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 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,418 | 10,700 | SH | SOLE | 0 | 10,700 | 0 | ||
AES CORP | COM | 00130H105 | 12,974 | 908,548 | SH | SOLE | 0 | 908,548 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 164 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,240 | 21,195 | SH | SOLE | 0 | 21,195 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,997 | 53,600 | SH | SOLE | 0 | 53,600 | 0 | ||
AGL RES INC | COM | 001204106 | 831 | 16,974 | SH | SOLE | 0 | 16,974 | 0 | ||
AKORN INC | COM | 009728106 | 664 | 30,217 | SH | SOLE | 0 | 30,217 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 19,276 | 206,583 | SH | SOLE | 0 | 206,583 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,487 | 28,719 | SH | SOLE | 0 | 28,719 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 105 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,978 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 158 | 3,030 | SH | SOLE | 0 | 3,030 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 6,958 | 48,951 | SH | SOLE | 0 | 48,951 | 0 | ||
AMEREN CORP | COM | 023608102 | 11,645 | 282,649 | SH | SOLE | 0 | 282,649 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,628 | 345,034 | SH | SOLE | 0 | 345,034 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,125 | 19,499 | SH | SOLE | 0 | 19,499 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,009 | 22,225 | SH | SOLE | 0 | 22,225 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,037 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 21,260 | 324,140 | SH | SOLE | 0 | 324,140 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2,486 | 48,300 | SH | SOLE | 0 | 48,300 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 10,967 | 291,618 | SH | SOLE | 0 | 291,618 | 0 | ||
AOL INC | COM | 00184X105 | 407 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
APPLE INC | COM | 037833100 | 16,256 | 30,287 | SH | SOLE | 0 | 30,287 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,377 | 170,012 | SH | SOLE | 0 | 170,012 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 26 | 619 | SH | SOLE | 0 | 619 | 0 | ||
ASSURANT INC | COM | 04621X108 | 13,346 | 205,452 | SH | SOLE | 0 | 205,452 | 0 | ||
AT&T INC | COM | 00206R102 | 11,627 | 331,542 | SH | SOLE | 0 | 331,542 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,204 | 2,243 | SH | SOLE | 0 | 2,243 | 0 | ||
AVNET INC | COM | 053807103 | 1,342 | 28,853 | SH | SOLE | 0 | 28,853 | 0 | ||
AVON PRODS INC | COM | 054303102 | 591 | 40,400 | SH | SOLE | 0 | 40,400 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 121 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 142 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 1,171 | 18,016 | SH | SOLE | 0 | 18,016 | 0 | ||
BALL CORP | COM | 058498106 | 7,644 | 139,468 | SH | SOLE | 0 | 139,468 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 1,776 | 26,812 | SH | SOLE | 0 | 26,812 | 0 | ||
BANCORPSOUTH INC | COM | 059692103 | 1,350 | 54,104 | SH | SOLE | 0 | 54,104 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 10,580 | 615,132 | SH | SOLE | 0 | 615,132 | 0 | ||
BARD C R INC | COM | 067383109 | 20,701 | 139,894 | SH | SOLE | 0 | 139,894 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 62 | 500 | SH | SOLE | 0 | 500 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 1,722 | 29,884 | SH | SOLE | 0 | 29,884 | 0 | ||
BOEING CO | COM | 097023105 | 1,862 | 14,839 | SH | SOLE | 0 | 14,839 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,547 | 57,373 | SH | SOLE | 0 | 57,373 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,065 | 33,600 | SH | SOLE | 0 | 33,600 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 3,447 | 324,910 | SH | SOLE | 0 | 324,910 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,453 | 68,586 | SH | SOLE | 0 | 68,586 | 0 | ||
CABELAS INC | COM | 126804301 | 3,000 | 45,800 | SH | SOLE | 0 | 45,800 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 807 | 23,830 | SH | SOLE | 0 | 23,830 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 2,214 | 105,900 | SH | SOLE | 0 | 105,900 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 3,020 | 48,900 | SH | SOLE | 0 | 48,900 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,145 | 44,942 | SH | SOLE | 0 | 44,942 | 0 | ||
CARDTRONICS INC | COM | 14161H108 | 519 | 13,376 | SH | SOLE | 0 | 13,376 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,006 | 79,400 | SH | SOLE | 0 | 79,400 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,008 | 22,500 | SH | SOLE | 0 | 22,500 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 526 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 574 | 9,300 | SH | SOLE | 0 | 9,300 | 0 | ||
CELGENE CORP | COM | 151020104 | 21,931 | 157,106 | SH | SOLE | 0 | 157,106 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 346 | 5,569 | SH | SOLE | 0 | 5,569 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 350 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,224 | 18,711 | SH | SOLE | 0 | 18,711 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,010 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 6,232 | 74,432 | SH | SOLE | 0 | 74,432 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,951 | 399,420 | SH | SOLE | 0 | 399,420 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,023 | 63,522 | SH | SOLE | 0 | 63,522 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,888 | 380,584 | SH | SOLE | 0 | 380,584 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 2,934 | 61,443 | SH | SOLE | 0 | 61,443 | 0 | ||
