 310 5,463 SH   SOLE   5,463 0 0
MARTIN MARIETTA MATLS INC COM 573284106 543 5,431 SH   SOLE   5,431 0 0
RAYONIER INC COM 754907103 625 14,857 SH   SOLE   14,857 0 0
ALBEMARLE CORP COM 012653101 318 5,017 SH   SOLE   5,017 0 0
COPART INC COM 217204106 483 13,166 SH   SOLE   13,166 0 0
CARDINAL HEALTH INC COM 14149Y108 566 8,472 SH   SOLE   8,472 0 0
BEST BUY INC COM 086516101 274 6,860 SH   SOLE   6,860 0 0
SOTHEBYS COM 835898107 392 7,370 SH   SOLE   7,370 0 0
US BANCORP DEL NEW COM 902973304 1,850 45,800 SH   SOLE   45,800 0 0
ATMEL CORP COM 049513104 396 50,518 SH   SOLE   50,518 0 0
CABLEVISION SYS CORP COM 12686C109 404 22,546 SH   SOLE   22,546 0 0
MICROCHIP TECH INC COM 595017104 230 5,136 SH   SOLE   5,136 0 0
L S I LOGIC CORP COM 502161102 214 19,396 SH   SOLE   19,396 0 0
ROBERT HALF INTL INC COM 770323103 677 16,118 SH   SOLE   16,118 0 0
THE CHARLES SCHWAB CORPORATION COM 808513105 715 27,516 SH   SOLE   27,516 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,108 14,465 SH   SOLE   14,465 0 0
LOCKHEED MARTIN CORP COM 539830109 1,007 6,777 SH   SOLE   6,777 0 0
STERIS CORP COM 859152100 306 6,359 SH   SOLE   6,359 0 0
ALTERA CORP COM 021441100 263 8,075 SH   SOLE   8,075 0 0
B B T CORPORATION COM 054937107 649 17,398 SH   SOLE   17,398 0 0
EXPEDITORS INTL WASH INC COM 302130109 238 5,378 SH   SOLE   5,378 0 0
VALMONT INDS INC COM COM 920253101 470 3,154 SH   SOLE   3,154 0 0
PDL BIOPHARMA INC. COM 69329Y104 123 14,523 SH   SOLE   14,523 0 0
WHOLE FOODS MKT INC COM COM 966837106 559 9,660 SH   SOLE   9,660 0 0
COGNEX CORP COM 192422103 344 9,009 SH   SOLE   9,009 0 0
FREEPORT-MCMORAN COPPER GOCL B COM 35671D857 968 25,642 SH   SOLE   25,642 0 0
FASTENAL CO COM 311900104 365 7,680 SH   SOLE   7,680 0 0
WASTE MANAGEMENT COM 94106L109 519 11,565 SH   SOLE   11,565 0 0
ROPER INDUSTRIES INC COM 776696106 358 2,579 SH   SOLE   2,579 0 0
UNIVERSAL HEALTH SVCS INC COM 913903100 650 7,999 SH   SOLE   7,999 0 0
DST SYSTEMS INC COM 233326107 310 3,418 SH   SOLE   3,418 0 0
ESTEE LAUDER COMPANIES COM 518439104 458 6,076 SH   SOLE   6,076 0 0
HARTFORD FINANCIAL SERVICE GROUP INC COM 416515104 409 11,283 SH   SOLE   11,283 0 0
NORDSON CORP COM 655663102 561 7,554 SH   SOLE   7,554 0 0
GARTNER GROUP INC NEW COM 366651107 785 11,045 SH   SOLE   11,045 0 0
EVEREST RE GROUP LTD COM COM G3223R108 210 1,348 SH   SOLE   1,348 0 0
NORTHERN TRUST CORP COM 665859104 365 5,903 SH   SOLE   5,903 0 0
LEUCADIA NATIONAL CORP COM 527288104 210 7,415 SH   SOLE   7,415 0 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 1,485 21,137 SH   SOLE   21,137 0 0
ROSS STORES INC COM 778296103 428 5,718 SH   SOLE   5,718 0 0
QUALCOMM INC COM 747525103 3,335 44,920 SH   SOLE   44,920 0 0
MACERICH CO COM 554382101 201 3,414 SH   SOLE   3,414 0 0
CLARCOR INC COM 179895107 345 5,363 SH   SOLE   5,363 0 0
POLARIS INDS INC COM 731068102 1,112 7,633 SH   SOLE   7,633 0 0
SYNOVUS FINL CORP COM 87161C105 96 26,536 SH   SOLE   26,536 0 0
TUPPERWARE CORP COM 899896104 588 6,225 SH   SOLE   6,225 0 0
APTARGROUP INC COM 038336103 410 6,050 SH   SOLE   6,050 0 0
HOLOGIC INC COM 436440101 324 14,487 SH   SOLE   14,487 0 0
CASEY'S GEN STORES INC COM 147528103 279 3,973 SH   SOLE   3,973 0 0
CREE RESH INC COM 225447101 871 13,913 SH   SOLE   13,913 0 0
WATERS CORP COM 941848103 223 2,231 SH   SOLE   2,231 0 0
SINCLAIR BROADCAST GROUP A COM 829226109 253 7,093 SH   SOLE   7,093 0 0
FACTSET RESEARCH SYSTEMS INC. COM 303075105 561 5,169 SH   SOLE   5,169 0 0
MGM GRAND INC COM 552953101 200 8,521 SH   SOLE   8,521 0 0
MEDNAX INC COM 58502B106 461 8,645 SH   SOLE   8,645 0 0
LANDSTAR SYS INC COM 515098101 315 5,485 SH   SOLE   5,485 0 0
AES CORP COM 00130H105 224 15,455 SH   SOLE   15,455 0 0
STARBUCKS CORP COM 855244109 1,529 19,504 SH   SOLE   19,504 0 0
CITRIX SYS INC COM 177376100 308 4,871 SH   SOLE   4,871 0 0
AUTONATION INC COM 05329W102 293 5,894 SH   SOLE   5,894 0 0
NATIONAL OILWELL VARCO INC. COMMON COM 637071101 842 10,591 SH   SOLE   10,591 0 0
SIMON PROPERTY GROUP INC COM 828806109 1,214 7,976 SH   SOLE   7,976 0 0
AMERISOURCE-BERGEN CORP COM 03073E105 423 6,011 SH   SOLE   6,011 0 0
NATIONAL INSTRS CORP COM 636518102 364 11,354 SH   SOLE   11,354 0 0
NCR CORP NEW COM 62886E108 660 19,390 SH   SOLE   19,390 0 0
COVANCE INC COM 222816100 580 6,589 SH   SOLE   6,589 0 0
GRACO INC COM 384109104 564 7,222 SH   SOLE   7,222 0 0
UNITED NAT FOODS INC COM 911163103 401 5,322 SH   SOLE   5,322 0 0
PAREXEL INTL CORP COM 699462107 266 5,894 SH   SOLE   5,894 0 0
FLOWSERVE CORP COM 34354P105 293 3,717 SH   SOLE   3,717 0 0
AMAZON COM INC COM 023135106 3,820 9,580 SH   SOLE   9,580 0 0
WILLIAMS SONOMA INC COM 969904101 669 11,480 SH   SOLE   11,480 0 0
RF MICRO DEVICES INC COM 749941100 140 27,185 SH   SOLE   27,185 0 0
STATE STR CORP COM 857477103 827 11,273 SH   SOLE   11,273 0 0
RALPH LAUREN CORPORATION COM COM 751212101 276 1,562 SH   SOLE   1,562 0 0
MAXIMUS INC COM 577933104 312 7,082 SH   SOLE   7,082 0 0
BOSTON PPTYS INC COM 101121101 379 3,781 SH   SOLE   3,781 0 0
DOLLAR TREE INC COM 256746108 306 5,422 SH   SOLE   5,422 0 0
PLANTRONICS INC NEW COM 727493108 202 4,359 SH   SOLE   4,359 0 0
