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 |
AECOM Tech Corp | COM | 00766T100 | 2,307 | 73,765 | SH | SOLE | 0 | 2,307 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 3,638 | 107,570 | SH | SOLE | 0 | 3,638 | 0 | 0 | |
Abbot Labs | COM | 002824100 | 2,978 | 89,720 | SH | SOLE | 0 | 2,978 | 0 | 0 | |
Actavis Inc. | COM | G0083B108 | 3,926 | 27,265 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 4,168 | 65,103 | SH | SOLE | 0 | 4,168 | 0 | 0 | |
Akamai Tech Inc | COM | 00971T101 | 247 | 4,770 | SH | SOLE | 0 | 247 | 0 | 0 | |
Alliant Techsystem | COM | 018804104 | 2,722 | 27,900 | SH | SOLE | 0 | 2,722 | 0 | 0 | |
Allstate | COM | 020002101 | 6,353 | 125,680 | SH | SOLE | 0 | 6,353 | 0 | 0 | |
Alpha Natural Res | COM | 02076X102 | 114 | 19,150 | SH | SOLE | 0 | 114 | 0 | 0 | |
Altria Group | COM | 02209S103 | 5 | 154 | SH | SOLE | 0 | 5 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 8 | 25 | SH | SOLE | 0 | 8 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 3,357 | 91,615 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
American Express C | COM | 025816109 | 3,668 | 48,570 | SH | SOLE | 0 | 3,668 | 0 | 0 | |
American Woodmark | COM | 030506109 | 387 | 11,180 | SH | SOLE | 0 | 387 | 0 | 0 | |
Amerisource Bergen | COM | 03073E105 | 4,210 | 68,905 | SH | SOLE | 0 | 4,210 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 60 | 535 | SH | SOLE | 0 | 60 | 0 | 0 | |
Amtrust Finl Svcs | COM | 032359309 | 407 | 10,434 | SH | SOLE | 0 | 407 | 0 | 0 | |
Avery Dennison Cor | COM | 053611109 | 270 | 6,200 | SH | SOLE | 0 | 270 | 0 | 0 | |
B Green Innovation | COM | 055471106 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
BB&T Corp | COM | 054937107 | 291 | 8,635 | SH | SOLE | 0 | 291 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 227 | 9,880 | SH | SOLE | 0 | 227 | 0 | 0 | |
Bok Financial Corp | COM | 05561Q201 | 290 | 4,570 | SH | SOLE | 0 | 290 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 6,209 | 528,905 | SH | SOLE | 0 | 6,209 | 0 | 0 | |
Bristow Group Inc | COM | 110394103 | 290 | 3,990 | SH | SOLE | 0 | 290 | 0 | 0 | |
Brocade Comm Syste | COM | 111621306 | 232 | 28,805 | SH | SOLE | 0 | 232 | 0 | 0 | |
Bunge Ltd. | COM | G16962105 | 192 | 2,535 | SH | SOLE | 0 | 192 | 0 | 0 | |
CACI Intl Inc | COM | 127190304 | 153 | 2,215 | SH | SOLE | 0 | 153 | 0 | 0 | |
CBS Corporation | COM | 124857202 | 4,043 | 73,290 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
CSG Systems | COM | 126349109 | 454 | 18,140 | SH | SOLE | 0 | 454 | 0 | 0 | |
CSX Corp | COM | 126408103 | 3,873 | 150,485 | SH | SOLE | 0 | 3,873 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 6,597 | 116,245 | SH | SOLE | 0 | 6,597 | 0 | 0 | |
Ca Technologies | COM | 12673P105 | 7,480 | 252,100 | SH | SOLE | 0 | 7,480 | 0 | 0 | |