COMERICA INC | COM | 200340107 | 46 | 900 | SH | SOLE | 0 | 900 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2,676 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,776 | 182,221 | SH | SOLE | 0 | 182,221 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,758 | 20,700 | SH | SOLE | 0 | 20,700 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,829 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,136 | 36,300 | SH | SOLE | 0 | 36,300 | 0 | ||
COVANCE INC | COM | 222816100 | 6,318 | 60,815 | SH | SOLE | 0 | 60,815 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 291 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 932 | 6,562 | SH | SOLE | 0 | 6,562 | 0 | ||
D R HORTON INC | COM | 23331A109 | 266 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 406 | 11,729 | SH | SOLE | 0 | 11,729 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,681 | 32,045 | SH | SOLE | 0 | 32,045 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 106 | 2,174 | SH | SOLE | 0 | 2,174 | 0 | ||
DIRECTV | COM | 25490A309 | 22,466 | 293,989 | SH | SOLE | 0 | 293,989 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,368 | 42,700 | SH | SOLE | 0 | 42,700 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 8,312 | 107,994 | SH | SOLE | 0 | 107,994 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,036 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,662 | 48,887 | SH | SOLE | 0 | 48,887 | 0 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 2,202 | 37,700 | SH | SOLE | 0 | 37,700 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,190 | 10,627 | SH | SOLE | 0 | 10,627 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 688 | 7,267 | SH | SOLE | 0 | 7,267 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 17,203 | 231,566 | SH | SOLE | 0 | 231,566 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,117 | 57,820 | SH | SOLE | 0 | 57,820 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3,228 | 32,499 | SH | SOLE | 0 | 32,499 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 647 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 900 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | ||
EDISON INTL | COM | 281020107 | 2,153 | 38,043 | SH | SOLE | 0 | 38,043 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,076 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,157 | 92,181 | SH | SOLE | 0 | 92,181 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,483 | 79,136 | SH | SOLE | 0 | 79,136 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,308 | 16,865 | SH | SOLE | 0 | 16,865 | 0 | ||
EQT CORP | COM | 26884L109 | 2,947 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | ||
EQUIFAX INC | COM | 294429105 | 748 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,515 | 60,481 | SH | SOLE | 0 | 60,481 | 0 | ||
EXELIS INC | COM | 30162A108 | 589 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,251 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,368 | 126,619 | SH | SOLE | 0 | 126,619 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,860 | 24,300 | SH | SOLE | 0 | 24,300 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,615 | 24,260 | SH | SOLE | 0 | 24,260 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,369 | 23,600 | SH | SOLE | 0 | 23,600 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,929 | 22,100 | SH | SOLE | 0 | 22,100 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 1,257 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 593 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 161 | 1,402 | SH | SOLE | 0 | 1,402 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 15,174 | 1,642,232 | SH | SOLE | 0 | 1,642,232 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 514 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 611 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,388 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,796 | 58,280 | SH | SOLE | 0 | 58,280 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 62 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 10,227 | 248,846 | SH | SOLE | 0 | 248,846 | 0 | ||
GANNETT INC | COM | 364730101 | 1,802 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,615 | 65,300 | SH | SOLE | 0 | 65,300 | 0 | ||
GARTNER INC | COM | 366651107 | 361 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,704 | 28,900 | SH | SOLE | 0 | 28,900 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,852 | 148,803 | SH | SOLE | 0 | 148,803 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,445 | 216,303 | SH | SOLE | 0 | 216,303 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 746 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 6,960 | 392,601 | SH | SOLE | 0 | 392,601 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,659 | 348,006 | SH | SOLE | 0 | 348,006 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 878 | 12,353 | SH | SOLE | 0 | 12,353 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 259 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 7,018 | 6,297 | SH | SOLE | 0 | 6,297 | 0 | ||