IDEXX LABS INC COM 45168D104 677 6,368 SH   SOLE   6,368 0 0
ACI WORLDWIDE INC. COM 004498101 279 4,295 SH   SOLE   4,295 0 0
NETAPP INC COM 64110D104 364 8,858 SH   SOLE   8,858 0 0
VALERO REFNG MARKETING CO COM 91913Y100 681 13,507 SH   SOLE   13,507 0 0
ANNALY CAPITAL MGT INC COM 035710409 217 21,716 SH   SOLE   21,716 0 0
YAHOO INC COM COM 984332106 900 22,258 SH   SOLE   22,258 0 0
PMC-SIERRA INC COM 69344F106 69 10,724 SH   SOLE   10,724 0 0
WATSCO INC COM 942622200 267 2,777 SH   SOLE   2,777 0 0
VORNADO RLTY TR COM 929042109 413 4,655 SH   SOLE   4,655 0 0
DRIL-QUIP INC COM 262037104 526 4,785 SH   SOLE   4,785 0 0
AMPHENOL CORP NEW COM 032095101 371 4,160 SH   SOLE   4,160 0 0
FIRSTENERGY CORP COM 337932107 342 10,366 SH   SOLE   10,366 0 0
SANDISK CORP COM 80004C101 404 5,731 SH   SOLE   5,731 0 0
CINCINNATI FINL CORP COM 172062101 211 4,021 SH   SOLE   4,021 0 0
INGREDION INC COM COM 457187102 202 2,957 SH   SOLE   2,957 0 0
VERISIGN INC COM 92343E102 202 3,378 SH   SOLE   3,378 0 0
METTLER-TOLEDO INTL INC COM 592688105 862 3,555 SH   SOLE   3,555 0 0
NVR INC COM 62944T105 494 481 SH   SOLE   481 0 0
WADDELL REED FINL INC COM 930059100 660 10,129 SH   SOLE   10,129 0 0
UNITED RENTALS INC COM 911363109 865 11,103 SH   SOLE   11,103 0 0
MARRIOTT INTL INC (NEW) COM COM 571903202 297 6,014 SH   SOLE   6,014 0 0
SEALED AIR CORP NEW COM 81211K100 770 22,624 SH   SOLE   22,624 0 0
BROADCOM CORP COM 111320107 427 14,407 SH   SOLE   14,407 0 0
MANHATTAN ASSOCS INC COM 562750109 237 2,017 SH   SOLE   2,017 0 0
QUANTA SVCS INC COM 74762E102 290 9,177 SH   SOLE   9,177 0 0
SEMPRA ENGERY COM 816851109 539 6,006 SH   SOLE   6,006 0 0
REPUBLIC SVCS INC COM 760759100 222 6,701 SH   SOLE   6,701 0 0
SILGAN HLDGS COM 827048109 249 5,193 SH   SOLE   5,193 0 0
NU SKIN ENTERPRISES INC COM 67018T105 918 6,638 SH   SOLE   6,638 0 0
GALLAGHER ARTHUR J CO COM 363576109 702 14,962 SH   SOLE   14,962 0 0
FRONTIER COMMUNICATIONS CORPORATION COM 35906A108 115 24,734 SH   SOLE   24,734 0 0
SEI INVTS CO COM 784117103 566 16,285 SH   SOLE   16,285 0 0
PIONEER NAT RES CO COM 723787107 649 3,524 SH   SOLE   3,524 0 0
SCHEIN HENRY INC COM 806407102 282 2,469 SH   SOLE   2,469 0 0
FOSSIL GROUP INC COM 34988V106 671 5,595 SH   SOLE   5,595 0 0
QUIKSILVER INC COM 74838C106 93 10,552 SH   SOLE   10,552 0 0
NEW YORK COMMUNITY BANCORP INC COM COM 649445103 202 11,969 SH   SOLE   11,969 0 0
MCKESSON CORPORATION COM 58155Q103 953 5,907 SH   SOLE   5,907 0 0
CERNER CORP COM 156782104 430 7,719 SH   SOLE   7,719 0 0
NVIDIA CORP COM 67066G104 230 14,326 SH   SOLE   14,326 0 0
VARIAN MED SYS INC COM 92220P105 219 2,818 SH   SOLE   2,818 0 0
URBAN OUTFITTERS INC COM 917047102 461 12,436 SH   SOLE   12,436 0 0
AMERICAN EAGLE OUTFITTERS INC NEW COM 02553E106 236 16,392 SH   SOLE   16,392 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,002 11,295 SH   SOLE   11,295 0 0
EATON VANCE CORP COM 278265103 606 14,156 SH   SOLE   14,156 0 0
HOST HOTELS RESORTS INC. COM 44107P104 359 18,479 SH   SOLE   18,479 0 0
EBAY INC COM 278642103 1,841 33,547 SH   SOLE   33,547 0 0
CONSOL ENERGY INC COM 20854P109 216 5,666 SH   SOLE   5,666 0 0
SCOTTS CO COM 810186106 315 5,069 SH   SOLE   5,069 0 0
JUNIPER NETWORKS INC COM 48203R104 286 12,662 SH   SOLE   12,662 0 0
CROWN CASTLE INTL CORP COM 228227104 639 8,699 SH   SOLE   8,699 0 0
LENNOX INTL INC COM 526107107 504 5,921 SH   SOLE   5,921 0 0
CHURCH DWIGHT INC COM 171340102 260 3,928 SH   SOLE   3,928 0 0
DEVON ENERGY CORPORATION NEW COM 25179M103 620 10,018 SH   SOLE   10,018 0 0
GILEAD SCIENCES INC COM 375558103 2,986 39,735 SH   SOLE   39,735 0 0
MANITOWOC INC COM 563571108 354 15,172 SH   SOLE   15,172 0 0
WASTE CONNECTIONS INC COM 941053100 607 13,923 SH   SOLE   13,923 0 0
SAPIENT CORP COM 803062108 199 11,440 SH   SOLE   11,440 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,980 18,844 SH   SOLE   18,844 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 493 8,626 SH   SOLE   8,626 0 0
CHEESECAKE FACTORY INC (THE) COM 163072101 277 5,731 SH   SOLE   5,731 0 0
FAIR ISAAC CORPORATION COM 303250104 243 3,864 SH   SOLE   3,864 0 0
COOPER COMPANIES INC (THE) COM 216648402 565 4,563 SH   SOLE   4,563 0 0
HENRY (JACK) ASSOCIATES INC COM 426281101 601 10,150 SH   SOLE   10,150 0 0
REGENERON PHARMACEUTICALS COM 75886F107 573 2,082 SH   SOLE   2,082 0 0
RYLAND GROUP INC COM 783764103 208 4,782 SH   SOLE   4,782 0 0
SMITH (A O) CORP CL B COM 831865209 275 5,100 SH   SOLE   5,100 0 0
SOUTHWESTERN ENERGY CO COM 845467109 360 9,152 SH   SOLE   9,152 0 0
THOR INDUSTRIES INC COM 885160101 288 5,209 SH   SOLE   5,209 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,047 30,163 SH   SOLE   30,163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 451 6,064 SH   SOLE   6,064 0 0
EXXON MOBIL CORP COM 30231G102 11,138 110,058 SH   SOLE   110,058 0 0
HONEYWELL INTL INC COM 438516106 1,872 20,483 SH   SOLE   20,483 0 0
PACKAGING CORP AMER COM 695156109 732 11,560 SH   SOLE   11,560 0 0
DOMINION RES INC VA NEW COM 25746U109 927 14,323 SH   SOLE   14,323 0 0
