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 |
ABBOTT LABS | COM | 002824100 | 233 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 1,726 | 24,337 | SH | SOLE | 0 | 24,337 | 0 | ||
AES CORP | COM | 00130H105 | 4,491 | 309,575 | SH | SOLE | 0 | 309,575 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,651 | 96,973 | SH | SOLE | 0 | 96,973 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 6,304 | 29,068 | SH | SOLE | 0 | 29,068 | 0 | ||
AFLAC INC | COM | 001055102 | 981 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | ||
AGCO CORP | COM | 001084102 | 1,160 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 148 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | ||
AGL RES INC | COM | 001204106 | 151 | 3,207 | SH | SOLE | 0 | 3,207 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,202 | 38,700 | SH | SOLE | 0 | 38,700 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 272 | 5,782 | SH | SOLE | 0 | 5,782 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 7,986 | 108,858 | SH | SOLE | 0 | 108,858 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,933 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 938 | 16,426 | SH | SOLE | 0 | 16,426 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 673 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 2,312 | 19,006 | SH | SOLE | 0 | 19,006 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,840 | 107,095 | SH | SOLE | 0 | 107,095 | 0 | ||
AMEREN CORP | COM | 023608102 | 780 | 21,587 | SH | SOLE | 0 | 21,587 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,125 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 199 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 939 | 22,225 | SH | SOLE | 0 | 22,225 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,816 | 182,258 | SH | SOLE | 0 | 182,258 | 0 | ||
AMGEN INC | COM | 031162100 | 321 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 8,981 | 274,750 | SH | SOLE | 0 | 274,750 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,919 | 24,200 | SH | SOLE | 0 | 24,200 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,227 | 323,700 | SH | SOLE | 0 | 323,700 | 0 | ||
AOL INC | COM | 00184X105 | 1,599 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | ||
APPLE INC | COM | 037833100 | 14,903 | 26,560 | SH | SOLE | 0 | 26,560 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 70 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 203 | 3,757 | SH | SOLE | 0 | 3,757 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,365 | 80,525 | SH | SOLE | 0 | 80,525 | 0 | ||
ASSURANT INC | COM | 04621X108 | 11,347 | 170,992 | SH | SOLE | 0 | 170,992 | 0 | ||
AT&T INC | COM | 00206R102 | 10,305 | 293,117 | SH | SOLE | 0 | 293,117 | 0 | ||
ATWOOD OCEANICS INC | COM | 050095108 | 240 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,652 | 7,643 | SH | SOLE | 0 | 7,643 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 496 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,020 | 20,336 | SH | SOLE | 0 | 20,336 | 0 | ||
AXIALL CORP | COM | 05463D100 | 151 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 1,063 | 31,103 | SH | SOLE | 0 | 31,103 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 303 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 230 | 14,802 | SH | SOLE | 0 | 14,802 | 0 | ||
BEAM INC | COM | 073730103 | 74 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,181 | 29,626 | SH | SOLE | 0 | 29,626 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,088 | 7,465 | SH | SOLE | 0 | 7,465 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,013 | 34,900 | SH | SOLE | 0 | 34,900 | 0 | ||
BOEING CO | COM | 097023105 | 19,267 | 141,164 | SH | SOLE | 0 | 141,164 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 6,156 | 141,624 | SH | SOLE | 0 | 141,624 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,688 | 1,222,042 | SH | SOLE | 0 | 1,222,042 | 0 | ||
BUCKLE INC | COM | 118440106 | 564 | 10,749 | SH | SOLE | 0 | 10,749 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 65 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 1,422 | 72,900 | SH | SOLE | 0 | 72,900 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,963 | 64,786 | SH | SOLE | 0 | 64,786 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 220 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,480 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 156 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 4,305 | 82,859 | SH | SOLE | 0 | 82,859 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 978 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | ||
CELGENE CORP | COM | 151020104 | 18,737 | 110,901 | SH | SOLE | 0 | 110,901 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,900 | 49,204 | SH | SOLE | 0 | 49,204 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,398 | 75,300 | SH | SOLE | 0 | 75,300 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,812 | 22,514 | SH | SOLE | 0 | 22,514 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,622 | 27,143 | SH | SOLE | 0 | 27,143 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 13,041 | 149,081 | SH | SOLE | 0 | 149,081 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 188 | 1,795 | SH | SOLE | 0 | 1,795 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 2,206 | 84,200 | SH | SOLE | 0 | 84,200 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 6,766 | 382,519 | SH | SOLE | 0 | 382,519 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 3,449 | 209,700 | SH | SOLE | 0 | 209,700 | 0 | ||