Cabot Oil & Gas | COM | 127097103 | 263 | 7,040 | SH | SOLE | 0 | 263 | 0 | 0 | |
Campbell Soup | COM | 134429109 | 2,401 | 58,980 | SH | SOLE | 0 | 2,401 | 0 | 0 | |
Cardinal Health | COM | 14149Y108 | 3,805 | 72,955 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
Carefusion Corp Co | COM | 14170T101 | 2,838 | 76,900 | SH | SOLE | 0 | 2,838 | 0 | 0 | |
Carnival Cruise Li | COM | 143658300 | 3,128 | 95,840 | SH | SOLE | 0 | 3,128 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 3,562 | 113,520 | SH | SOLE | 0 | 3,562 | 0 | 0 | |
Chesapeke Energy C | COM | 165167107 | 7,561 | 292,175 | SH | SOLE | 0 | 7,561 | 0 | 0 | |
Chipmos Tech Bermu | COM | G2110R114 | 160 | 8,885 | SH | SOLE | 0 | 160 | 0 | 0 | |
Cigna | COM | 125509109 | 3,667 | 47,710 | SH | SOLE | 0 | 3,667 | 0 | 0 | |
Cirrus Logic | COM | 172755100 | 106 | 4,665 | SH | SOLE | 0 | 106 | 0 | 0 | |
Cisco | COM | 17275R102 | 3,630 | 154,905 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
Citi Trends Inc. | COM | 17306X102 | 362 | 20,730 | SH | SOLE | 0 | 362 | 0 | 0 | |
Cliffs Natural Res | COM | 18683K101 | 1,865 | 90,960 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
Cognizant Tech | COM | 192446102 | 4,615 | 56,200 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
Comcast Corp CL A | COM | 20030N101 | 6,838 | 151,565 | SH | SOLE | 0 | 6,838 | 0 | 0 | |
Computer Science | COM | 205363104 | 3,037 | 58,705 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
Conagra | COM | 205887102 | 97 | 3,205 | SH | SOLE | 0 | 97 | 0 | 0 | |
Conoco Phillips | COM | 20825C104 | 3,826 | 55,040 | SH | SOLE | 0 | 3,826 | 0 | 0 | |
Copart Inc | COM | 217204106 | 361 | 11,355 | SH | SOLE | 0 | 361 | 0 | 0 | |
CoreLogic Inc | COM | 21871D103 | 219 | 8,080 | SH | SOLE | 0 | 219 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 3,720 | 254,975 | SH | SOLE | 0 | 3,720 | 0 | 0 | |
Covidien plc | COM | G2554F113 | 2,185 | 35,855 | SH | SOLE | 0 | 2,185 | 0 | 0 | |
Crosstex Energy In | COM | 22765Y104 | 520 | 24,870 | SH | SOLE | 0 | 520 | 0 | 0 | |
Cubist Pharma Co | COM | 229678107 | 208 | 3,270 | SH | SOLE | 0 | 208 | 0 | 0 | |
Cumulus Media Inc | COM | 231082108 | 584 | 110,390 | SH | SOLE | 0 | 584 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 3,283 | 43,540 | SH | SOLE | 0 | 3,283 | 0 | 0 | |
Deep Field Technol | COM | 243723103 | 0 | 11 | SH | SOLE | 0 | 0 | 0 | 0 | |
Discover Financial | COM | 254709108 | 3,651 | 72,245 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
Disney | COM | 254687106 | 3,707 | 57,485 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
Douglas Emmet Inc | COM | 25960P109 | 2,782 | 118,550 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