TIBCO SOFTWARE INC COM 88632Q103 434 19,285 SH   SOLE   19,285 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 238 2,229 SH   SOLE   2,229 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 584 3,308 SH   SOLE   3,308 0 0
RESMED INC COM 761152107 791 16,794 SH   SOLE   16,794 0 0
TECHNE CORP COM 878377100 240 2,538 SH   SOLE   2,538 0 0
METLIFE INC COM 59156R108 1,218 22,581 SH   SOLE   22,581 0 0
LAMAR ADVERTISING CO COM 512815101 482 9,231 SH   SOLE   9,231 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 325 1,500 SH   SOLE   1,500 0 0
INFORMATICA CORP COM 45666Q102 529 12,742 SH   SOLE   12,742 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 208 2,276 SH   SOLE   2,276 0 0
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 281 3,627 SH   SOLE   3,627 0 0
CELGENE CORP COM 151020104 1,834 10,852 SH   SOLE   10,852 0 0
KANSAS CITY SOUTHN INDS INC COM 485170302 355 2,868 SH   SOLE   2,868 0 0
FORD MTR CO DEL COM 345370860 1,505 97,534 SH   SOLE   97,534 0 0
XCEL ENERGY INC COM 98389B100 344 12,325 SH   SOLE   12,325 0 0
COACH INC COM 189754104 411 7,315 SH   SOLE   7,315 0 0
DUN BRADSTREET CORP DEL NEW COM 26483E100 533 4,343 SH   SOLE   4,343 0 0
HAIN CELESTIAL GROUP INC COM 405217100 380 4,184 SH   SOLE   4,184 0 0
POOL CORPORATION COM 73278L105 281 4,830 SH   SOLE   4,830 0 0
CHICO'S FAS INC COM 168615102 342 18,170 SH   SOLE   18,170 0 0
VIASAT INC COM 92552V100 257 4,105 SH   SOLE   4,105 0 0
POLYONE CORP COM 73179P106 364 10,303 SH   SOLE   10,303 0 0
CONSTELLATION BRANDS INC COM 21036P108 283 4,016 SH   SOLE   4,016 0 0
FLUOR CORP NEW COM 343412102 334 4,160 SH   SOLE   4,160 0 0
MONSANTO CO NEW COM 61166W101 1,618 13,886 SH   SOLE   13,886 0 0
GLOBAL PMTS INC COM 37940X102 583 8,973 SH   SOLE   8,973 0 0
FLOWERS FOODS INC COM 343498101 433 20,176 SH   SOLE   20,176 0 0
HAEMONETICS CORP MASS COM 405024100 223 5,295 SH   SOLE   5,295 0 0
DAVITA HEALTHCARE PARTNERS INC. COM 23918K108 303 4,782 SH   SOLE   4,782 0 0
NPS PHARMACEUTICALS INC COM 62936P103 218 7,196 SH   SOLE   7,196 0 0
FEI CO COM 30241L109 387 4,329 SH   SOLE   4,329 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 313 9,746 SH   SOLE   9,746 0 0
WOODWARD INC COM COM 980745103 337 7,384 SH   SOLE   7,384 0 0
STERICYCLE INC COM 858912108 261 2,246 SH   SOLE   2,246 0 0
ALLIANCE DATA SYS CORP COM 018581108 337 1,280 SH   SOLE   1,280 0 0
ROCKWELL COLLINS COM 774341101 260 3,513 SH   SOLE   3,513 0 0
ACCENTURE COM G1151C101 1,375 16,723 SH   SOLE   16,723 0 0
ARRIS GROUP INC NEW COM 04270V106 264 10,853 SH   SOLE   10,853 0 0
ZIMMER HLDGS INC COM 98956P102 390 4,189 SH   SOLE   4,189 0 0
FEDERATED INVESTORS INC CL B COM 314211103 251 8,730 SH   SOLE   8,730 0 0
PLUM CREEK TIMBER CO INC COM 729251108 214 4,603 SH   SOLE   4,603 0 0
CHEVRON CORP COM COM 166764100 5,998 48,018 SH   SOLE   48,018 0 0
FLIR SYS INC COM 302445101 376 12,490 SH   SOLE   12,490 0 0
PRINCIPLE FINANCIAL GROUP COM 74251V102 357 7,236 SH   SOLE   7,236 0 0
FOOT LOCKER INC COM 344849104 235 5,676 SH   SOLE   5,676 0 0
ADVISORY BRD CO COM 00762W107 234 3,683 SH   SOLE   3,683 0 0
ADVANCED AUTO PTS INC COM 00751Y106 229 2,072 SH   SOLE   2,072 0 0
ACUITY BRANDS INC COM 00508Y102 505 4,623 SH   SOLE   4,623 0 0
RED HAT INC COM 756577102 277 4,936 SH   SOLE   4,936 0 0
PRUDENTIAL FINL INC COM 744320102 1,081 11,722 SH   SOLE   11,722 0 0
BROWN BROWN INC COM 115236101 254 8,105 SH   SOLE   8,105 0 0
MARATHON OIL CORP COM 565849106 619 17,545 SH   SOLE   17,545 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 322 6,176 SH   SOLE   6,176 0 0
INGERSOLL-RAND PLC COM G47791101 469 7,617 SH   SOLE   7,617 0 0
BALLY TECHNOLOGIES INC COM COM 05874B107 357 4,556 SH   SOLE   4,556 0 0
LORILLARD INC COM 544147101 463 9,133 SH   SOLE   9,133 0 0
ANSYS INC COM 03662Q105 958 10,986 SH   SOLE   10,986 0 0
CHICAGO BRDG IRON CO N V COM 167250109 950 11,431 SH   SOLE   11,431 0 0
BUNGE LIMITED COM G16962105 277 3,371 SH   SOLE   3,371 0 0
3M CO COM 88579Y101 2,489 17,745 SH   SOLE   17,745 0 0
CHESAPEAKE ENERGY CORP COM 165167107 386 14,222 SH   SOLE   14,222 0 0
NOBLE ENERGY INC COM 655044105 609 8,948 SH   SOLE   8,948 0 0
SLM CORP COM 78442P106 289 10,995 SH   SOLE   10,995 0 0
YUM BRANDS INC COM 988498101 885 11,705 SH   SOLE   11,705 0 0
SMUCKER J M CO COM 832696405 277 2,672 SH   SOLE   2,672 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 560 19,594 SH   SOLE   19,594 0 0
TRACTOR SUPPLY CO COM 892356106 308 3,965 SH   SOLE   3,965 0 0
VENTAS INC COM 92276F100 426 7,434 SH   SOLE   7,434 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM 192446102 793 7,855 SH   SOLE   7,855 0 0
ROCK-TENN CO COM 772739207 699 6,654 SH   SOLE   6,654 0 0
CONOCOPHILLIPS COM 20825C104 2,141 30,309 SH   SOLE   30,309 0 0
J2 GLOBAL INC COM COM 48123V102 238 4,763 SH   SOLE   4,763 0 0
REGENCY CTRS CORP COM 758849103 277 5,972 SH   SOLE   5,972 0 0
CARMAX INC COM 143130102 275 5,845 SH   SOLE   5,845 0 0
CIMAREX ENERGY CO COM 171798101 246 2,349 SH   SOLE   2,349 0 0
CENTERPOINT ENERGY INC COM 15189T107 246 10,622 SH   SOLE   10,622 0 0
WYNN RESORTS LTD COM 983134107 408 2,100 SH   SOLE   2,100 0 0
