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 |
1 800 Flowers | COM | 68243Q106 | 319 | 38,665 | SH | SOLE | 0 | 319 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 423 | 46,940 | SH | SOLE | 0 | 423 | 0 | 0 | |
ADT Corp | COM | 00101J106 | 8,464 | 233,610 | SH | SOLE | 0 | 8,464 | 0 | 0 | |
AON plc | COM | G0408V102 | 4,509 | 47,550 | SH | SOLE | 0 | 4,509 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 5,053 | 150,425 | SH | SOLE | 0 | 5,053 | 0 | 0 | |
AVG Tech | COM | N07831105 | 484 | 24,515 | SH | SOLE | 0 | 484 | 0 | 0 | |
Abbot Labs | COM | 002824100 | 260 | 5,780 | SH | SOLE | 0 | 260 | 0 | 0 | |
Aes Corp | COM | 00130H105 | 2,034 | 147,705 | SH | SOLE | 0 | 2,034 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 5,426 | 61,083 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
Air Lease Corp | COM | 00912X302 | 485 | 14,125 | SH | SOLE | 0 | 485 | 0 | 0 | |
Aircastle Ltd | COM | G0129K104 | 536 | 25,075 | SH | SOLE | 0 | 536 | 0 | 0 | |
Alaska Air Grp | COM | 011659109 | 381 | 6,375 | SH | SOLE | 0 | 381 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 74 | 160 | SH | SOLE | 0 | 74 | 0 | 0 | |
Alliant Techsystem | COM | 018804104 | 3,218 | 27,685 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
Allstate | COM | 020002101 | 5,363 | 76,345 | SH | SOLE | 0 | 5,363 | 0 | 0 | |
Alon USA Energy In | COM | 020520102 | 170 | 13,400 | SH | SOLE | 0 | 170 | 0 | 0 | |
Altria Group | COM | 02209S103 | 8 | 154 | SH | SOLE | 0 | 8 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 4,180 | 89,600 | SH | SOLE | 0 | 4,180 | 0 | 0 | |
Ameriprise Financi | COM | 03076C106 | 7,804 | 59,010 | SH | SOLE | 0 | 7,804 | 0 | 0 | |
Amerisource Bergen | COM | 03073E105 | 6,318 | 70,070 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
Amphenol Corp | COM | 032095101 | 299 | 5,560 | SH | SOLE | 0 | 299 | 0 | 0 | |
Amtrust Finl Svcs | COM | 032359309 | 271 | 4,820 | SH | SOLE | 0 | 271 | 0 | 0 | |
Anthem Inc Com | COM | 036752103 | 7,805 | 62,105 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
Apple Computers | COM | 037833100 | 301 | 2,725 | SH | SOLE | 0 | 301 | 0 | 0 | |
Arch Capital Group | COM | G0450A105 | 545 | 9,220 | SH | SOLE | 0 | 545 | 0 | 0 | |
Archer Daniels | COM | 039483102 | 5,305 | 102,015 | SH | SOLE | 0 | 5,305 | 0 | 0 | |
Arris Group | COM | 04270V106 | 165 | 5,470 | SH | SOLE | 0 | 165 | 0 | 0 | |
Aspen Ins Hldgs | COM | G05384105 | 1,531 | 34,980 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
Associated Banc Cp | COM | 045487105 | 1,689 | 90,685 | SH | SOLE | 0 | 1,689 | 0 | 0 | |
Autonation Inc. | COM | 05329W102 | 6,548 | 108,390 | SH | SOLE | 0 | 6,548 | 0 | 0 | |
Avago Tech Ltd | COM | Y0486S104 | 310 | 3,080 | SH | SOLE | 0 | 310 | 0 | 0 | |
AvalonBay Communit | COM | 053484101 | 3 | 20 | SH | SOLE | 0 | 3 | 0 | 0 | |
Bank of Montreal | COM | 063671101 | 310 | 4,380 | SH | SOLE | 0 | 310 | 0 | 0 | |
Berkshire Hathaway | COM | 084670702 | 3,589 | 23,900 | SH | SOLE | 0 | 3,589 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 1,752 | 43,775 | SH | SOLE | 0 | 1,752 | 0 | 0 | |
Bio-Reference Labs | COM | 09057G602 | 192 | 5,970 | SH | SOLE | 0 | 192 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 172 | 12,425 | SH | SOLE | 0 | 172 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 6,562 | 495,265 | SH | SOLE | 0 | 6,562 | 0 | 0 | |
