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 |
AT&T Inc. | COM | 00206R102 | 3,777 | 107,420 | SH | SOLE | 0 | 3,777 | 0 | 0 | |
Abbot Labs | COM | 002824100 | 3,439 | 89,720 | SH | SOLE | 0 | 3,439 | 0 | 0 | |
Actavis Inc. | COM | G0083B108 | 3,287 | 19,565 | SH | SOLE | 0 | 3,287 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 4,451 | 64,898 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
Affiliated Mngrs G | COM | 008252108 | 3,061 | 14,115 | SH | SOLE | 0 | 3,061 | 0 | 0 | |
Akamai Tech Inc | COM | 00971T101 | 225 | 4,770 | SH | SOLE | 0 | 225 | 0 | 0 | |
Alaska Air Grp | COM | 011659109 | 256 | 3,495 | SH | SOLE | 0 | 256 | 0 | 0 | |
Alliant Techsystem | COM | 018804104 | 3,395 | 27,900 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
Allied Nev Gold | COM | 019344100 | 22 | 6,125 | SH | SOLE | 0 | 22 | 0 | 0 | |
Allstate | COM | 020002101 | 241 | 4,415 | SH | SOLE | 0 | 241 | 0 | 0 | |
Alpha Natural Res | COM | 02076X102 | 132 | 18,535 | SH | SOLE | 0 | 132 | 0 | 0 | |
Altisource Residen | COM | 02153W100 | 254 | 8,450 | SH | SOLE | 0 | 254 | 0 | 0 | |
Altria Group | COM | 02209S103 | 6 | 154 | SH | SOLE | 0 | 6 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 10 | 25 | SH | SOLE | 0 | 10 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 3,748 | 90,875 | SH | SOLE | 0 | 3,748 | 0 | 0 | |
American Express C | COM | 025816109 | 3,106 | 34,235 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
American Finl Grou | COM | 025932104 | 252 | 4,370 | SH | SOLE | 0 | 252 | 0 | 0 | |
American Woodmark | COM | 030506109 | 460 | 11,640 | SH | SOLE | 0 | 460 | 0 | 0 | |
Ameriprise Financi | COM | 03076C106 | 4,280 | 37,200 | SH | SOLE | 0 | 4,280 | 0 | 0 | |
Amerisource Bergen | COM | 03073E105 | 4,833 | 68,735 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 52 | 455 | SH | SOLE | 0 | 52 | 0 | 0 | |
Artisan Asset Mgrs | COM | 04316A108 | 201 | 3,090 | SH | SOLE | 0 | 201 | 0 | 0 | |
Ascena Retail | COM | 04351G101 | 255 | 12,030 | SH | SOLE | 0 | 255 | 0 | 0 | |
Astoria Finl Corp | COM | 046265104 | 174 | 12,580 | SH | SOLE | 0 | 174 | 0 | 0 | |
Avery Dennison Cor | COM | 053611109 | 297 | 5,920 | SH | SOLE | 0 | 297 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 227 | 7,785 | SH | SOLE | 0 | 227 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 6,342 | 527,585 | SH | SOLE | 0 | 6,342 | 0 | 0 | |
Bristow Group Inc | COM | 110394103 | 252 | 3,360 | SH | SOLE | 0 | 252 | 0 | 0 | |
Brocade Comm Syste | COM | 111621306 | 235 | 26,510 | SH | SOLE | 0 | 235 | 0 | 0 | |
Bunge Ltd. | COM | G16962105 | 203 | 2,475 | SH | SOLE | 0 | 203 | 0 | 0 | |