COMCAST CORP NEW COM 20030N101 3,536 68,042 SH   SOLE   68,042 0 0
WESTERN DIGITAL CORP COM 958102105 439 5,236 SH   SOLE   5,236 0 0
JARDEN CORP COM 471109108 917 14,955 SH   SOLE   14,955 0 0
MSC INDL DIRECT INC COM 553530106 451 5,577 SH   SOLE   5,577 0 0
SL GREEN RLTY CORP COM 78440X101 231 2,501 SH   SOLE   2,501 0 0
CENTENE CORP DEL COM 15135B101 333 5,641 SH   SOLE   5,641 0 0
ALTRIA GROUP INC COM 02209S103 1,864 48,563 SH   SOLE   48,563 0 0
PROLOGIS INC COM COM 74340W103 456 12,350 SH   SOLE   12,350 0 0
APARTMENT INVT MGMT CO COM 03748R101 282 10,885 SH   SOLE   10,885 0 0
CARNIVAL CORP COM COM 143658300 417 10,391 SH   SOLE   10,391 0 0
SUNEDISON INC COM COM 86732Y109 374 28,660 SH   SOLE   28,660 0 0
LIONS GATE ENTMT CORP COM 535919203 291 9,181 SH   SOLE   9,181 0 0
SIRIUS XM HOLDINGS INC. COM 82968B103 253 72,531 SH   SOLE   72,531 0 0
BOSTON BEER INC COM 100557107 207 855 SH   SOLE   855 0 0
PRICELINE COM INC COM 741503403 1,561 1,343 SH   SOLE   1,343 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 261 5,492 SH   SOLE   5,492 0 0
ENDO HEALTH SOLUTIONS INC. COM 29264F205 893 13,244 SH   SOLE   13,244 0 0
AKAMAI TECHNOLOGIES COM 00971T101 218 4,630 SH   SOLE   4,630 0 0
INTUITIVE SURGICAL INC COM 46120E602 381 991 SH   SOLE   991 0 0
LEXICON GENETICS INC COM 528872104 40 22,184 SH   SOLE   22,184 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 651 7,234 SH   SOLE   7,234 0 0
COSTAR GROUP INC COM 22160N109 546 2,959 SH   SOLE   2,959 0 0
BIOGEN IDEC INC COM COM 09062X103 1,728 6,179 SH   SOLE   6,179 0 0
EQUINIX INC COM 29444U502 249 1,403 SH   SOLE   1,403 0 0
BUFFALO WILD WINGS INC COM 119848109 286 1,945 SH   SOLE   1,945 0 0
THORATEC CORP COM 885175307 226 6,185 SH   SOLE   6,185 0 0
HEXCEL CORP NEW COM 428291108 509 11,394 SH   SOLE   11,394 0 0
TEMPUR SEALY INTERNATIONAL INC COM 88023U101 384 7,116 SH   SOLE   7,116 0 0
GENESEE WYO INC COM 371559105 281 2,928 SH   SOLE   2,928 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 344 10,730 SH   SOLE   10,730 0 0
AQUA AMER INC COM 03836W103 443 18,762 SH   SOLE   18,762 0 0
EAGLE MATLS INC COM 26969P108 452 5,837 SH   SOLE   5,837 0 0
RANGE RES CORP COM 75281A109 358 4,246 SH   SOLE   4,246 0 0
WABTEC COM 929740108 842 11,340 SH   SOLE   11,340 0 0
DICKS SPORTING GOODS INC COM 253393102 678 11,661 SH   SOLE   11,661 0 0
GENWORTH FINANCIAL INC COM 37247D106 190 12,222 SH   SOLE   12,222 0 0
EURONET WORLDWIDE INC COM 298736109 247 5,167 SH   SOLE   5,167 0 0
SALESFORCE.COM INC COM 79466L302 844 15,296 SH   SOLE   15,296 0 0
REGIONS FINL CORP NEW COM 7591EP100 346 34,965 SH   SOLE   34,965 0 0
PATTERSON COS INC COM 703395103 381 9,259 SH   SOLE   9,259 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 532 7,724 SH   SOLE   7,724 0 0
BELDEN CDT INC COM COM 077454106 290 4,116 SH   SOLE   4,116 0 0
OLD DOMINION FGHT LINE INC COM 679580100 443 8,363 SH   SOLE   8,363 0 0
REYNOLDS AMERN INC COM 761713106 376 7,525 SH   SOLE   7,525 0 0
NRG ENERGY INC COM 629377508 230 7,994 SH   SOLE   7,994 0 0
WESTLAKE CHEM CORP COM 960413102 251 2,058 SH   SOLE   2,058 0 0
GOOGLE INC COM COM 38259P508 7,893 7,043 SH   SOLE   7,043 0 0
KIMCO RLTY CORP COM 49446R109 200 10,132 SH   SOLE   10,132 0 0
THERAVANCE INC COM 88338T104 319 8,950 SH   SOLE   8,950 0 0
AVALONBAY CMNTNS INC COM 053484101 378 3,193 SH   SOLE   3,193 0 0
MOSAIC CO NEW COM 61945C103 355 7,514 SH   SOLE   7,514 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 357 6,306 SH   SOLE   6,306 0 0
TWENTY-FIRST CENTURY FOX INC. CL A COM 90130A101 1,667 47,392 SH   SOLE   47,392 0 0
WELLPOINT INC COM 94973V107 687 7,436 SH   SOLE   7,436 0 0
HEALTHCARE SERVICES GROUP COM 421906108 201 7,096 SH   SOLE   7,096 0 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 352 7,171 SH   SOLE   7,171 0 0
MIDDLEBY CORP COM 596278101 468 1,949 SH   SOLE   1,949 0 0
HERBALIFE LTD COM G4412G101 763 9,689 SH   SOLE   9,689 0 0
VERINT SYSTEMS COM COM 92343X100 235 5,464 SH   SOLE   5,464 0 0
STRATEGIC HOTEL CAPITAL INC (COM) COM 86272T106 153 16,216 SH   SOLE   16,216 0 0
LAZARD LTD COM COM G54050102 660 14,561 SH   SOLE   14,561 0 0
DOMINO'S PIZZA INC COM 25754A201 462 6,629 SH   SOLE   6,629 0 0
ISHARES RUSSELL 1000 COM 464287614 4,016 46,730 SH   SOLE   46,730 0 0
HUDSON CITY BANCORP COM COM 443683107 123 12,999 SH   SOLE   12,999 0 0
VIROPHARMA INC COM COM 928241108 338 6,771 SH   SOLE   6,771 0 0
CROWN HOLDINGS COM 228368106 643 14,432 SH   SOLE   14,432 0 0
DSW INC CLASS A (COM) COM 23334L102 321 7,518 SH   SOLE   7,518 0 0
NEUSTAR INC CLASS A (COM) COM 64126X201 386 7,745 SH   SOLE   7,745 0 0
ASHLAND INC COM COM 044209104 205 2,117 SH   SOLE   2,117 0 0
VAIL RESORTS INC (COM) COM 91879Q109 280 3,723 SH   SOLE   3,723 0 0
UNITED THERAPEUTICS CORP (COM) COM 91307C102 620 5,483 SH   SOLE   5,483 0 0
SBA COMMUNICATIONS CORP CL-A (COM) COM 78388J106 277 3,085 SH   SOLE   3,085 0 0
WR GRACE CO (COM) COM 38388F108 765 7,742 SH   SOLE   7,742 0 0
ALEXION PHARMACEUTICALS INC (COM) COM 015351109 676 5,084 SH   SOLE   5,084 0 0
STEVEN MADDEN LTD (COM) COM 556269108 228 6,237 SH   SOLE   6,237 0 0
HITTIE MICROWAVE CORP (COM) COM 43365Y104 202 3,268 SH   SOLE   3,268 0 0