COCA COLA CO | COM | 191216100 | 187 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,902 | 73,900 | SH | SOLE | 0 | 73,900 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,418 | 59,013 | SH | SOLE | 0 | 59,013 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 515 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 893 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,390 | 39,019 | SH | SOLE | 0 | 39,019 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 5,620 | 45,386 | SH | SOLE | 0 | 45,386 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 2,302 | 64,800 | SH | SOLE | 0 | 64,800 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,661 | 51,800 | SH | SOLE | 0 | 51,800 | 0 | ||
COVANCE INC | COM | 222816100 | 3,940 | 44,750 | SH | SOLE | 0 | 44,750 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,460 | 11,232 | SH | SOLE | 0 | 11,232 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 1,255 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 1,074 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 54 | 700 | SH | SOLE | 0 | 700 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,033 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 133 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,218 | 335,602 | SH | SOLE | 0 | 335,602 | 0 | ||
DELUXE CORP | COM | 248019101 | 1,768 | 33,892 | SH | SOLE | 0 | 33,892 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 846 | 14,868 | SH | SOLE | 0 | 14,868 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 714 | 12,300 | SH | SOLE | 0 | 12,300 | 0 | ||
DIRECTV | COM | 25490A309 | 1,751 | 25,350 | SH | SOLE | 0 | 25,350 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,965 | 70,286 | SH | SOLE | 0 | 70,286 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 6,594 | 94,681 | SH | SOLE | 0 | 94,681 | 0 | ||
DONALDSON INC | COM | 257651109 | 551 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,061 | 18,754 | SH | SOLE | 0 | 18,754 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 36 | 403 | SH | SOLE | 0 | 403 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,350 | 35,402 | SH | SOLE | 0 | 35,402 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 230 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1,031 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | ||
E M C CORP MASS | COM | 268648102 | 794 | 31,600 | SH | SOLE | 0 | 31,600 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 348 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 153 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 385 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | ||
ECOLAB INC | COM | 278865100 | 250 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | ||
EDISON INTL | COM | 281020107 | 5,829 | 125,899 | SH | SOLE | 0 | 125,899 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 756 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,321 | 188,365 | SH | SOLE | 0 | 188,365 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,426 | 34,300 | SH | SOLE | 0 | 34,300 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,070 | 29,547 | SH | SOLE | 0 | 29,547 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,792 | 40,472 | SH | SOLE | 0 | 40,472 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 545 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 391 | 8,177 | SH | SOLE | 0 | 8,177 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,749 | 116,103 | SH | SOLE | 0 | 116,103 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,082 | 27,600 | SH | SOLE | 0 | 27,600 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 5,236 | 48,226 | SH | SOLE | 0 | 48,226 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 1,676 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 973 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 788 | 11,344 | SH | SOLE | 0 | 11,344 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,839 | 86,100 | SH | SOLE | 0 | 86,100 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,642 | 31,090 | SH | SOLE | 0 | 31,090 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 493 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 8,202 | 531,563 | SH | SOLE | 0 | 531,563 | 0 | ||
FOREST CITY ENTERPRISES INC | CL A | 345550107 | 1,146 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,511 | 54,953 | SH | SOLE | 0 | 54,953 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 11,559 | 96,376 | SH | SOLE | 0 | 96,376 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 66 | 1,147 | SH | SOLE | 0 | 1,147 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,313 | 61,300 | SH | SOLE | 0 | 61,300 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 14,659 | 297,600 | SH | SOLE | 0 | 297,600 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,790 | 97,000 | SH | SOLE | 0 | 97,000 | 0 | ||
GARTNER INC | COM | 366651107 | 3,490 | 49,129 | SH | SOLE | 0 | 49,129 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 53 | 943 | SH | SOLE | 0 | 943 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 105 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,422 | 157,779 | SH | SOLE | 0 | 157,779 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 3,247 | 161,800 | SH | SOLE | 0 | 161,800 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,422 | 28,500 | SH | SOLE | 0 | 28,500 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 4,032 | 259,631 | SH | SOLE | 0 | 259,631 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,927 | 278,476 | SH | SOLE | 0 | 278,476 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,021 | 31,100 | SH | SOLE | 0 | 31,100 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,868 | 120,287 | SH | SOLE | 0 | 120,287 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,427 | 4,843 | SH | SOLE | 0 | 4,843 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 2,958 | 29,919 | SH | SOLE | 0 | 29,919 | 0 | ||