E*Trade Financial | COM | 269246401 | 2,676 | 162,165 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
EQT Corporation | COM | 26884L109 | 3,847 | 43,360 | SH | SOLE | 0 | 3,847 | 0 | 0 | |
Eastman Chemical | COM | 277432100 | 221 | 2,835 | SH | SOLE | 0 | 221 | 0 | 0 | |
Emergent Biosul | COM | 29089Q105 | 105 | 5,530 | SH | SOLE | 0 | 105 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 3,623 | 56,000 | SH | SOLE | 0 | 3,623 | 0 | 0 | |
Employers Holdings | COM | 292218104 | 170 | 5,710 | SH | SOLE | 0 | 170 | 0 | 0 | |
Epiq Sys Inc | COM | 26882D109 | 156 | 11,805 | SH | SOLE | 0 | 156 | 0 | 0 | |
Eplus Inc | COM | 294268107 | 311 | 6,020 | SH | SOLE | 0 | 311 | 0 | 0 | |
Equity One Inc | COM | 294752100 | 178 | 8,135 | SH | SOLE | 0 | 178 | 0 | 0 | |
Exco Resources Inc | COM | 269279402 | 51 | 7,625 | SH | SOLE | 0 | 51 | 0 | 0 | |
Exelis Inc | COM | 30162A108 | 83 | 5,295 | SH | SOLE | 0 | 83 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,937 | 65,335 | SH | SOLE | 0 | 1,937 | 0 | 0 | |
Exterran Holdings | COM | 30225X103 | 111 | 4,030 | SH | SOLE | 0 | 111 | 0 | 0 | |
Fair Isaac Cp | COM | 303250104 | 189 | 3,410 | SH | SOLE | 0 | 189 | 0 | 0 | |
Federal Express | COM | 31428X106 | 11 | 100 | SH | SOLE | 0 | 11 | 0 | 0 | |
First Busey Corp | COM | 319383105 | 160 | 30,775 | SH | SOLE | 0 | 160 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 202 | 5,015 | SH | SOLE | 0 | 202 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 228 | 6,253 | SH | SOLE | 0 | 228 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 3,470 | 48,900 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
Freeport-McMoran C | COM | 35671D857 | 110 | 3,320 | SH | SOLE | 0 | 110 | 0 | 0 | |
Frontier Comm Corp | COM | 35906A108 | 197 | 47,155 | SH | SOLE | 0 | 197 | 0 | 0 | |
Gain Cap Hldgs Inc | COM | 36268W100 | 244 | 19,420 | SH | SOLE | 0 | 244 | 0 | 0 | |
Gallagher Arthur J | COM | 363576109 | 2,654 | 60,795 | SH | SOLE | 0 | 2,654 | 0 | 0 | |
Generac Holdings I | COM | 368736104 | 161 | 3,780 | SH | SOLE | 0 | 161 | 0 | 0 | |
Getty Realty Corp | COM | 374297109 | 221 | 11,355 | SH | SOLE | 0 | 221 | 0 | 0 | |
Glacier Bancorp In | COM | 37637Q105 | 434 | 17,590 | SH | SOLE | 0 | 434 | 0 | 0 | |
Google Inc | COM | 38259P508 | 4,047 | 4,620 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
Greatbatch Inc | COM | 39153L106 | 365 | 10,715 | SH | SOLE | 0 | 365 | 0 | 0 | |
Greif Inc Cl A | COM | 397624107 | 1,538 | 31,365 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
HHGregg Inc | COM | 42833L108 | 616 | 34,375 | SH | SOLE | 0 | 616 | 0 | 0 | |
Hackett Gp Inc | COM | 404609109 | 200 | 28,070 | SH | SOLE | 0 | 200 | 0 | 0 | |
Health Care REIT | COM | 42217K106 | 70 | 1,125 | SH | SOLE | 0 | 70 | 0 | 0 | |