ITC HOLDINGS CORP (COM) COM 465685105 570 5,948 SH   SOLE   5,948 0 0
MWI VETERINARY SUPPLY INC (COM) COM 55402X105 226 1,326 SH   SOLE   1,326 0 0
DRESSER-RAND GROUP INC (COM) COM 261608103 536 8,981 SH   SOLE   8,981 0 0
PUBLIC STORAGE INC (COM) COM 74460D109 560 3,719 SH   SOLE   3,719 0 0
CF INDUSTRIES HOLDINGS INC (COM) COM 125269100 342 1,466 SH   SOLE   1,466 0 0
LKQ CORPORATION COM COM 501889208 1,158 35,210 SH   SOLE   35,210 0 0
HOLLYFRONTIER CORPORATION COM COM 436106108 273 5,495 SH   SOLE   5,495 0 0
SERVICE CORP INTERNATIONAL (COM) COM 817565104 376 20,748 SH   SOLE   20,748 0 0
AMERIPRISE FINANCIAL INC (COM) COM 03076C106 582 5,062 SH   SOLE   5,062 0 0
MONSTER BEVERAGE CORPORATION COM 611740101 237 3,498 SH   SOLE   3,498 0 0
CONCUR TECHNOLOGIES INC (COM) COM 206708109 568 5,502 SH   SOLE   5,502 0 0
C H ROBINSON WORLDWIDE INC (COM) COM 12541W209 230 3,950 SH   SOLE   3,950 0 0
FIDELITY NATIONAL TITLE-CL A (COM) COM 31620R105 220 6,776 SH   SOLE   6,776 0 0
ILLUMINA INC (COM) COM 452327109 333 3,007 SH   SOLE   3,007 0 0
CARTER'S INC (COM) COM 146229109 462 6,433 SH   SOLE   6,433 0 0
ARCH CAPITAL GROUP LTD (COM) COM G0450A105 228 3,812 SH   SOLE   3,812 0 0
CEPHEID INC (COM) COM 15670R107 325 6,957 SH   SOLE   6,957 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 278 5,258 SH   SOLE   5,258 0 0
HEALTH CARE REAIT INC COM 42217K106 378 7,061 SH   SOLE   7,061 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 429 14,399 SH   SOLE   14,399 0 0
INTERCONTINENTALEXCHANGE GROUP INC COM COM 45866F104 657 2,922 SH   SOLE   2,922 0 0
UNDER ARMOUR INC - CLASS A (COM) COM 904311107 860 9,856 SH   SOLE   9,856 0 0
BROOKDALE SENIOR LIVING INC (COM) COM 112463104 307 11,298 SH   SOLE   11,298 0 0
LINCOLN ELECTRIC HOLDINGS (COM) COM 533900106 698 9,788 SH   SOLE   9,788 0 0
MASTEC INC (COM) COM 576323109 202 6,159 SH   SOLE   6,159 0 0
USG CORPORATION COM 903293405 226 7,949 SH   SOLE   7,949 0 0
COPA HOLDINGS SA COM COM P31076105 605 3,780 SH   SOLE   3,780 0 0
GLIMCHER REALTY TRUST (COM) COM 379302102 128 13,651 SH   SOLE   13,651 0 0
CBS CORP (COM) COM 124857202 1,008 15,810 SH   SOLE   15,810 0 0
VIACOM INC CL-B COM COM 92553P201 1,008 11,546 SH   SOLE   11,546 0 0
RAMBUS INC (COM) COM 750917106 110 11,572 SH   SOLE   11,572 0 0
ARENA PHARMACEUTICALS INC (COM) COM 040047102 119 20,262 SH   SOLE   20,262 0 0
ULTIMATE SOFTWARE GROUP INC (COM) COM 90385D107 439 2,865 SH   SOLE   2,865 0 0
NETFLEX INC (COM) COM 64110L106 488 1,325 SH   SOLE   1,325 0 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 429 805 SH   SOLE   805 0 0
FIDELITY NATIONAL INFORMATION (COM) COM 31620M106 392 7,298 SH   SOLE   7,298 0 0
CA INC (COM) COM 12673P105 273 8,122 SH   SOLE   8,122 0 0
UNITED CONTINENTAL HOLDINGS INC COM COM 910047109 326 8,605 SH   SOLE   8,605 0 0
BIOMARIN PHARMACEUTICALS INC COM COM 09061G101 236 3,361 SH   SOLE   3,361 0 0
PTC INC COM COM 69370C100 457 12,905 SH   SOLE   12,905 0 0
TRANSDIGM GROUP INC (COM) COM 893641100 959 5,955 SH   SOLE   5,955 0 0
TW TELECOM INC COM 87311L104 539 17,693 SH   SOLE   17,693 0 0
LAS VEGAS SANDS CORP (COM) COM 517834107 745 9,450 SH   SOLE   9,450 0 0
DUKE ENERGY CORP COM COM 26441C204 1,207 17,493 SH   SOLE   17,493 0 0
STARWOOD HOTELS RESORTS WORLDWIDE COM 85590A401 391 4,921 SH   SOLE   4,921 0 0
NEWMARKET CORP (COM) COM 651587107 376 1,125 SH   SOLE   1,125 0 0
CLEAN HARBORS INC (COM) COM 184496107 426 7,113 SH   SOLE   7,113 0 0
DEXCOM INC (COM) COM 252131107 260 7,329 SH   SOLE   7,329 0 0
BLACKROCK INC (COM) COM 09247X101 1,041 3,288 SH   SOLE   3,288 0 0
LEVEL 3 COMMUNICATIONS INC (COM) COM 52729N308 287 8,653 SH   SOLE   8,653 0 0
HESS CORP (COM) COM 42809H107 628 7,564 SH   SOLE   7,564 0 0
LIBERTY INTERACTIVE CORPORATION COM 53071M104 358 12,195 SH   SOLE   12,195 0 0
ROCKWOOD HOLDINGS INC (COM) COM 774415103 468 6,501 SH   SOLE   6,501 0 0
CELANESE CORP (COM) COM 150870103 213 3,859 SH   SOLE   3,859 0 0
CAMERON INTERNATIONAL CORP (COM) COM 13342B105 376 6,324 SH   SOLE   6,324 0 0
MASTERCARD INC (COM) COM 57636Q104 2,521 3,018 SH   SOLE   3,018 0 0
BEACON ROOFING SUPPLY INC COM COM 073685109 203 5,049 SH   SOLE   5,049 0 0
WINDSTREAM HOLDINGS INC COM COM 97382A101 523 65,520 SH   SOLE   65,520 0 0
WYNDHAM WORLDWIDE CORP COM COM 98310W108 260 3,528 SH   SOLE   3,528 0 0
HANESBRANDS INC-W/I COM COM 410345102 816 11,618 SH   SOLE   11,618 0 0
AVIS BUDGET GROUP INC COM COM 053774105 495 12,246 SH   SOLE   12,246 0 0
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 315 4,162 SH   SOLE   4,162 0 0
RIVERBED TECHNOLOGY INC COM COM 768573107 333 18,444 SH   SOLE   18,444 0 0
CIENA CORP COM COM 171779309 206 8,600 SH   SOLE   8,600 0 0
COMMVAULT SYSTEMS INC COM COM 204166102 375 5,008 SH   SOLE   5,008 0 0
WESTERN UNION CO COM COM 959802109 250 14,497 SH   SOLE   14,497 0 0
SHUTTERFLY INC COM COM 82568P304 201 3,937 SH   SOLE   3,937 0 0
EXELIXIS INC COM COM 30161Q104 117 19,069 SH   SOLE   19,069 0 0
JDS UNIPHASE CORP COM COM 46612J507 292 22,477 SH   SOLE   22,477 0 0
ISIS PHARMACEUTICALS INC COM COM 464330109 464 11,645 SH   SOLE   11,645 0 0