CACI Intl Inc | COM | 127190304 | 228 | 3,120 | SH | SOLE | 0 | 228 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 3,791 | 48,315 | SH | SOLE | 0 | 3,791 | 0 | 0 | |
CNA Financial Corp | COM | 126117100 | 445 | 10,380 | SH | SOLE | 0 | 445 | 0 | 0 | |
CNO Financial Grou | COM | 12621E103 | 180 | 10,165 | SH | SOLE | 0 | 180 | 0 | 0 | |
CSG Systems | COM | 126349109 | 513 | 17,435 | SH | SOLE | 0 | 513 | 0 | 0 | |
CSX Corp | COM | 126408103 | 4,335 | 150,695 | SH | SOLE | 0 | 4,335 | 0 | 0 | |
CVB Financial | COM | 126600105 | 197 | 11,540 | SH | SOLE | 0 | 197 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 8,298 | 115,940 | SH | SOLE | 0 | 8,298 | 0 | 0 | |
Ca Technologies | COM | 12673P105 | 8,387 | 249,240 | SH | SOLE | 0 | 8,387 | 0 | 0 | |
Cabot Oil & Gas | COM | 127097103 | 269 | 6,950 | SH | SOLE | 0 | 269 | 0 | 0 | |
Campbell Soup | COM | 134429109 | 2,553 | 58,980 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
Cardinal Health | COM | 14149Y108 | 4,872 | 72,930 | SH | SOLE | 0 | 4,872 | 0 | 0 | |
Carefusion Corp Co | COM | 14170T101 | 3,062 | 76,900 | SH | SOLE | 0 | 3,062 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 5,321 | 167,055 | SH | SOLE | 0 | 5,321 | 0 | 0 | |
Chemical Finl Corp | COM | 163731102 | 166 | 5,250 | SH | SOLE | 0 | 166 | 0 | 0 | |
Chesapeke Energy C | COM | 165167107 | 8,161 | 300,690 | SH | SOLE | 0 | 8,161 | 0 | 0 | |
Childrens Place | COM | 168905107 | 182 | 3,190 | SH | SOLE | 0 | 182 | 0 | 0 | |
Chipmos Tech Bermu | COM | G2110R114 | 171 | 8,885 | SH | SOLE | 0 | 171 | 0 | 0 | |
Cigna | COM | 125509109 | 4,175 | 47,730 | SH | SOLE | 0 | 4,175 | 0 | 0 | |
Cisco | COM | 17275R102 | 3,475 | 154,905 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
Citi Trends Inc. | COM | 17306X102 | 343 | 20,180 | SH | SOLE | 0 | 343 | 0 | 0 | |
Cliffs Natural Res | COM | 18683K101 | 3,905 | 149,000 | SH | SOLE | 0 | 3,905 | 0 | 0 | |
Comcast Corp CL A | COM | 20030N101 | 8,111 | 156,085 | SH | SOLE | 0 | 8,111 | 0 | 0 | |
Comcast NEW CL A | COM | 20030N200 | 68 | 1,365 | SH | SOLE | 0 | 68 | 0 | 0 | |
Computer Science | COM | 205363104 | 3,269 | 58,505 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
Conagra | COM | 205887102 | 94 | 2,800 | SH | SOLE | 0 | 94 | 0 | 0 | |
Copart Inc | COM | 217204106 | 181 | 4,935 | SH | SOLE | 0 | 181 | 0 | 0 | |
CoreLogic Inc | COM | 21871D103 | 279 | 7,845 | SH | SOLE | 0 | 279 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 4,538 | 254,655 | SH | SOLE | 0 | 4,538 | 0 | 0 | |
Covidien plc | COM | G2554F113 | 3,040 | 44,645 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
Cumulus Media Inc | COM | 231082108 | 507 | 65,585 | SH | SOLE | 0 | 507 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 3,888 | 42,850 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