Brady Corp | COM | 104674106 | 85 | 3,120 | SH | SOLE | 0 | 85 | 0 | 0 | |
Bristol Myers Squi | COM | 110122108 | 323 | 5,465 | SH | SOLE | 0 | 323 | 0 | 0 | |
Brocade Comm Syste | COM | 111621306 | 249 | 21,020 | SH | SOLE | 0 | 249 | 0 | 0 | |
Bunge Ltd. | COM | G16962105 | 312 | 3,430 | SH | SOLE | 0 | 312 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 224 | 26,125 | SH | SOLE | 0 | 224 | 0 | 0 | |
CBOE Hldgs Inc | COM | 12503M108 | 4,471 | 70,500 | SH | SOLE | 0 | 4,471 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 219 | 6,235 | SH | SOLE | 0 | 219 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 629 | 7,100 | SH | SOLE | 0 | 629 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 4,027 | 41,810 | SH | SOLE | 0 | 4,027 | 0 | 0 | |
Ca Technologies | COM | 12673P105 | 8,044 | 264,170 | SH | SOLE | 0 | 8,044 | 0 | 0 | |
Capital One Finl C | COM | 14040H105 | 7,517 | 91,060 | SH | SOLE | 0 | 7,517 | 0 | 0 | |
Carnival Cruise Li | COM | 143658300 | 325 | 7,170 | SH | SOLE | 0 | 325 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 1 | 30 | SH | SOLE | 0 | 1 | 0 | 0 | |
Charter Communicat | COM | 16117M305 | 329 | 1,975 | SH | SOLE | 0 | 329 | 0 | 0 | |
Chesapeake Energy | COM | 165167107 | 3,475 | 177,560 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
Chipotle Mexican G | COM | 169656105 | 404 | 590 | SH | SOLE | 0 | 404 | 0 | 0 | |
Citi Trends Inc. | COM | 17306X102 | 442 | 17,520 | SH | SOLE | 0 | 442 | 0 | 0 | |
Clorox | COM | 189054109 | 2,579 | 24,745 | SH | SOLE | 0 | 2,579 | 0 | 0 | |
Cnd Natl Res Ltd | COM | 136385101 | 181 | 5,865 | SH | SOLE | 0 | 181 | 0 | 0 | |
CommScope Holding | COM | 20337X109 | 1,402 | 61,415 | SH | SOLE | 0 | 1,402 | 0 | 0 | |
Computer Science | COM | 205363104 | 336 | 5,335 | SH | SOLE | 0 | 336 | 0 | 0 | |
Comstock Resources | COM | 205768203 | 35 | 5,190 | SH | SOLE | 0 | 35 | 0 | 0 | |
Cousins Properties | COM | 222795106 | 154 | 13,460 | SH | SOLE | 0 | 154 | 0 | 0 | |
Cracker Barrel | COM | 22410J106 | 225 | 1,600 | SH | SOLE | 0 | 225 | 0 | 0 | |
Cullen Frost Banke | COM | 229899109 | 466 | 6,595 | SH | SOLE | 0 | 466 | 0 | 0 | |
Cynosure Inc A | COM | 232577205 | 189 | 6,905 | SH | SOLE | 0 | 189 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 3,954 | 42,000 | SH | SOLE | 0 | 3,954 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 316 | 5,395 | SH | SOLE | 0 | 316 | 0 | 0 | |
Devon Energy | COM | 25179M103 | 3,380 | 55,225 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
Diamondrock Hospit | COM | 252784301 | 513 | 34,470 | SH | SOLE | 0 | 513 | 0 | 0 | |
DirecTV | COM | 25490A309 | 311 | 3,585 | SH | SOLE | 0 | 311 | 0 | 0 | |
Discover Financial | COM | 254709108 | 2,991 | 45,670 | SH | SOLE | 0 | 2,991 | 0 | 0 | |
Disney | COM | 254687106 | 367 | 3,895 | SH | SOLE | 0 | 367 | 0 | 0 | |
Dollar Tree Stores | COM | 256746108 | 7,056 | 100,255 | SH | SOLE | 0 | 7,056 | 0 | 0 | |
Domtar Corp | COM | 257559203 | 1,335 | 33,190 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
Donnelley (Rr) | COM | 257867101 | 3,193 | 190,030 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
Dr. Pepper Snapple | COM | 26138E109 | 6,856 | 95,650 | SH | SOLE | 0 | 6,856 | 0 | 0 | |
Dun & Bradstreet | COM | 26483E100 | 4,751 | 39,275 | SH | SOLE | 0 | 4,751 | 0 | 0 | |
Eaton Corp plc | COM | G29183103 | 530 | 7,795 | SH | SOLE | 0 | 530 | 0 | 0 | |