GRACO INC | COM | 384109104 | 500 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 483 | 687 | SH | SOLE | 0 | 687 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 6,205 | 229,444 | SH | SOLE | 0 | 229,444 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 292 | 3,196 | SH | SOLE | 0 | 3,196 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 8,387 | 109,674 | SH | SOLE | 0 | 109,674 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,793 | 78,013 | SH | SOLE | 0 | 78,013 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 670 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 186 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,583 | 30,155 | SH | SOLE | 0 | 30,155 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 119 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 7,095 | 197,469 | SH | SOLE | 0 | 197,469 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,140 | 49,635 | SH | SOLE | 0 | 49,635 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 40 | 728 | SH | SOLE | 0 | 728 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,989 | 112,200 | SH | SOLE | 0 | 112,200 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 1,570 | 42,146 | SH | SOLE | 0 | 42,146 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 24 | 709 | SH | SOLE | 0 | 709 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 24,101 | 304,577 | SH | SOLE | 0 | 304,577 | 0 | ||
HSN INC | COM | 404303109 | 8,046 | 134,719 | SH | SOLE | 0 | 134,719 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,366 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
HUMANA INC | COM | 444859102 | 638 | 5,665 | SH | SOLE | 0 | 5,665 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,083 | 186,613 | SH | SOLE | 0 | 186,613 | 0 | ||
IDACORP INC | COM | 451107106 | 1,125 | 20,294 | SH | SOLE | 0 | 20,294 | 0 | ||
ING U S INC | COM | 45685E106 | 101 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 56 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 105 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 780 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 47 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
INTL PAPER CO | COM | 460146103 | 316 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | ||
INTUIT | COM | 461202103 | 20,542 | 264,284 | SH | SOLE | 0 | 264,284 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 14 | 400 | SH | SOLE | 0 | 400 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,631 | 146,200 | SH | SOLE | 0 | 146,200 | 0 | ||
JARDEN CORP | COM | 471109108 | 1,292 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,657 | 47,414 | SH | SOLE | 0 | 47,414 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,540 | 41,844 | SH | SOLE | 0 | 41,844 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 2,948 | 79,500 | SH | SOLE | 0 | 79,500 | 0 | ||
KBR INC | COM | 48242W106 | 2,278 | 85,400 | SH | SOLE | 0 | 85,400 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 13 | 186 | SH | SOLE | 0 | 186 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,528 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | ||
KROGER CO | COM | 501044101 | 21,163 | 484,849 | SH | SOLE | 0 | 484,849 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 255 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,072 | 55,870 | SH | SOLE | 0 | 55,870 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 16,645 | 198,819 | SH | SOLE | 0 | 198,819 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 19,813 | 217,949 | SH | SOLE | 0 | 217,949 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 731 | 18,700 | SH | SOLE | 0 | 18,700 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 25 | 547 | SH | SOLE | 0 | 547 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 16,456 | 324,783 | SH | SOLE | 0 | 324,783 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,183 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 7,738 | 289,507 | SH | SOLE | 0 | 289,507 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,020 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,383 | 31,400 | SH | SOLE | 0 | 31,400 | 0 | ||
LOWES COS INC | COM | 548661107 | 159 | 3,254 | SH | SOLE | 0 | 3,254 | 0 | ||
MACYS INC | COM | 55616P104 | 1,842 | 31,077 | SH | SOLE | 0 | 31,077 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 4,560 | 130,183 | SH | SOLE | 0 | 130,183 | 0 | ||
MANITOWOC INC | COM | 563571108 | 1,927 | 61,300 | SH | SOLE | 0 | 61,300 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 7,956 | 100,931 | SH | SOLE | 0 | 100,931 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,817 | 227,682 | SH | SOLE | 0 | 227,682 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 707 | 11,952 | SH | SOLE | 0 | 11,952 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,870 | 292,775 | SH | SOLE | 0 | 292,775 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,751 | 77,879 | SH | SOLE | 0 | 77,879 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 5,254 | 153,161 | SH | SOLE | 0 | 153,161 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 8,069 | 131,129 | SH | SOLE | 0 | 131,129 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,316 | 14,070 | SH | SOLE | 0 | 14,070 | 0 | ||
MICROS SYS INC | COM | 594901100 | 854 | 16,139 | SH | SOLE | 0 | 16,139 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 616 | 24,628 | SH | SOLE | 0 | 24,628 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,027 | 171,412 | SH | SOLE | 0 | 171,412 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 887 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 6,239 | 89,846 | SH | SOLE | 0 | 89,846 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,649 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,764 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | ||