Discover Financial | COM | 254709108 | 316 | 5,655 | SH | SOLE | 0 | 316 | 0 | 0 | |
Disney | COM | 254687106 | 3,121 | 40,845 | SH | SOLE | 0 | 3,121 | 0 | 0 | |
Dreamworks Animati | COM | 26153c103 | 3,772 | 106,260 | SH | SOLE | 0 | 3,772 | 0 | 0 | |
E*Trade Financial | COM | 269246401 | 3,185 | 162,165 | SH | SOLE | 0 | 3,185 | 0 | 0 | |
EQT Corporation | COM | 26884L109 | 3,893 | 43,360 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
Eastman Chemical | COM | 277432100 | 229 | 2,835 | SH | SOLE | 0 | 229 | 0 | 0 | |
Emergent Biosul | COM | 29089Q105 | 127 | 5,530 | SH | SOLE | 0 | 127 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 3,930 | 56,000 | SH | SOLE | 0 | 3,930 | 0 | 0 | |
Endo Pharmaceutica | COM | 29264F205 | 3,390 | 50,245 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
Endurance Specialt | COM | G30397106 | 66 | 1,120 | SH | SOLE | 0 | 66 | 0 | 0 | |
Enerplus Corp | COM | 292766102 | 182 | 9,990 | SH | SOLE | 0 | 182 | 0 | 0 | |
Entercomm Comm | COM | 293639100 | 179 | 17,050 | SH | SOLE | 0 | 179 | 0 | 0 | |
Epiq Sys Inc | COM | 26882D109 | 191 | 11,805 | SH | SOLE | 0 | 191 | 0 | 0 | |
Eplus Inc | COM | 294268107 | 365 | 6,420 | SH | SOLE | 0 | 365 | 0 | 0 | |
Exco Resources Inc | COM | 269279402 | 35 | 6,525 | SH | SOLE | 0 | 35 | 0 | 0 | |
Exelis Inc | COM | 30162A108 | 87 | 4,540 | SH | SOLE | 0 | 87 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 1,783 | 65,100 | SH | SOLE | 0 | 1,783 | 0 | 0 | |
Expedia Inc. | COM | 30212P303 | 5,489 | 78,800 | SH | SOLE | 0 | 5,489 | 0 | 0 | |
Exterran Holdings | COM | 30225X103 | 444 | 12,995 | SH | SOLE | 0 | 444 | 0 | 0 | |
Extra Space Storag | COM | 30225T102 | 166 | 3,950 | SH | SOLE | 0 | 166 | 0 | 0 | |
Fair Isaac Cp | COM | 303250104 | 214 | 3,410 | SH | SOLE | 0 | 214 | 0 | 0 | |
Federal Express | COM | 31428X106 | 14 | 100 | SH | SOLE | 0 | 14 | 0 | 0 | |
Fifth Third Bank | COM | 316773100 | 4,403 | 209,390 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
First Interstate B | COM | 32055Y201 | 176 | 6,195 | SH | SOLE | 0 | 176 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 264 | 4,830 | SH | SOLE | 0 | 264 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 199 | 6,048 | SH | SOLE | 0 | 199 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 3,926 | 48,900 | SH | SOLE | 0 | 3,926 | 0 | 0 | |
Freeport-McMoran C | COM | 35671D857 | 125 | 3,320 | SH | SOLE | 0 | 125 | 0 | 0 | |
Frontier Comm Corp | COM | 35906A108 | 219 | 47,155 | SH | SOLE | 0 | 219 | 0 | 0 | |
Generac Holdings I | COM | 368736104 | 718 | 12,680 | SH | SOLE | 0 | 718 | 0 | 0 | |
Greatbatch Inc | COM | 39153L106 | 474 | 10,715 | SH | SOLE | 0 | 474 | 0 | 0 | |