GRACO INC | COM | 384109104 | 492 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 715 | 2,800 | SH | SOLE | 0 | 2,800 | 0 | ||
GREEN MTN COFFEE ROASTERS IN | COM | 393122106 | 11,888 | 157,298 | SH | SOLE | 0 | 157,298 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 11,016 | 156,784 | SH | SOLE | 0 | 156,784 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,794 | 97,051 | SH | SOLE | 0 | 97,051 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,780 | 76,742 | SH | SOLE | 0 | 76,742 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 7,967 | 167,000 | SH | SOLE | 0 | 167,000 | 0 | ||
HCC INS HLDGS INC | COM | 404132102 | 525 | 11,400 | SH | SOLE | 0 | 11,400 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 3,020 | 101,804 | SH | SOLE | 0 | 101,804 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,825 | 144,808 | SH | SOLE | 0 | 144,808 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,850 | 166,136 | SH | SOLE | 0 | 166,136 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,491 | 122,000 | SH | SOLE | 0 | 122,000 | 0 | ||
HESS CORP | COM | 42809H107 | 1,211 | 14,600 | SH | SOLE | 0 | 14,600 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431573104 | 1,144 | 27,675 | SH | SOLE | 0 | 27,675 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 2,802 | 83,800 | SH | SOLE | 0 | 83,800 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,221 | 221,292 | SH | SOLE | 0 | 221,292 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 252 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 408 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
HSN INC | COM | 404303109 | 7,646 | 122,742 | SH | SOLE | 0 | 122,742 | 0 | ||
HUBBELL INC | CL B | 443510201 | 1,720 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 12,573 | 139,695 | SH | SOLE | 0 | 139,695 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,580 | 66,689 | SH | SOLE | 0 | 66,689 | 0 | ||
IDEX CORP | COM | 45167R104 | 531 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | ||
ING U S INC | COM | 45685E106 | 98 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 469 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
INGREDION INC | COM | 457187102 | 1,725 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,691 | 9,019 | SH | SOLE | 0 | 9,019 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 81 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | ||
INTUIT | COM | 461202103 | 3,860 | 50,578 | SH | SOLE | 0 | 50,578 | 0 | ||
IRON MTN INC | COM | 462846106 | 1,004 | 33,100 | SH | SOLE | 0 | 33,100 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 2,915 | 167,200 | SH | SOLE | 0 | 167,200 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,103 | 44,803 | SH | SOLE | 0 | 44,803 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 538 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,682 | 28,777 | SH | SOLE | 0 | 28,777 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,189 | 52,700 | SH | SOLE | 0 | 52,700 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3,032 | 54,292 | SH | SOLE | 0 | 54,292 | 0 | ||
KBR INC | COM | 48242W106 | 4,024 | 126,200 | SH | SOLE | 0 | 126,200 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,055 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | SHS | 49455U100 | 3,919 | 51,800 | SH | SOLE | 0 | 51,800 | 0 | ||
KOHLS CORP | COM | 500255104 | 488 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | ||
KROGER CO | COM | 501044101 | 15,268 | 386,255 | SH | SOLE | 0 | 386,255 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,766 | 60,900 | SH | SOLE | 0 | 60,900 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 259 | 2,836 | SH | SOLE | 0 | 2,836 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 9,609 | 118,684 | SH | SOLE | 0 | 118,684 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,305 | 30,031 | SH | SOLE | 0 | 30,031 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 9,975 | 117,273 | SH | SOLE | 0 | 117,273 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 464 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | ||
LEXMARK INTL NEW | CL A | 529771107 | 19 | 547 | SH | SOLE | 0 | 547 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,762 | 227,868 | SH | SOLE | 0 | 227,868 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 3,702 | 17,075 | SH | SOLE | 0 | 17,075 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 14,468 | 457,002 | SH | SOLE | 0 | 457,002 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,456 | 30,200 | SH | SOLE | 0 | 30,200 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,555 | 30,694 | SH | SOLE | 0 | 30,694 | 0 | ||
LOWES COS INC | COM | 548661107 | 409 | 8,271 | SH | SOLE | 0 | 8,271 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6,398 | 62,187 | SH | SOLE | 0 | 62,187 | 0 | ||