HEALTHSOUTH CORP COM COM 421924309 259 7,770 SH   SOLE   7,770 0 0
MEDICINES COMPANY COM COM 584688105 253 6,561 SH   SOLE   6,561 0 0
FRANKLIN ELECTRIC CO INC COM COM 353514102 210 4,697 SH   SOLE   4,697 0 0
CATAMARAN CORPORATION COM COM 148887102 236 4,978 SH   SOLE   4,978 0 0
HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 240 8,372 SH   SOLE   8,372 0 0
SALLY BEAUTY CO INC COM COM 79546E104 583 19,296 SH   SOLE   19,296 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 386 9,237 SH   SOLE   9,237 0 0
CABELA'S INC COM COM 126804301 373 5,599 SH   SOLE   5,599 0 0
IPG PHOTONICS CORP COM COM 44980X109 286 3,685 SH   SOLE   3,685 0 0
ISHARES RUSSELL 1000 COM 464287598 4,714 50,068 SH   SOLE   50,068 0 0
COMPASS MINERALS INTERNATIONAL INC COM COM 20451N101 314 3,927 SH   SOLE   3,927 0 0
SPECTRA ENERGY CORP COM COM 847560109 591 16,588 SH   SOLE   16,588 0 0
TOTAL SYSTEM SERVICES INC COM COM 891906109 518 15,558 SH   SOLE   15,558 0 0
ON SEMICONDUCTOR CORPORATION COM COM 682189105 405 49,195 SH   SOLE   49,195 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM COM 11133T103 564 14,283 SH   SOLE   14,283 0 0
INCYTE CORP COM COM 45337C102 592 11,691 SH   SOLE   11,691 0 0
CHENIERE ENERGY INC COM COM 16411R208 1,183 27,426 SH   SOLE   27,426 0 0
FEDERAL REALTY INVS TRUST COM 313747206 574 5,659 SH   SOLE   5,659 0 0
AIR METHODS CORP COM COM 009128307 235 4,032 SH   SOLE   4,032 0 0
CINEMARK HOLDINGS INC COM COM 17243V102 451 13,545 SH   SOLE   13,545 0 0
MUELLER WATER PRODUCTS INC COM COM 624758108 153 16,369 SH   SOLE   16,369 0 0
SOLERA HOLDING COM 83421A104 575 8,121 SH   SOLE   8,121 0 0
INSULET CORP COM COM 45784P101 205 5,539 SH   SOLE   5,539 0 0
ROSETTA RESOURCES INC COM COM 777779307 317 6,593 SH   SOLE   6,593 0 0
OCWEN FINANCIAL CORP COM COM 675746309 653 11,778 SH   SOLE   11,778 0 0
INFINERA CORP COM COM 45667G103 107 10,939 SH   SOLE   10,939 0 0
DELTA AIR LINES INC COM COM 247361702 597 21,716 SH   SOLE   21,716 0 0
REALTY INCOME CORP COM COM 756109104 209 5,595 SH   SOLE   5,595 0 0
BROCADE COMMUNICATIONS SYS COM COM 111621306 90 10,173 SH   SOLE   10,173 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 1,004 28,744 SH   SOLE   28,744 0 0
DISCOVER FINANCIAL SERVICES COM COM 254709108 679 12,133 SH   SOLE   12,133 0 0
COVIDIEN PLC F COM G2554F113 793 11,642 SH   SOLE   11,642 0 0
CME GROUP COM 12572Q105 616 7,851 SH   SOLE   7,851 0 0
GULFPORT ENERGY CORP COM COM 402635304 542 8,589 SH   SOLE   8,589 0 0
WABCO HOLDINGS INC COM COM 92927K102 620 6,634 SH   SOLE   6,634 0 0
CONCO RESOURES INC COM 20605P101 273 2,532 SH   SOLE   2,532 0 0
TYLER TECHNOLOGIES INC COM COM 902252105 334 3,267 SH   SOLE   3,267 0 0
ATHENAHEALTH INC COM COM 04685W103 512 3,810 SH   SOLE   3,810 0 0
ULTA SALON COSMETICS FRAGRANCE COM COM 90384S303 698 7,236 SH   SOLE   7,236 0 0
SANDBRIDGE ENERGY INC COM COM 80007P307 69 11,331 SH   SOLE   11,331 0 0
WEX INC COM COM 96208T104 415 4,187 SH   SOLE   4,187 0 0
INVESCO LTD COM COM G491BT108 401 11,018 SH   SOLE   11,018 0 0
CARDTRONICS INC COM COM 14161H108 202 4,650 SH   SOLE   4,650 0 0
HMS HOLDINGS CORP COM COM 40425J101 215 9,466 SH   SOLE   9,466 0 0
DISH NETWORK CORP COM COM 25470M109 292 5,041 SH   SOLE   5,041 0 0
BRUKER BIOSCIENCES CORP COM COM 116794108 246 12,439 SH   SOLE   12,439 0 0
MSCI INC COM COM 55354G100 344 7,857 SH   SOLE   7,857 0 0
CHART INDUSTRIES INC COM COM 16115Q308 301 3,143 SH   SOLE   3,143 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 195 20,355 SH   SOLE   20,355 0 0
VISA INC CL A COM COM 92826C839 3,024 13,579 SH   SOLE   13,579 0 0
HCP INC COM 40414L109 409 11,268 SH   SOLE   11,268 0 0
LUMBER LIQUIDATORS HOLDINGS INC COM 55003T107 293 2,848 SH   SOLE   2,848 0 0
ERIE INDEMNITY COMPANY COM COM 29530P102 206 2,823 SH   SOLE   2,823 0 0
PHILIP MORRIS INTERNATIONAL COM COM 718172109 3,445 39,542 SH   SOLE   39,542 0 0
HEICO CORP COM COM 422806109 398 6,876 SH   SOLE   6,876 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 259 5,307 SH   SOLE   5,307 0 0
COLFAX CORP COM COM 194014106 620 9,731 SH   SOLE   9,731 0 0
MARKETAXES HOLDINGS INC COM COM 57060D108 260 3,889 SH   SOLE   3,889 0 0
SCRIPPS NETWORKS INTERACTIVE COM COM 811065101 247 2,855 SH   SOLE   2,855 0 0
LENDER PROCESSING SERVICES COM COM 52602E102 337 9,010 SH   SOLE   9,010 0 0
SEQUENOM INC COM COM 817337405 28 11,927 SH   SOLE   11,927 0 0
GT ADVANCED TECHNOLOGIES INC COM COM 36191U106 105 11,989 SH   SOLE   11,989 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 433 7,583 SH   SOLE   7,583 0 0
KAPSTONE PAPER AND PACKAGING COM COM 48562P103 236 4,233 SH   SOLE   4,233 0 0
SIRONA DENTAL SYSTEMS INC COM COM 82966C103 438 6,245 SH   SOLE   6,245 0 0
HSN INC COM COM 404303109 227 3,647 SH   SOLE   3,647 0 0
IAC/ INTERACTVECORP COM COM 44919P508 583 8,489 SH   SOLE   8,489 0 0
DISCOVERY COMMUNICATIONS COM COM 25470F104 573 6,337 SH   SOLE   6,337 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 334 4,407 SH   SOLE   4,407 0 0
QUESTCOR PHARMACEUTICALS COM COM 74835Y101 293 5,379 SH   SOLE   5,379 0 0
SEATTLE GENETICS INC COM COM 812578102 455 11,411 SH   SOLE   11,411 0 0