Greif Inc Cl A | COM | 397624107 | 1,570 | 29,955 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
HCI Group Inc | COM | 40416E103 | 209 | 3,900 | SH | SOLE | 0 | 209 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 155 | 16,050 | SH | SOLE | 0 | 155 | 0 | 0 | |
Helmerich & Payne | COM | 423452101 | 4,176 | 49,665 | SH | SOLE | 0 | 4,176 | 0 | 0 | |
Hertz Glbl Hldg | COM | 42805T105 | 227 | 7,930 | SH | SOLE | 0 | 227 | 0 | 0 | |
Hewlett Packard | COM | 428236103 | 7,843 | 280,290 | SH | SOLE | 0 | 7,843 | 0 | 0 | |
Hologic | COM | 436440101 | 172 | 7,675 | SH | SOLE | 0 | 172 | 0 | 0 | |
ICF Intl. Inc. | COM | 44925C103 | 261 | 7,510 | SH | SOLE | 0 | 261 | 0 | 0 | |
ITT Industries | COM | 450911201 | 3,596 | 82,825 | SH | SOLE | 0 | 3,596 | 0 | 0 | |
Ingles Mkts Inc | COM | 457030104 | 181 | 6,666 | SH | SOLE | 0 | 181 | 0 | 0 | |
Ingram Micro | COM | 457153104 | 297 | 12,670 | SH | SOLE | 0 | 297 | 0 | 0 | |
Integrated Silicon | COM | 45812P107 | 220 | 18,160 | SH | SOLE | 0 | 220 | 0 | 0 | |
Inteliquent Inc | COM | 45825N107 | 212 | 18,560 | SH | SOLE | 0 | 212 | 0 | 0 | |
Interactive Broker | COM | 45841N107 | 3,889 | 159,760 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
Intercontinental E | COM | 45866F104 | 4,024 | 17,890 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
Intl Parfum | COM | 458334109 | 210 | 5,870 | SH | SOLE | 0 | 210 | 0 | 0 | |
Intl Speedway | COM | 460335201 | 424 | 11,960 | SH | SOLE | 0 | 424 | 0 | 0 | |
Investment Technol | COM | 46145F105 | 180 | 8,760 | SH | SOLE | 0 | 180 | 0 | 0 | |
JC Penney | COM | 708160106 | 3,628 | 396,530 | SH | SOLE | 0 | 3,628 | 0 | 0 | |
Jakks Pacific | COM | 47012E106 | 226 | 33,655 | SH | SOLE | 0 | 226 | 0 | 0 | |
Janus Capital Gp | COM | 47102X105 | 204 | 16,470 | SH | SOLE | 0 | 204 | 0 | 0 | |
Jazz Pharma | COM | G50871105 | 225 | 1,780 | SH | SOLE | 0 | 225 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,381 | 36,913 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
Kelly Svcs A | COM | 488152208 | 240 | 9,620 | SH | SOLE | 0 | 240 | 0 | 0 | |
Kimco Realty | COM | 49446R109 | 3,668 | 185,730 | SH | SOLE | 0 | 3,668 | 0 | 0 | |
Kinder Morgan | COM | 49456B101 | 74 | 2,065 | SH | SOLE | 0 | 74 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 4,574 | 115,705 | SH | SOLE | 0 | 4,574 | 0 | 0 | |
Lannet Inc | COM | 516012101 | 244 | 7,375 | SH | SOLE | 0 | 244 | 0 | 0 | |
Legg Mason | COM | 524901105 | 70 | 1,610 | SH | SOLE | 0 | 70 | 0 | 0 | |
Lexmark Intl | COM | 529771107 | 2,884 | 81,190 | SH | SOLE | 0 | 2,884 | 0 | 0 | |
Liberty Interactiv | COM | 53071M104 | 323 | 11,010 | SH | SOLE | 0 | 323 | 0 | 0 | |
Lifepoint Hospital | COM | 53219L109 | 243 | 4,600 | SH | SOLE | 0 | 243 | 0 | 0 | |