Hertz Glbl Hldg | COM | 42805T105 | 2,663 | 120,180 | SH | SOLE | 0 | 2,663 | 0 | 0 | |
Hewlett Packard | COM | 428236103 | 2,529 | 120,475 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
Hologic | COM | 436440101 | 166 | 8,040 | SH | SOLE | 0 | 166 | 0 | 0 | |
Hooker Furn Cp | COM | 439038100 | 74 | 4,945 | SH | SOLE | 0 | 74 | 0 | 0 | |
Hyatt Hotels Cp | COM | 448579102 | 3,168 | 73,740 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
ICF Intl. Inc. | COM | 44925C103 | 259 | 7,325 | SH | SOLE | 0 | 259 | 0 | 0 | |
ING U.S. | COM | 45685E106 | 226 | 7,720 | SH | SOLE | 0 | 226 | 0 | 0 | |
ITT Industries | COM | 450911201 | 2,988 | 83,110 | SH | SOLE | 0 | 2,988 | 0 | 0 | |
Ingles Mkts Inc | COM | 457030104 | 196 | 6,816 | SH | SOLE | 0 | 196 | 0 | 0 | |
Ingram Micro | COM | 457153104 | 294 | 12,770 | SH | SOLE | 0 | 294 | 0 | 0 | |
Integrated Silicon | COM | 45812P107 | 198 | 18,160 | SH | SOLE | 0 | 198 | 0 | 0 | |
Inteliquent Inc | COM | 45825N107 | 267 | 27,635 | SH | SOLE | 0 | 267 | 0 | 0 | |
Interactive Broker | COM | 45841N107 | 3,030 | 161,430 | SH | SOLE | 0 | 3,030 | 0 | 0 | |
Intl Parfum | COM | 458334109 | 207 | 6,890 | SH | SOLE | 0 | 207 | 0 | 0 | |
Intl Speedway | COM | 460335201 | 393 | 12,180 | SH | SOLE | 0 | 393 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,200 | 36,913 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Jos A Banks Clothi | COM | 480838101 | 223 | 5,090 | SH | SOLE | 0 | 223 | 0 | 0 | |
Kelly Svcs A | COM | 488152208 | 187 | 9,620 | SH | SOLE | 0 | 187 | 0 | 0 | |
Kenergy Scientific | COM | 488868209 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
Kinder Morgan | COM | 49456B101 | 86 | 2,415 | SH | SOLE | 0 | 86 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 4,661 | 115,540 | SH | SOLE | 0 | 4,661 | 0 | 0 | |
LaSalle Hotel Ppty | COM | 517942108 | 365 | 12,790 | SH | SOLE | 0 | 365 | 0 | 0 | |
Laclede Gas | COM | 505597104 | 94 | 2,085 | SH | SOLE | 0 | 94 | 0 | 0 | |
Lannet Inc | COM | 516012101 | 275 | 12,590 | SH | SOLE | 0 | 275 | 0 | 0 | |
Lexmark Intl | COM | 529771107 | 2,679 | 81,190 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
Liberty Media Cp | COM | 531229102 | 3,090 | 21,000 | SH | SOLE | 0 | 3,090 | 0 | 0 | |
Lifepoint Hospital | COM | 53219L109 | 203 | 4,350 | SH | SOLE | 0 | 203 | 0 | 0 | |
Lincoln National C | COM | 534187109 | 3,841 | 91,475 | SH | SOLE | 0 | 3,841 | 0 | 0 | |
Louisiana Pacific | COM | 546347105 | 238 | 13,510 | SH | SOLE | 0 | 238 | 0 | 0 | |
LyondellBasell Ind | COM | N53745100 | 2,621 | 35,795 | SH | SOLE | 0 | 2,621 | 0 | 0 | |
MGM Grand Inc | COM | 552953101 | 285 | 13,960 | SH | SOLE | 0 | 285 | 0 | 0 | |
Mantech Intl | COM | 564563104 | 98 | 3,415 | SH | SOLE | 0 | 98 | 0 | 0 | |