MEAD JOHNSON NUTRITION CO COM COM 582839106 442 5,272 SH   SOLE   5,272 0 0
NETSUITE INC COM COM 64118Q107 410 3,983 SH   SOLE   3,983 0 0
GRAND CANYON EDUCATION INC COM COM 38526M106 205 4,707 SH   SOLE   4,707 0 0
TIME WARNER CABLE INC COM COM 88732J207 1,024 7,560 SH   SOLE   7,560 0 0
TIME WARNER INC COM COM 887317303 1,607 23,053 SH   SOLE   23,053 0 0
SIGNET JEWELERS LTD COM COM G81276100 223 2,831 SH   SOLE   2,831 0 0
CHIMERA INVESTMENT CORP COM COM 16934Q109 73 23,555 SH   SOLE   23,555 0 0
SOLARWINDS INC COM COM 83416B109 292 7,720 SH   SOLE   7,720 0 0
ARUBA NETWORKS INC COM COM 043176106 212 11,817 SH   SOLE   11,817 0 0
MEDIDATA SOLUTIONS INC COM COM 58471A105 334 5,513 SH   SOLE   5,513 0 0
DENDREON CORP COM COM 24823Q107 49 16,333 SH   SOLE   16,333 0 0
AMERICAN INTERNATIONAL GROUP COM COM 026874784 1,868 36,584 SH   SOLE   36,584 0 0
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 368 5,728 SH   SOLE   5,728 0 0
MEDIVATION INC COM COM 58501N101 544 8,522 SH   SOLE   8,522 0 0
RACKSPACE HOSTING INC COM COM 750086100 521 13,325 SH   SOLE   13,325 0 0
AVAGO TECHNOLOGIES LTD COM COM Y0486S104 313 5,924 SH   SOLE   5,924 0 0
PRICESMART INC COM 741511109 226 1,957 SH   SOLE   1,957 0 0
GENPACT LTD COM COM G3922B107 351 19,104 SH   SOLE   19,104 0 0
CAREFUSION COM COM 14170T101 216 5,432 SH   SOLE   5,432 0 0
VERISK ANALYTICS INC COM COM 92345Y106 240 3,659 SH   SOLE   3,659 0 0
MERCK CO INC COM COM 58933Y105 3,737 74,660 SH   SOLE   74,660 0 0
FORTINET INC COM COM 34959E109 295 15,419 SH   SOLE   15,419 0 0
CIT GROUP INC COM COM 125581801 240 4,613 SH   SOLE   4,613 0 0
LEAR CORP COM COM 521865204 217 2,676 SH   SOLE   2,676 0 0
TEAM HEALTH HOLDINGS INC COM COM 87817A107 324 7,119 SH   SOLE   7,119 0 0
SEMGROUP CORP COM COM 81663A105 267 4,100 SH   SOLE   4,100 0 0
TOWERS WATSON CO COM COM 891894107 225 1,767 SH   SOLE   1,767 0 0
BERKSHIRE HATHAWAY INC CL-B COM COM 084670702 5,288 44,606 SH   SOLE   44,606 0 0
MADISON SQUARE GAR INC COM COM 55826P100 400 6,949 SH   SOLE   6,949 0 0
FINANCIAL ENGINES INC COM COM 317485100 352 5,070 SH   SOLE   5,070 0 0
CELLDEX THERAPEUTICS INC COM COM 15117B103 211 8,715 SH   SOLE   8,715 0 0
SSC TECHNOLOGIES HOLDINGS COM COM 78467J100 267 6,039 SH   SOLE   6,039 0 0
GENERAC HOLDINGS INC COM COM 368736104 303 5,342 SH   SOLE   5,342 0 0
DOLLAR GENERAL CORP COM COM 256677105 510 8,460 SH   SOLE   8,460 0 0
SM ENERGY CO COM COM 78454L100 650 7,815 SH   SOLE   7,815 0 0
CBOE HOLDINGS INC COM COM 12503M108 535 10,288 SH   SOLE   10,288 0 0
OASIS PETROLEUM INC COM COM 674215108 537 11,439 SH   SOLE   11,439 0 0
TELSA MOTORS INC COM COM 88160R101 304 2,022 SH   SOLE   2,022 0 0
THOMSON REUTERS CORP COM COM 884903105 324 8,558 SH   SOLE   8,558 0 0
QLIK TECHNOLOGIES INC COM COM 74733T105 240 9,022 SH   SOLE   9,022 0 0
BABCOCK WILCOX COMPANY COM COM 05615F102 328 9,596 SH   SOLE   9,596 0 0
3D SYSTEMS CORP COM COM 88554D205 1,100 11,838 SH   SOLE   11,838 0 0
UNILIFE CORP COM COM 90478E103 44 10,083 SH   SOLE   10,083 0 0
VIVUS INC COM COM 928551100 95 10,437 SH   SOLE   10,437 0 0
RENTECH INC COM COM 760112102 41 23,361 SH   SOLE   23,361 0 0
STAR SCIENTIFIC INC COM COM 85517P101 20 17,283 SH   SOLE   17,283 0 0
ANTARES PHARMA INC COM COM 036642106 52 11,703 SH   SOLE   11,703 0 0
BGC PARTNERS INC (CI A) COM COM 05541T101 80 13,170 SH   SOLE   13,170 0 0
ARIAD PHARMACE INC. COM 04033A100 143 20,990 SH   SOLE   20,990 0 0
AVANIR PHARMACEUTICALS INC. (CI A) COM 05348P401 51 15,031 SH   SOLE   15,031 0 0
ARRAY BIOPHARMA INC. COM 04269X105 64 12,814 SH   SOLE   12,814 0 0
NOVAVAX INC COM COM 670002104 98 19,234 SH   SOLE   19,234 0 0
OPKO HEALTH INC COM COM 68375N103 165 19,572 SH   SOLE   19,572 0 0
OREXIGEN THERAPEUTICS INC COM COM 686164104 59 10,516 SH   SOLE   10,516 0 0
PEREGRINE PHARMACEUTICALS INC COM COM 713661304 23 16,650 SH   SOLE   16,650 0 0
PHARMACYCLICS INC COM COM 716933106 703 6,643 SH   SOLE   6,643 0 0
CAPSTONE TURBINE CORP. COM 14067D102 41 31,593 SH   SOLE   31,593 0 0
DYAX CORP. COM 26746E103 94 12,538 SH   SOLE   12,538 0 0
DYNAVAX TECHNOLOGIES CORP. COM 268158102 48 24,391 SH   SOLE   24,391 0 0
EQUITY LIFESTYLE PROPERTIES INC COM COM 29472R108 267 7,377 SH   SOLE   7,377 0 0
FUELCELL ENERGY INC COM COM 35952H106 23 16,448 SH   SOLE   16,448 0 0
KODIAK OIL GAS CORP. COM 50015Q100 308 27,517 SH   SOLE   27,517 0 0
LADENBURG THALMANN FINANCIAL SERVICES COM 50575Q102 33 10,671 SH   SOLE   10,671 0 0
MANNKIND CORP. COM 56400P201 80 15,406 SH   SOLE   15,406 0 0
COCA-COLA ENTERPRISES COM COM 19122T109 297 6,730 SH   SOLE   6,730 0 0
ISHARES RUSSELL 3000 COM 464287689 7,766 70,188 SH   SOLE   70,188 0 0
SEADRILL LIMITED COM COM G7945E105 351 8,545 SH   SOLE   8,545 0 0
GENERAL GROWTH PROPERTIES INC COM COM 370023103 278 13,850 SH   SOLE   13,850 0 0
CHEMTURA CORP COM COM 163893209 285 10,191 SH   SOLE   10,191 0 0
GENERAL MOTORS CO COM COM 37045V100 867 21,209 SH   SOLE   21,209 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 251 5,331 SH   SOLE   5,331 0 0
ALLIED WORLD ASSURANCE CO COM COM H01531104 207 1,831 SH   SOLE   1,831 0 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 904 7,716 SH   SOLE   7,716 0 0