Lincoln National C | COM | 534187109 | 4,723 | 91,490 | SH | SOLE | 0 | 4,723 | 0 | 0 | |
Louisiana Pacific | COM | 546347105 | 243 | 13,145 | SH | SOLE | 0 | 243 | 0 | 0 | |
LyondellBasell Ind | COM | N53745100 | 2,874 | 35,795 | SH | SOLE | 0 | 2,874 | 0 | 0 | |
MGM Grand Inc | COM | 552953101 | 3,699 | 157,260 | SH | SOLE | 0 | 3,699 | 0 | 0 | |
Mantech Intl | COM | 564563104 | 87 | 2,905 | SH | SOLE | 0 | 87 | 0 | 0 | |
Marathon Petroleum | COM | 56585A102 | 4,236 | 46,175 | SH | SOLE | 0 | 4,236 | 0 | 0 | |
Marriott Vac WrldW | COM | 57164Y107 | 460 | 8,720 | SH | SOLE | 0 | 460 | 0 | 0 | |
McGraw Hill Finl I | COM | 580645109 | 70 | 890 | SH | SOLE | 0 | 70 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 62 | 1,080 | SH | SOLE | 0 | 62 | 0 | 0 | |
Microsoft | COM | 594918104 | 4,429 | 118,400 | SH | SOLE | 0 | 4,429 | 0 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 191 | 4,640 | SH | SOLE | 0 | 191 | 0 | 0 | |
Molson Coors Brewi | COM | 60871R209 | 3,377 | 60,150 | SH | SOLE | 0 | 3,377 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 4 | 107 | SH | SOLE | 0 | 4 | 0 | 0 | |
Monotype Imaging | COM | 61022P100 | 227 | 7,120 | SH | SOLE | 0 | 227 | 0 | 0 | |
Navigant Consultin | COM | 63935N107 | 233 | 12,115 | SH | SOLE | 0 | 233 | 0 | 0 | |
Navigators Gp Inc | COM | 638904102 | 61 | 960 | SH | SOLE | 0 | 61 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 2,720 | 118,125 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
News Corp Cl A | COM | 65249B109 | 6,963 | 386,415 | SH | SOLE | 0 | 6,963 | 0 | 0 | |
Noble Corp | COM | H5833N103 | 3,646 | 97,315 | SH | SOLE | 0 | 3,646 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 6,842 | 73,710 | SH | SOLE | 0 | 6,842 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 5,298 | 46,230 | SH | SOLE | 0 | 5,298 | 0 | 0 | |
Nutraceutical Intl | COM | 67060Y101 | 286 | 10,685 | SH | SOLE | 0 | 286 | 0 | 0 | |
OM Group Inc | COM | 670872100 | 158 | 4,350 | SH | SOLE | 0 | 158 | 0 | 0 | |
Office Depot | COM | 676220106 | 527 | 99,615 | SH | SOLE | 0 | 527 | 0 | 0 | |
Olin Corp | COM | 680665205 | 117 | 4,060 | SH | SOLE | 0 | 117 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 3,332 | 87,100 | SH | SOLE | 0 | 3,332 | 0 | 0 | |
Osiris Therapeutic | COM | 68827R108 | 165 | 10,275 | SH | SOLE | 0 | 165 | 0 | 0 | |
PDL Biopharma, Inc | COM | 69329Y104 | 146 | 17,335 | SH | SOLE | 0 | 146 | 0 | 0 | |
Pacific Drilling S | COM | L7257P106 | 170 | 14,860 | SH | SOLE | 0 | 170 | 0 | 0 | |
Pan American Silve | COM | 697900108 | 33 | 2,845 | SH | SOLE | 0 | 33 | 0 | 0 | |
PartnerRe Ltd. Ber | COM | G6852T105 | 467 | 4,425 | SH | SOLE | 0 | 467 | 0 | 0 | |