Marriott Vac WrldW | COM | 57164Y107 | 179 | 4,065 | SH | SOLE | 0 | 179 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 67 | 1,260 | SH | SOLE | 0 | 67 | 0 | 0 | |
Mens Warehouse | COM | 587118100 | 60 | 1,765 | SH | SOLE | 0 | 60 | 0 | 0 | |
Meta Financial Gp | COM | 59100U108 | 197 | 5,195 | SH | SOLE | 0 | 197 | 0 | 0 | |
Microsoft | COM | 594918104 | 3,983 | 119,695 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 158 | 4,640 | SH | SOLE | 0 | 158 | 0 | 0 | |
Molson Coors Brewi | COM | 60871R209 | 3,037 | 60,590 | SH | SOLE | 0 | 3,037 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 3 | 107 | SH | SOLE | 0 | 3 | 0 | 0 | |
Monotype Imaging | COM | 61022P100 | 260 | 9,055 | SH | SOLE | 0 | 260 | 0 | 0 | |
Myriad Genetics In | COM | 62855J104 | 2,080 | 88,520 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
Nash Finch Co | COM | 631158102 | 182 | 6,880 | SH | SOLE | 0 | 182 | 0 | 0 | |
Natl Health Inv In | COM | 63633D104 | 59 | 1,030 | SH | SOLE | 0 | 59 | 0 | 0 | |
Navigant Consultin | COM | 63935N107 | 207 | 13,415 | SH | SOLE | 0 | 207 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 3,167 | 112,700 | SH | SOLE | 0 | 3,167 | 0 | 0 | |
Noble Corp | COM | H5833N103 | 3,684 | 97,540 | SH | SOLE | 0 | 3,684 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 3,156 | 40,800 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 4,416 | 46,360 | SH | SOLE | 0 | 4,416 | 0 | 0 | |
Nutraceutical Intl | COM | 67060Y101 | 248 | 10,465 | SH | SOLE | 0 | 248 | 0 | 0 | |
OM Group Inc | COM | 670872100 | 159 | 4,695 | SH | SOLE | 0 | 159 | 0 | 0 | |
Omnicell Inc. | COM | 68213N109 | 176 | 7,440 | SH | SOLE | 0 | 176 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 2,889 | 87,100 | SH | SOLE | 0 | 2,889 | 0 | 0 | |
Pacific Drilling S | COM | L7257P106 | 165 | 14,860 | SH | SOLE | 0 | 165 | 0 | 0 | |
Parexel Intl | COM | 699462107 | 154 | 3,075 | SH | SOLE | 0 | 154 | 0 | 0 | |
Patterson Cos | COM | 703395103 | 474 | 11,790 | SH | SOLE | 0 | 474 | 0 | 0 | |
Penn West Petroleu | COM | 707887105 | 155 | 13,915 | SH | SOLE | 0 | 155 | 0 | 0 | |
Pfizer | COM | 717081103 | 2,233 | 77,730 | SH | SOLE | 0 | 2,233 | 0 | 0 | |
Phillip Morris Int | COM | 718172109 | 19 | 214 | SH | SOLE | 0 | 19 | 0 | 0 | |
Photomedex Inc | COM | 719358301 | 147 | 9,250 | SH | SOLE | 0 | 147 | 0 | 0 | |
Pike Elec Corp | COM | 721283109 | 149 | 13,185 | SH | SOLE | 0 | 149 | 0 | 0 | |
Pitney Bowes | COM | 724479100 | 289 | 15,910 | SH | SOLE | 0 | 289 | 0 | 0 | |
Portfolio Recovery | COM | 73640Q105 | 431 | 7,185 | SH | SOLE | 0 | 431 | 0 | 0 | |
Post Hldgs Inc | COM | 737446104 | 128 | 3,175 | SH | SOLE | 0 | 128 | 0 | 0 | |
Principal Financia | COM | 74251V102 | 3,237 | 75,600 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