MACYS INC | COM | 55616P104 | 69 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 6,682 | 56,882 | SH | SOLE | 0 | 56,882 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,864 | 21,717 | SH | SOLE | 0 | 21,717 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,966 | 55,700 | SH | SOLE | 0 | 55,700 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,649 | 54,583 | SH | SOLE | 0 | 54,583 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 19,060 | 22,814 | SH | SOLE | 0 | 22,814 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,537 | 65,286 | SH | SOLE | 0 | 65,286 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,330 | 109,016 | SH | SOLE | 0 | 109,016 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,852 | 32,283 | SH | SOLE | 0 | 32,283 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 132 | 5,496 | SH | SOLE | 0 | 5,496 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,636 | 32,700 | SH | SOLE | 0 | 32,700 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 270 | 10,840 | SH | SOLE | 0 | 10,840 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,282 | 141,139 | SH | SOLE | 0 | 141,139 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,174 | 46,000 | SH | SOLE | 0 | 46,000 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 470 | 6,971 | SH | SOLE | 0 | 6,971 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,622 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
MYLAN INC | COM | 628530107 | 1,132 | 26,096 | SH | SOLE | 0 | 26,096 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 9,158 | 436,527 | SH | SOLE | 0 | 436,527 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,871 | 36,100 | SH | SOLE | 0 | 36,100 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,744 | 90,500 | SH | SOLE | 0 | 90,500 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4,672 | 137,199 | SH | SOLE | 0 | 137,199 | 0 | ||
NETAPP INC | COM | 64120L104 | 3,448 | 83,816 | SH | SOLE | 0 | 83,816 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 4,275 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 1,635 | 32,797 | SH | SOLE | 0 | 32,797 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 2,679 | 108,800 | SH | SOLE | 0 | 108,800 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,690 | 73,400 | SH | SOLE | 0 | 73,400 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,928 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,528 | 83,139 | SH | SOLE | 0 | 83,139 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15,620 | 113,012 | SH | SOLE | 0 | 113,012 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,370 | 80,569 | SH | SOLE | 0 | 80,569 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,087 | 129,608 | SH | SOLE | 0 | 129,608 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,126 | 39,638 | SH | SOLE | 0 | 39,638 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,047 | 30,900 | SH | SOLE | 0 | 30,900 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,207 | 69,900 | SH | SOLE | 0 | 69,900 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 968 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | ||
OMNICARE INC | COM | 681904108 | 5,554 | 92,023 | SH | SOLE | 0 | 92,023 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,365 | 35,700 | SH | SOLE | 0 | 35,700 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 116 | 2,322 | SH | SOLE | 0 | 2,322 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 8,074 | 127,596 | SH | SOLE | 0 | 127,596 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 585 | 12,960 | SH | SOLE | 0 | 12,960 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 3,025 | 154,900 | SH | SOLE | 0 | 154,900 | 0 | ||
PERRIGO CO PLC | COM | 00BGH1M56 | 1,396 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | ||
PETSMART INC | COM | 716768106 | 13,129 | 180,470 | SH | SOLE | 0 | 180,470 | 0 | ||
PFIZER INC | COM | 717081103 | 1,232 | 40,227 | SH | SOLE | 0 | 40,227 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 312 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,062 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,141 | 78,265 | SH | SOLE | 0 | 78,265 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 2,178 | 93,500 | SH | SOLE | 0 | 93,500 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,471 | 102,460 | SH | SOLE | 0 | 102,460 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,324 | 9,096 | SH | SOLE | 0 | 9,096 | 0 | ||
PORTFOLIO RECOVERY ASSOCS IN | COM | 73640Q105 | 12,788 | 242,021 | SH | SOLE | 0 | 242,021 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,881 | 128,531 | SH | SOLE | 0 | 128,531 | 0 | ||
PPG INDS INC | COM | 693506107 | 853 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 10,511 | 9,044 | SH | SOLE | 0 | 9,044 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,406 | 89,369 | SH | SOLE | 0 | 89,369 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,065 | 25,377 | SH | SOLE | 0 | 25,377 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 1,623 | 32,039 | SH | SOLE | 0 | 32,039 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,427 | 80,542 | SH | SOLE | 0 | 80,542 | 0 | ||
QEP RES INC | COM | 74733V100 | 2,212 | 72,200 | SH | SOLE | 0 | 72,200 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,104 | 39,300 | SH | SOLE | 0 | 39,300 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 14,985 | 275,212 | SH | SOLE | 0 | 275,212 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,046 | 48,600 | SH | SOLE | 0 | 48,600 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,512 | 93,855 | SH | SOLE | 0 | 93,855 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 311 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 1,172 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 578 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,045 | 14,697 | SH | SOLE | 0 | 14,697 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 326 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 976 | 29,400 | SH | SOLE | 0 | 29,400 | 0 | ||