Patterson Cos | COM | 703395103 | 461 | 11,200 | SH | SOLE | 0 | 461 | 0 | 0 | |
Penn Virginia Corp | COM | 707882106 | 472 | 50,065 | SH | SOLE | 0 | 472 | 0 | 0 | |
Penn West Petroleu | COM | 707887105 | 113 | 13,495 | SH | SOLE | 0 | 113 | 0 | 0 | |
Pfizer | COM | 717081103 | 2,373 | 77,460 | SH | SOLE | 0 | 2,373 | 0 | 0 | |
Phillip Morris Int | COM | 718172109 | 19 | 214 | SH | SOLE | 0 | 19 | 0 | 0 | |
Photomedex Inc | COM | 719358301 | 120 | 9,250 | SH | SOLE | 0 | 120 | 0 | 0 | |
Pike Elec Corp | COM | 721283109 | 131 | 12,370 | SH | SOLE | 0 | 131 | 0 | 0 | |
Pitney Bowes | COM | 724479100 | 341 | 14,640 | SH | SOLE | 0 | 341 | 0 | 0 | |
Portfolio Recovery | COM | 73640Q105 | 376 | 7,120 | SH | SOLE | 0 | 376 | 0 | 0 | |
Post Hldgs Inc | COM | 737446104 | 156 | 3,175 | SH | SOLE | 0 | 156 | 0 | 0 | |
Principal Financia | COM | 74251V102 | 3,366 | 68,265 | SH | SOLE | 0 | 3,366 | 0 | 0 | |
Providence Svc Cp | COM | 743815102 | 165 | 6,415 | SH | SOLE | 0 | 165 | 0 | 0 | |
Prudential Financi | COM | 744320102 | 8,661 | 93,915 | SH | SOLE | 0 | 8,661 | 0 | 0 | |
Public SVC Enterpr | COM | 744573106 | 2,970 | 92,700 | SH | SOLE | 0 | 2,970 | 0 | 0 | |
Public Storage | COM | 74460D109 | 6,795 | 45,145 | SH | SOLE | 0 | 6,795 | 0 | 0 | |
Quad Graphics Inc | COM | 747301109 | 62 | 2,290 | SH | SOLE | 0 | 62 | 0 | 0 | |
Quanta Services | COM | 74762E102 | 225 | 7,140 | SH | SOLE | 0 | 225 | 0 | 0 | |
Raytheon | COM | 755111507 | 4,302 | 47,435 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
Rowan Companies | COM | G7665A101 | 214 | 6,045 | SH | SOLE | 0 | 214 | 0 | 0 | |
Royal Carribean Cr | COM | V7780T103 | 275 | 5,800 | SH | SOLE | 0 | 275 | 0 | 0 | |
SM Energy Co | COM | 78454L100 | 2,714 | 32,655 | SH | SOLE | 0 | 2,714 | 0 | 0 | |
SPDR Utilities Sec | COM | 81369Y886 | 715 | 18,820 | SH | SOLE | 0 | 715 | 0 | 0 | |
Safeway Inc | COM | 786514208 | 8,014 | 246,065 | SH | SOLE | 0 | 8,014 | 0 | 0 | |
Sandridge Energy | COM | 80007P307 | 3,074 | 506,360 | SH | SOLE | 0 | 3,074 | 0 | 0 | |
Sanfilippo & Son | COM | 800422107 | 273 | 11,075 | SH | SOLE | 0 | 273 | 0 | 0 | |
Shoe Carnival | COM | 824889109 | 72 | 2,495 | SH | SOLE | 0 | 72 | 0 | 0 | |
Signature Bank of | COM | 82669G104 | 3,467 | 32,275 | SH | SOLE | 0 | 3,467 | 0 | 0 | |
Southwestern Energ | COM | 845467109 | 56 | 1,420 | SH | SOLE | 0 | 56 | 0 | 0 | |
Sovran Self Storag | COM | 84610H108 | 397 | 6,085 | SH | SOLE | 0 | 397 | 0 | 0 | |
Spartan Stores Inc | COM | 846822104 | 430 | 17,708 | SH | SOLE | 0 | 430 | 0 | 0 | |
St Jude Med Inc | COM | 790849103 | 273 | 4,400 | SH | SOLE | 0 | 273 | 0 | 0 | |
Staples Incorporat | COM | 855030102 | 4,083 | 256,950 | SH | SOLE | 0 | 4,083 | 0 | 0 | |