O'REILLY AUTOMOTIVE INC COM COM 67103H107 369 2,870 SH   SOLE   2,870 0 0
VISTEON CORP COM COM 92839U206 463 5,657 SH   SOLE   5,657 0 0
TARGA RESOURCES CORP COM COM 87612G101 301 3,411 SH   SOLE   3,411 0 0
NIELSEN HOLDINGS NV COM N63218106 253 5,518 SH   SOLE   5,518 0 0
KINDER MORGAN INC COM COM 49456B101 619 17,197 SH   SOLE   17,197 0 0
HCA HOLDINGS INC COM COM 40412C101 294 6,159 SH   SOLE   6,159 0 0
CHARTER COMMUNICATIONS INC COM COM 16117M305 219 1,600 SH   SOLE   1,600 0 0
CORNERSTONE ONDEMAND INC COM COM 21925Y103 223 4,187 SH   SOLE   4,187 0 0
HUNTINGTON INGALLS INDUSTRIES INC COM COM 446413106 532 5,910 SH   SOLE   5,910 0 0
ZOGENIX INC COM COM 98978L105 35 10,185 SH   SOLE   10,185 0 0
AEGERION PHARMACEUTICALS INC COM COM 00767E102 212 2,990 SH   SOLE   2,990 0 0
GNC HOLDINGS INC COM COM 36191G107 653 11,174 SH   SOLE   11,174 0 0
CITIGROUP INC COM COM 172967424 3,929 75,401 SH   SOLE   75,401 0 0
KOSMOS ENERGY LTD COM COM G5315B107 128 11,489 SH   SOLE   11,489 0 0
LINKEDIN CORP COM COM 53578A108 508 2,341 SH   SOLE   2,341 0 0
SIX FLAGS INTERTAINMENT CORP COM COM 83001A102 276 7,507 SH   SOLE   7,507 0 0
PANDORA MEDIA INC COM COM 698354107 429 16,119 SH   SOLE   16,119 0 0
AMC NETWORKS INC COM COM 00164V103 482 7,079 SH   SOLE   7,079 0 0
ACHILLION PHARMACEUTICALS COM 00448Q201 33 10,028 SH   SOLE   10,028 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM COM 63937X103 22 10,809 SH   SOLE   10,809 0 0
PARAMOUNT GOLD AND SILVER COM 69924P102 10 10,588 SH   SOLE   10,588 0 0
SPIRIT AIRLINES INC COM 848577102 284 6,251 SH   SOLE   6,251 0 0
LYONDELLBASELL INDU-CL A COM COM N53745100 853 10,629 SH   SOLE   10,629 0 0
HOMEAWAY INC COM COM 43739Q100 282 6,895 SH   SOLE   6,895 0 0
MARATHON PETROLEUM CORP COM COM 56585A102 685 7,465 SH   SOLE   7,465 0 0
DUNKIN BRANDS GROUP COM COM 265504100 584 12,116 SH   SOLE   12,116 0 0
RAYONIER INC FRACTIONAL COM HFE907109 0 50,000 SH   SOLE   50,000 0 0
ALKERMES PLC BEF COM COM G01767105 584 14,367 SH   SOLE   14,367 0 0
STARZ COM COM 85571Q102 326 11,147 SH   SOLE   11,147 0 0
FORTUNS BRANDS HOME SECURITY INC COM COM 34964C106 806 17,646 SH   SOLE   17,646 0 0
BEAM INC COM COM 073730103 272 3,992 SH   SOLE   3,992 0 0
ITT CORP COM COM 450911201 460 10,601 SH   SOLE   10,601 0 0
GROUPON INC COM COM 399473107 561 47,702 SH   SOLE   47,702 0 0
MICHAEL KORS HLDGS COM COM G60754101 423 5,205 SH   SOLE   5,205 0 0
ZYNGA INC COM COM 98986T108 51 13,370 SH   SOLE   13,370 0 0
TRIPADVISOR INC COM COM 896945201 241 2,915 SH   SOLE   2,915 0 0
WISDOMTREE INVESTMENTS INC COM COM 97717P104 185 10,421 SH   SOLE   10,421 0 0
AMERICAN TOWER CORP COM 03027X100 822 10,297 SH   SOLE   10,297 0 0
DELPHI AUTOMOTIVE PLC COM COM G27823106 486 8,081 SH   SOLE   8,081 0 0
JAZZ PHARMACEUTICALS PLC COM COM G50871105 746 5,894 SH   SOLE   5,894 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100 248 5,058 SH   SOLE   5,058 0 0
YELP INC COM COM 985817105 232 3,363 SH   SOLE   3,363 0 0
VANTIV INC COM COM 92210H105 324 9,941 SH   SOLE   9,941 0 0
PHILLIPS 66 COM COM 718546104 1,181 15,312 SH   SOLE   15,312 0 0
SPLUNK INC COM COM 848637104 801 11,662 SH   SOLE   11,662 0 0
FACEBOOK INC COM COM 30303M102 2,419 44,253 SH   SOLE   44,253 0 0
MERRIMACK PHARMACEUTICALS INC COM COM 590328100 54 10,034 SH   SOLE   10,034 0 0
HILLSHIRE BRANDS CO COM 432589109 485 14,510 SH   SOLE   14,510 0 0
SERVICENOW INC COM COM 81762P102 501 8,941 SH   SOLE   8,941 0 0
PALO ALTO NETWORKS INC COM COM 697435105 217 3,775 SH   SOLE   3,775 0 0
LIBERTY VENTURES SER A COM COM 53071M880 512 4,180 SH   SOLE   4,180 0 0
DIRECTV COM COM 25490A309 884 12,791 SH   SOLE   12,791 0 0
ADT CORP COM COM 00101J106 202 5,001 SH   SOLE   5,001 0 0
PENTAIR INC COM COM H6169Q108 393 5,055 SH   SOLE   5,055 0 0
KRAFT FOODS GROUP INC COM COM 50076Q106 835 15,482 SH   SOLE   15,482 0 0
MONDELEZ INTERNATIONAL INC COM COM 609207105 1,559 44,170 SH   SOLE   44,170 0 0
REALOGY HOLDINGS LLC COM COM 75605Y106 617 12,475 SH   SOLE   12,475 0 0
TENET HEALTHCARE CORP COM COM 88033G407 503 11,948 SH   SOLE   11,948 0 0
WHITEWAVE FOODS CO COM COM 966244105 378 16,484 SH   SOLE   16,484 0 0
EATON CORP PLC COM COM G29183103 893 11,729 SH   SOLE   11,729 0 0
STRATASYS LTD COM COM M85548101 346 2,572 SH   SOLE   2,572 0 0
ABBVIE INC COM COM 00287Y109 2,179 41,253 SH   SOLE   41,253 0 0
LIBERTY MEDIA CORP COM COM 531229102 321 2,195 SH   SOLE   2,195 0 0
ZOETIS INC COM COM 98978V103 426 13,019 SH   SOLE   13,019 0 0
BURGER KING WORLDWIDE INC COM COM 121220107 261 11,408 SH   SOLE   11,408 0 0
LIBERTY GLOBAL PLC COM COM G5480U104 836 9,397 SH   SOLE   9,397 0 0
NEWS CORP /NEW CL A COM COM 65249B109 213 11,847 SH   SOLE   11,847 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 238 2,296 SH   SOLE   2,296 0 0
GALENA BIOPHARMA INC COM 363256108 53 10,631 SH   SOLE   10,631 0 0
LIFEVANTAGE CORP COM 53222K106 18 10,623 SH   SOLE   10,623 0 0
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ACTAVIS PLC COM COM G0083B108 759 4,517 SH   SOLE   4,517 0 0
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