RITE AID CORP | COM | 767754104 | 9,846 | 1,945,854 | SH | SOLE | 0 | 1,945,854 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,111 | 34,800 | SH | SOLE | 0 | 34,800 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,348 | 18,245 | SH | SOLE | 0 | 18,245 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,859 | 33,700 | SH | SOLE | 0 | 33,700 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,134 | 86,964 | SH | SOLE | 0 | 86,964 | 0 | ||
SAPIENT CORP | COM | 803062108 | 656 | 37,834 | SH | SOLE | 0 | 37,834 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 265 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5,062 | 145,781 | SH | SOLE | 0 | 145,781 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,953 | 21,543 | SH | SOLE | 0 | 21,543 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 8,590 | 102,715 | SH | SOLE | 0 | 102,715 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 3,658 | 44,307 | SH | SOLE | 0 | 44,307 | 0 | ||
SMITH A O | COM | 831865209 | 873 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,077 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | ||
SOTHEBYS | COM | 835898107 | 3,309 | 62,200 | SH | SOLE | 0 | 62,200 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,574 | 44,200 | SH | SOLE | 0 | 44,200 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 777 | 17,114 | SH | SOLE | 0 | 17,114 | 0 | ||
STANCORP FINL GROUP INC | COM | 852891100 | 8,502 | 128,272 | SH | SOLE | 0 | 128,272 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 572 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | ||
SUPERVALU INC | COM | 868536103 | 3,549 | 486,889 | SH | SOLE | 0 | 486,889 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 6,645 | 350,526 | SH | SOLE | 0 | 350,526 | 0 | ||
SYNOVUS FINL CORP | COM | 87161C105 | 4 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,068 | 11,748 | SH | SOLE | 0 | 11,748 | 0 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 2,851 | 62,600 | SH | SOLE | 0 | 62,600 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,214 | 163,472 | SH | SOLE | 0 | 163,472 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,154 | 27,400 | SH | SOLE | 0 | 27,400 | 0 | ||
TENNECO INC | COM | 880349105 | 2,050 | 36,254 | SH | SOLE | 0 | 36,254 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,297 | 50,500 | SH | SOLE | 0 | 50,500 | 0 | ||
TERADYNE INC | COM | 880770102 | 74 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | ||
TESORO CORP | COM | 881609101 | 146 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 10,684 | 167,655 | SH | SOLE | 0 | 167,655 | 0 | ||
TORO CO | COM | 891092108 | 5,084 | 79,952 | SH | SOLE | 0 | 79,952 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,028 | 12,600 | SH | SOLE | 0 | 12,600 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,064 | 55,945 | SH | SOLE | 0 | 55,945 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,823 | 33,441 | SH | SOLE | 0 | 33,441 | 0 | ||
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 981 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,021 | 150,065 | SH | SOLE | 0 | 150,065 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 166 | 3,612 | SH | SOLE | 0 | 3,612 | 0 | ||
UGI CORP NEW | COM | 902681105 | 8,672 | 209,185 | SH | SOLE | 0 | 209,185 | 0 | ||
ULTRA PETROLEUM CORP | COM | 903914109 | 64 | 2,964 | SH | SOLE | 0 | 2,964 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,221 | 32,300 | SH | SOLE | 0 | 32,300 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 221 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,103 | 9,700 | SH | SOLE | 0 | 9,700 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,088 | 71,519 | SH | SOLE | 0 | 71,519 | 0 | ||
URS CORP NEW | COM | 903236107 | 312 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2,171 | 61,176 | SH | SOLE | 0 | 61,176 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6,028 | 100,838 | SH | SOLE | 0 | 100,838 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,388 | 394,562 | SH | SOLE | 0 | 394,562 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 12,149 | 139,104 | SH | SOLE | 0 | 139,104 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,061 | 17,300 | SH | SOLE | 0 | 17,300 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 13,821 | 147,967 | SH | SOLE | 0 | 147,967 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 14,338 | 220,179 | SH | SOLE | 0 | 220,179 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,010 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,424 | 18,100 | SH | SOLE | 0 | 18,100 | 0 | ||
WATERS CORP | COM | 941848103 | 3,260 | 32,600 | SH | SOLE | 0 | 32,600 | 0 | ||
WATSCO INC | COM | 942622200 | 883 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,204 | 31,300 | SH | SOLE | 0 | 31,300 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 11,282 | 122,123 | SH | SOLE | 0 | 122,123 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,959 | 43,156 | SH | SOLE | 0 | 43,156 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,683 | 34,321 | SH | SOLE | 0 | 34,321 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 806 | 25,063 | SH | SOLE | 0 | 25,063 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 624 | 14,731 | SH | SOLE | 0 | 14,731 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,291 | 59,235 | SH | SOLE | 0 | 59,235 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 641 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,414 | 81,625 | SH | SOLE | 0 | 81,625 | 0 |