MYLAN INC | COM | 628530107 | 1,274 | 26,096 | SH | SOLE | 0 | 26,096 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,617 | 76,545 | SH | SOLE | 0 | 76,545 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,533 | 21,900 | SH | SOLE | 0 | 21,900 | 0 | ||
NETAPP INC | COM | 64120L104 | 19,779 | 536,029 | SH | SOLE | 0 | 536,029 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 5,190 | 159,666 | SH | SOLE | 0 | 159,666 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 437 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | ||
NIKE INC | CL B | 654106103 | 2,976 | 40,300 | SH | SOLE | 0 | 40,300 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,337 | 51,367 | SH | SOLE | 0 | 51,367 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 17,485 | 211,052 | SH | SOLE | 0 | 211,052 | 0 | ||
NVR INC | COM | 62944T105 | 1,206 | 1,052 | SH | SOLE | 0 | 1,052 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,326 | 62,850 | SH | SOLE | 0 | 62,850 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,865 | 53,791 | SH | SOLE | 0 | 53,791 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 468 | 12,749 | SH | SOLE | 0 | 12,749 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 502 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | ||
OMNICARE INC | COM | 681904108 | 5,491 | 92,023 | SH | SOLE | 0 | 92,023 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 142 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 23 | 400 | SH | SOLE | 0 | 400 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,014 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 11,518 | 163,684 | SH | SOLE | 0 | 163,684 | 0 | ||
PETSMART INC | COM | 716768106 | 20,904 | 303,441 | SH | SOLE | 0 | 303,441 | 0 | ||
PFIZER INC | COM | 717081103 | 1,639 | 51,038 | SH | SOLE | 0 | 51,038 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,093 | 71,600 | SH | SOLE | 0 | 71,600 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,235 | 67,935 | SH | SOLE | 0 | 67,935 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8,572 | 156,830 | SH | SOLE | 0 | 156,830 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 237 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,557 | 94,635 | SH | SOLE | 0 | 94,635 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,159 | 22,613 | SH | SOLE | 0 | 22,613 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 5,692 | 98,378 | SH | SOLE | 0 | 98,378 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,199 | 191,711 | SH | SOLE | 0 | 191,711 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 733 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 10,903 | 9,148 | SH | SOLE | 0 | 9,148 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,594 | 78,149 | SH | SOLE | 0 | 78,149 | 0 | ||
PRIVATEBANCORP INC | COM | 742962103 | 219 | 7,195 | SH | SOLE | 0 | 7,195 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,959 | 24,309 | SH | SOLE | 0 | 24,309 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 1,978 | 37,625 | SH | SOLE | 0 | 37,625 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,007 | 106,407 | SH | SOLE | 0 | 106,407 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 4,099 | 63,136 | SH | SOLE | 0 | 63,136 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2,013 | 39,664 | SH | SOLE | 0 | 39,664 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,928 | 35,300 | SH | SOLE | 0 | 35,300 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 19,170 | 194,049 | SH | SOLE | 0 | 194,049 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 1,008 | 23,200 | SH | SOLE | 0 | 23,200 | 0 | ||
RED HAT INC | COM | 756577102 | 1,393 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | ||
RITE AID CORP | COM | 767754104 | 11,571 | 1,845,555 | SH | SOLE | 0 | 1,845,555 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 1,277 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 1,582 | 47,000 | SH | SOLE | 0 | 47,000 | 0 | ||
RPM INTL INC | COM | 749685103 | 338 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
SALIX PHARMACEUTICALS INC | COM | 795435106 | 13,155 | 126,971 | SH | SOLE | 0 | 126,971 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,287 | 47,100 | SH | SOLE | 0 | 47,100 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 811 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,069 | 31,829 | SH | SOLE | 0 | 31,829 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,894 | 48,300 | SH | SOLE | 0 | 48,300 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,470 | 116,642 | SH | SOLE | 0 | 116,642 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 959 | 23,900 | SH | SOLE | 0 | 23,900 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 11,275 | 158,167 | SH | SOLE | 0 | 158,167 | 0 | ||
SMITH A O | COM | 831865209 | 1,550 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | ||
SNAP ON INC | COM | 833034101 | 919 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 652 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,628 | 407,821 | SH | SOLE | 0 | 407,821 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 802 | 15,017 | SH | SOLE | 0 | 15,017 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,804 | 276,840 | SH | SOLE | 0 | 276,840 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 13,169 | 221,709 | SH | SOLE | 0 | 221,709 | 0 | ||