Stifel Finl Cp | COM | 860630102 | 443 | 9,235 | SH | SOLE | 0 | 443 | 0 | 0 | |
SunCoke Energy | COM | 86722A103 | 95 | 4,170 | SH | SOLE | 0 | 95 | 0 | 0 | |
Swift Trans Co Inc | COM | 87074U101 | 199 | 8,955 | SH | SOLE | 0 | 199 | 0 | 0 | |
Symantec | COM | 871503108 | 6,729 | 285,365 | SH | SOLE | 0 | 6,729 | 0 | 0 | |
Synaptics Inc. | COM | 87157D109 | 175 | 3,370 | SH | SOLE | 0 | 175 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 165 | 2,450 | SH | SOLE | 0 | 165 | 0 | 0 | |
Telecom Systems | COM | 87929j103 | 36 | 15,330 | SH | SOLE | 0 | 36 | 0 | 0 | |
Texas Cap Bancs | COM | 88224Q107 | 537 | 8,635 | SH | SOLE | 0 | 537 | 0 | 0 | |
Textron | COM | 883203101 | 265 | 7,200 | SH | SOLE | 0 | 265 | 0 | 0 | |
Tidewater | COM | 886423102 | 3,131 | 52,825 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
Travelers Companie | COM | 89417E109 | 243 | 2,685 | SH | SOLE | 0 | 243 | 0 | 0 | |
Trinity Inds In | COM | 896522109 | 3,811 | 69,910 | SH | SOLE | 0 | 3,811 | 0 | 0 | |
Tutor Perini Cp | COM | 901109108 | 263 | 9,995 | SH | SOLE | 0 | 263 | 0 | 0 | |
Tyco Intl Ltd | COM | H89128104 | 4,808 | 117,145 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 5,352 | 159,965 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
URS Corp | COM | 903236107 | 2,927 | 55,235 | SH | SOLE | 0 | 2,927 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 364 | 3,215 | SH | SOLE | 0 | 364 | 0 | 0 | |
Universal Corporat | COM | 913456109 | 68 | 1,240 | SH | SOLE | 0 | 68 | 0 | 0 | |
VCA Antech Inc | COM | 918194101 | 261 | 8,330 | SH | SOLE | 0 | 261 | 0 | 0 | |
Validus Hldgs Ltd | COM | G9319H102 | 2,888 | 71,670 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
Valmont Industries | COM | 920253101 | 2,952 | 19,795 | SH | SOLE | 0 | 2,952 | 0 | 0 | |
Value Click | COM | 92046N102 | 414 | 17,715 | SH | SOLE | 0 | 414 | 0 | 0 | |
Virtusa Corp | COM | 92827P102 | 249 | 6,530 | SH | SOLE | 0 | 249 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 3,107 | 152,470 | SH | SOLE | 0 | 3,107 | 0 | 0 | |
Wadell & Reed Fina | COM | 930059100 | 278 | 4,270 | SH | SOLE | 0 | 278 | 0 | 0 | |
Wal Mart Inc. | COM | 931142103 | 3,026 | 38,450 | SH | SOLE | 0 | 3,026 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 6,736 | 117,270 | SH | SOLE | 0 | 6,736 | 0 | 0 | |
Watts Water Techno | COM | 942749102 | 237 | 3,825 | SH | SOLE | 0 | 237 | 0 | 0 | |
Western Digital | COM | 958102105 | 10,356 | 123,435 | SH | SOLE | 0 | 10,356 | 0 | 0 | |
Wintrust Finl Corp | COM | 97650W108 | 65 | 1,410 | SH | SOLE | 0 | 65 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 8,617 | 708,040 | SH | SOLE | 0 | 8,617 | 0 | 0 | |
Zimmer Holdings | COM | 98956P102 | 260 | 2,795 | SH | SOLE | 0 | 260 | 0 | 0 |