Progressive Corp O | COM | 743315103 | 3,676 | 134,985 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
Prosperity Bancsha | COM | 743606105 | 217 | 3,515 | SH | SOLE | 0 | 217 | 0 | 0 | |
Providence Svc Cp | COM | 743815102 | 184 | 6,415 | SH | SOLE | 0 | 184 | 0 | 0 | |
Prudential Financi | COM | 744320102 | 7,338 | 94,095 | SH | SOLE | 0 | 7,338 | 0 | 0 | |
Public SVC Enterpr | COM | 744573106 | 3,053 | 92,700 | SH | SOLE | 0 | 3,053 | 0 | 0 | |
Quad Graphics Inc | COM | 747301109 | 81 | 2,675 | SH | SOLE | 0 | 81 | 0 | 0 | |
Quanta Services | COM | 74762E102 | 196 | 7,140 | SH | SOLE | 0 | 196 | 0 | 0 | |
RLJ Lodging | COM | 74965L101 | 2,661 | 113,300 | SH | SOLE | 0 | 2,661 | 0 | 0 | |
RTI Intl Metals In | COM | 74973W107 | 259 | 8,070 | SH | SOLE | 0 | 259 | 0 | 0 | |
Raytheon | COM | 755111507 | 3,665 | 47,550 | SH | SOLE | 0 | 3,665 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 270 | 6,780 | SH | SOLE | 0 | 270 | 0 | 0 | |
Rowan Companies | COM | G7665A101 | 222 | 6,045 | SH | SOLE | 0 | 222 | 0 | 0 | |
Royal Carribean Cr | COM | V7780T103 | 2,812 | 73,470 | SH | SOLE | 0 | 2,812 | 0 | 0 | |
SL Green Realty | COM | 78440X101 | 229 | 2,580 | SH | SOLE | 0 | 229 | 0 | 0 | |
SPDR Utilities Sec | COM | 81369Y886 | 736 | 19,705 | SH | SOLE | 0 | 736 | 0 | 0 | |
Safeway Inc | COM | 786514208 | 8,035 | 251,160 | SH | SOLE | 0 | 8,035 | 0 | 0 | |
Sandridge Energy | COM | 80007P307 | 2,593 | 442,470 | SH | SOLE | 0 | 2,593 | 0 | 0 | |
Sanfilippo & Son | COM | 800422107 | 257 | 11,075 | SH | SOLE | 0 | 257 | 0 | 0 | |
Shoe Carnival | COM | 824889109 | 163 | 6,020 | SH | SOLE | 0 | 163 | 0 | 0 | |
SilverSun Technolo | COM | 82846H108 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | |
Southwestern Energ | COM | 845467109 | 60 | 1,660 | SH | SOLE | 0 | 60 | 0 | 0 | |
Sovran Self Storag | COM | 84610H108 | 476 | 6,285 | SH | SOLE | 0 | 476 | 0 | 0 | |
Spartan Stores Inc | COM | 846822104 | 103 | 4,682 | SH | SOLE | 0 | 103 | 0 | 0 | |
St Jude Med Inc | COM | 790849103 | 193 | 3,600 | SH | SOLE | 0 | 193 | 0 | 0 | |
Swift Trans Co Inc | COM | 87074U101 | 181 | 8,955 | SH | SOLE | 0 | 181 | 0 | 0 | |
Symantec | COM | 871503108 | 7,063 | 285,365 | SH | SOLE | 0 | 7,063 | 0 | 0 | |
T Rowe Price | COM | 74144T108 | 3,599 | 50,035 | SH | SOLE | 0 | 3,599 | 0 | 0 | |
TD Ameritrade Hldg | COM | 87236Y108 | 2,689 | 102,715 | SH | SOLE | 0 | 2,689 | 0 | 0 | |
Telecom Systems | COM | 87929j103 | 38 | 15,330 | SH | SOLE | 0 | 38 | 0 | 0 | |
Textron | COM | 883203101 | 199 | 7,200 | SH | SOLE | 0 | 199 | 0 | 0 | |
The Geo Group | COM | 36159r103 | 169 | 5,095 | SH | SOLE | 0 | 169 | 0 | 0 | |
Thomas Pharmaceuti | COM | 88445L101 | 0 | 57 | SH | SOLE | 0 | 0 | 0 | 0 | |
TiVo Inc | COM | 888706108 | 159 | 12,805 | SH | SOLE | 0 | 159 | 0 | 0 | |