SPX CORP | COM | 784635104 | 560 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 2,216 | 33,900 | SH | SOLE | 0 | 33,900 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 7,828 | 117,198 | SH | SOLE | 0 | 117,198 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 105 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,960 | 125,500 | SH | SOLE | 0 | 125,500 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2,780 | 147,600 | SH | SOLE | 0 | 147,600 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 31 | 800 | SH | SOLE | 0 | 800 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 6,042 | 304,857 | SH | SOLE | 0 | 304,857 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,760 | 19,587 | SH | SOLE | 0 | 19,587 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,028 | 89,200 | SH | SOLE | 0 | 89,200 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,945 | 74,244 | SH | SOLE | 0 | 74,244 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,254 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | ||
TERADYNE INC | COM | 880770102 | 912 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,848 | 64,300 | SH | SOLE | 0 | 64,300 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,044 | 33,636 | SH | SOLE | 0 | 33,636 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,963 | 34,400 | SH | SOLE | 0 | 34,400 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,998 | 45,900 | SH | SOLE | 0 | 45,900 | 0 | ||
TIMKEN CO | COM | 887389104 | 64 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,844 | 195,288 | SH | SOLE | 0 | 195,288 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 924 | 11,752 | SH | SOLE | 0 | 11,752 | 0 | ||
TORO CO | COM | 891092108 | 4,599 | 72,790 | SH | SOLE | 0 | 72,790 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,455 | 122,864 | SH | SOLE | 0 | 122,864 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,428 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 10,122 | 230,005 | SH | SOLE | 0 | 230,005 | 0 | ||
U S G CORP | COM NEW | 903293405 | 3,033 | 92,700 | SH | SOLE | 0 | 92,700 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,055 | 23,206 | SH | SOLE | 0 | 23,206 | 0 | ||
UGI CORP NEW | COM | 902681105 | 7,990 | 175,184 | SH | SOLE | 0 | 175,184 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,464 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | ||
UNIT CORP | COM | 909218109 | 650 | 9,948 | SH | SOLE | 0 | 9,948 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,034 | 68,000 | SH | SOLE | 0 | 68,000 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 146 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 19,078 | 202,902 | SH | SOLE | 0 | 202,902 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 4,231 | 32,111 | SH | SOLE | 0 | 32,111 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,503 | 103,638 | SH | SOLE | 0 | 103,638 | 0 | ||
VALSPAR CORP | COM | 920355104 | 764 | 10,600 | SH | SOLE | 0 | 10,600 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,112 | 69,898 | SH | SOLE | 0 | 69,898 | 0 | ||
VECTREN CORP | COM | 92240G101 | 3,921 | 99,567 | SH | SOLE | 0 | 99,567 | 0 | ||
VENTAS INC | COM | 92276F100 | 454 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | ||
VERISIGN INC | COM | 92343E102 | 20,933 | 388,311 | SH | SOLE | 0 | 388,311 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,714 | 645,666 | SH | SOLE | 0 | 645,666 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 9,185 | 108,076 | SH | SOLE | 0 | 108,076 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,748 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,465 | 24,400 | SH | SOLE | 0 | 24,400 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 15,255 | 144,523 | SH | SOLE | 0 | 144,523 | 0 | ||
WABTEC CORP | COM | 929740108 | 3,007 | 38,800 | SH | SOLE | 0 | 38,800 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 21,976 | 298,512 | SH | SOLE | 0 | 298,512 | 0 | ||
WATSCO INC | COM | 942622200 | 639 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 12,470 | 125,268 | SH | SOLE | 0 | 125,268 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,024 | 60,809 | SH | SOLE | 0 | 60,809 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,073 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,425 | 32,370 | SH | SOLE | 0 | 32,370 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4,961 | 141,116 | SH | SOLE | 0 | 141,116 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 655 | 26,653 | SH | SOLE | 0 | 26,653 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 10,046 | 260,281 | SH | SOLE | 0 | 260,281 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 181 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,364 | 49,274 | SH | SOLE | 0 | 49,274 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 1,977 | 69,300 | SH | SOLE | 0 | 69,300 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,598 | 39,400 | SH | SOLE | 0 | 39,400 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,825 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 903 | 23,610 | SH | SOLE | 0 | 23,610 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 727 | 23,966 | SH | SOLE | 0 | 23,966 | 0 | ||
XEROX CORP | COM | 984121103 | 5,258 | 465,332 | SH | SOLE | 0 | 465,332 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,183 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | ||
YELP INC | CL A | 985817105 | 2,461 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,147 | 45,343 | SH | SOLE | 0 | 45,343 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 1,134 | 12,000 | SH | SOLE | 0 | 12,000 | 0 |