Embraer-Empresa AD | COM | 29082A107 | 3,285 | 89,120 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Endocyte Inc | COM | 29269A102 | 142 | 22,550 | SH | SOLE | 0 | 142 | 0 | 0 | |
Energy Sect SPDR | COM | 81369Y506 | 217 | 2,740 | SH | SOLE | 0 | 217 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 175 | 3,950 | SH | SOLE | 0 | 175 | 0 | 0 | |
Eplus Inc | COM | 294268107 | 207 | 2,740 | SH | SOLE | 0 | 207 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 8,452 | 117,655 | SH | SOLE | 0 | 8,452 | 0 | 0 | |
Ericsson | COM | 294821608 | 3,196 | 264,160 | SH | SOLE | 0 | 3,196 | 0 | 0 | |
Expedia Inc. | COM | 30212P303 | 8,712 | 102,065 | SH | SOLE | 0 | 8,712 | 0 | 0 | |
FBL Financial Grou | COM | 30239F106 | 162 | 2,790 | SH | SOLE | 0 | 162 | 0 | 0 | |
FMC Tech Inc. | COM | 30249U101 | 5,661 | 120,865 | SH | SOLE | 0 | 5,661 | 0 | 0 | |
FTI Consulting | COM | 302941109 | 173 | 4,470 | SH | SOLE | 0 | 173 | 0 | 0 | |
FXCM Inc | COM | 302693106 | 369 | 22,240 | SH | SOLE | 0 | 369 | 0 | 0 | |
Federal Express | COM | 31428X106 | 17 | 100 | SH | SOLE | 0 | 17 | 0 | 0 | |
Federated Natl Hld | COM | 31422T101 | 147 | 6,105 | SH | SOLE | 0 | 147 | 0 | 0 | |
Foot Locker | COM | 344849104 | 4 | 75 | SH | SOLE | 0 | 4 | 0 | 0 | |
G-III Apparel Gp L | COM | 36237H101 | 175 | 1,730 | SH | SOLE | 0 | 175 | 0 | 0 | |
Garmin Ltd. | COM | H2906T109 | 3,757 | 71,110 | SH | SOLE | 0 | 3,757 | 0 | 0 | |
Gartner Inc | COM | 366651107 | 305 | 3,620 | SH | SOLE | 0 | 305 | 0 | 0 | |
Gas Natural Inc | COM | 367204104 | 109 | 9,910 | SH | SOLE | 0 | 109 | 0 | 0 | |
Genpact | COM | G3922B107 | 4 | 200 | SH | SOLE | 0 | 4 | 0 | 0 | |
Genuine Parts | COM | 372460105 | 3,634 | 34,100 | SH | SOLE | 0 | 3,634 | 0 | 0 | |
Gilead Sciences | COM | 375558103 | 8,728 | 92,590 | SH | SOLE | 0 | 8,728 | 0 | 0 | |
Globus Medical Inc | COM | 379577208 | 191 | 8,045 | SH | SOLE | 0 | 191 | 0 | 0 | |
Groupe CGI Inc | COM | 39945C109 | 4,014 | 105,180 | SH | SOLE | 0 | 4,014 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 4,451 | 39,880 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 382 | 14,675 | SH | SOLE | 0 | 382 | 0 | 0 | |
Health Care REIT | COM | 42217K106 | 3 | 45 | SH | SOLE | 0 | 3 | 0 | 0 | |
Hewlett Packard | COM | 428236103 | 7,079 | 176,410 | SH | SOLE | 0 | 7,079 | 0 | 0 | |
Hill-Rom Holdings | COM | 431475102 | 301 | 6,595 | SH | SOLE | 0 | 301 | 0 | 0 | |
Hologic | COM | 436440101 | 3,864 | 144,490 | SH | SOLE | 0 | 3,864 | 0 | 0 | |
Hospira Inc Com | COM | 441060100 | 4 | 60 | SH | SOLE | 0 | 4 | 0 | 0 | |
Humana | COM | 444859102 | 233 | 1,625 | SH | SOLE | 0 | 233 | 0 | 0 | |
Ingles Mkts Inc | COM | 457030104 | 336 | 9,061 | SH | SOLE | 0 | 336 | 0 | 0 | |
Intelsat SA | COM | L5140P101 | 797 | 45,930 | SH | SOLE | 0 | 797 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 3,825 | 23,840 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
Invesco LTD | COM | G491BT108 | 4,478 | 113,310 | SH | SOLE | 0 | 4,478 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 4,436 | 70,890 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
Jack In The Box | COM | 466367109 | 431 | 5,395 | SH | SOLE | 0 | 431 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21 | 203 | SH | SOLE | 0 | 21 | 0 | 0 | |
Kinder Morgan | COM | 49456B101 | 8,397 | 198,465 | SH | SOLE | 0 | 8,397 | 0 | 0 | |
Knight Cap Gp | COM | 48244B100 | 149 | 12,830 | SH | SOLE | 0 | 149 | 0 | 0 | |