Tidewater | COM | 886423102 | 3,354 | 56,500 | SH | SOLE | 0 | 3,354 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 2,842 | 43,190 | SH | SOLE | 0 | 2,842 | 0 | 0 | |
Travelers Companie | COM | 89417E109 | 3,632 | 42,850 | SH | SOLE | 0 | 3,632 | 0 | 0 | |
Trinity Inds In | COM | 896522109 | 3,196 | 70,485 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
Tutor Perini Cp | COM | 901109108 | 221 | 10,345 | SH | SOLE | 0 | 221 | 0 | 0 | |
Tyco Intl Ltd | COM | H89128104 | 4,103 | 117,300 | SH | SOLE | 0 | 4,103 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 4,574 | 161,730 | SH | SOLE | 0 | 4,574 | 0 | 0 | |
U.S. Silica Hldgs | COM | 90346E103 | 100 | 4,030 | SH | SOLE | 0 | 100 | 0 | 0 | |
URS Corp | COM | 903236107 | 2,969 | 55,235 | SH | SOLE | 0 | 2,969 | 0 | 0 | |
United Fire Group | COM | 910340108 | 163 | 5,335 | SH | SOLE | 0 | 163 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 278 | 3,530 | SH | SOLE | 0 | 278 | 0 | 0 | |
Universal Corporat | COM | 913456109 | 70 | 1,380 | SH | SOLE | 0 | 70 | 0 | 0 | |
VCA Antech Inc | COM | 918194101 | 229 | 8,330 | SH | SOLE | 0 | 229 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 6,227 | 182,355 | SH | SOLE | 0 | 6,227 | 0 | 0 | |
Valmont Industries | COM | 920253101 | 2,750 | 19,795 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Value Click | COM | 92046N102 | 360 | 17,235 | SH | SOLE | 0 | 360 | 0 | 0 | |
Verizon Communicat | COM | 92343V104 | 1,935 | 41,465 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
Viad Corp Com | COM | 92552R406 | 267 | 10,690 | SH | SOLE | 0 | 267 | 0 | 0 | |
Virtusa Corp | COM | 92827P102 | 198 | 6,800 | SH | SOLE | 0 | 198 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 98 | 1,300 | SH | SOLE | 0 | 98 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 2,957 | 153,515 | SH | SOLE | 0 | 2,957 | 0 | 0 | |
Wal Mart Inc. | COM | 931142103 | 2,844 | 38,450 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 6,314 | 117,365 | SH | SOLE | 0 | 6,314 | 0 | 0 | |
Watts Water Techno | COM | 942749102 | 251 | 4,455 | SH | SOLE | 0 | 251 | 0 | 0 | |
Wells Fargo | COM | 949746101 | 212 | 5,125 | SH | SOLE | 0 | 212 | 0 | 0 | |
Wendy's/Arby's Gro | COM | 95058w100 | 3,761 | 443,480 | SH | SOLE | 0 | 3,761 | 0 | 0 | |
WesBanco Inc | COM | 950810101 | 164 | 5,505 | SH | SOLE | 0 | 164 | 0 | 0 | |
Western Alliance B | COM | 957638109 | 443 | 23,415 | SH | SOLE | 0 | 443 | 0 | 0 | |
Western Digital | COM | 958102105 | 7,847 | 123,775 | SH | SOLE | 0 | 7,847 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 3,785 | 367,810 | SH | SOLE | 0 | 3,785 | 0 | 0 | |
Zimmer Holdings | COM | 98956P102 | 236 | 2,875 | SH | SOLE | 0 | 236 | 0 | 0 | |
iVoice Inc | COM | 46588L205 | 0 | 57 | SH | SOLE | 0 | 0 | 0 | 0 |