Krispy Kreme | COM | 501014104 | 191 | 9,695 | SH | SOLE | 0 | 191 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 10,105 | 157,380 | SH | SOLE | 0 | 10,105 | 0 | 0 | |
Lincoln National C | COM | 534187109 | 338 | 5,855 | SH | SOLE | 0 | 338 | 0 | 0 | |
Lionbridge Tech | COM | 536252109 | 86 | 14,910 | SH | SOLE | 0 | 86 | 0 | 0 | |
Lorillard, Inc | COM | 544147101 | 4,313 | 68,520 | SH | SOLE | 0 | 4,313 | 0 | 0 | |
Lowes Cos | COM | 548661107 | 4,675 | 67,955 | SH | SOLE | 0 | 4,675 | 0 | 0 | |
LyondellBasell Ind | COM | N53745100 | 3,317 | 41,780 | SH | SOLE | 0 | 3,317 | 0 | 0 | |
Macerich REIT | COM | 554382101 | 9,615 | 115,270 | SH | SOLE | 0 | 9,615 | 0 | 0 | |
Magic Software | COM | 559166103 | 124 | 20,790 | SH | SOLE | 0 | 124 | 0 | 0 | |
MagnaChip Semicond | COM | 55933J203 | 255 | 19,650 | SH | SOLE | 0 | 255 | 0 | 0 | |
MarketAxess Holdin | COM | 57060D108 | 168 | 2,345 | SH | SOLE | 0 | 168 | 0 | 0 | |
Marriott Intl | COM | 571903202 | 4,239 | 54,320 | SH | SOLE | 0 | 4,239 | 0 | 0 | |
Marriott Vac WrldW | COM | 57164Y107 | 187 | 2,510 | SH | SOLE | 0 | 187 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 2,752 | 189,815 | SH | SOLE | 0 | 2,752 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 186 | 7,080 | SH | SOLE | 0 | 186 | 0 | 0 | |
Mead Johnson Nu | COM | 582839106 | 3,375 | 33,570 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Merck | COM | 58933Y105 | 290 | 5,115 | SH | SOLE | 0 | 290 | 0 | 0 | |
Meridian Bancorp | COM | 58958U103 | 172 | 15,335 | SH | SOLE | 0 | 172 | 0 | 0 | |
Merit Medical | COM | 589889104 | 195 | 11,235 | SH | SOLE | 0 | 195 | 0 | 0 | |
Micron Tech | COM | 595112103 | 7,854 | 224,340 | SH | SOLE | 0 | 7,854 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 198 | 6,965 | SH | SOLE | 0 | 198 | 0 | 0 | |
Microsoft | COM | 594918104 | 5,234 | 112,670 | SH | SOLE | 0 | 5,234 | 0 | 0 | |
Molson Coors Brewi | COM | 60871R209 | 3 | 35 | SH | SOLE | 0 | 3 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 4 | 107 | SH | SOLE | 0 | 4 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 300 | 3,135 | SH | SOLE | 0 | 300 | 0 | 0 | |
NJ Resources Corp | COM | 646025106 | 553 | 9,040 | SH | SOLE | 0 | 553 | 0 | 0 | |
Natl Health Inv In | COM | 63633D104 | 172 | 2,455 | SH | SOLE | 0 | 172 | 0 | 0 | |
Net 1 UEPS Tech | COM | 64107N206 | 156 | 13,660 | SH | SOLE | 0 | 156 | 0 | 0 | |
Neustar INC - A | COM | 64126X201 | 170 | 6,105 | SH | SOLE | 0 | 170 | 0 | 0 | |
Newfield Explorati | COM | 651290108 | 4,964 | 183,045 | SH | SOLE | 0 | 4,964 | 0 | 0 | |
Nielsen Hldgs NV | COM | N63218106 | 4,623 | 103,345 | SH | SOLE | 0 | 4,623 | 0 | 0 | |
Nike | COM | 654106103 | 7,926 | 82,435 | SH | SOLE | 0 | 7,926 | 0 | 0 | |
Nordic American Ta | COM | G65773106 | 447 | 44,430 | SH | SOLE | 0 | 447 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 4,512 | 41,165 | SH | SOLE | 0 | 4,512 | 0 | 0 | |
Norwegian Cruise L | COM | G66721104 | 2,356 | 50,395 | SH | SOLE | 0 | 2,356 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 279 | 4,795 | SH | SOLE | 0 | 279 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 7,292 | 162,145 | SH | SOLE | 0 | 7,292 | 0 | 0 | |
PP&L Resources Inc | COM | 69351T106 | 3,636 | 100,090 | SH | SOLE | 0 | 3,636 | 0 | 0 | |
Patterson Cos | COM | 703395103 | 4,064 | 84,495 | SH | SOLE | 0 | 4,064 | 0 | 0 | |
Pepsi Inc | COM | 713448108 | 594 | 6,285 | SH | SOLE | 0 | 594 | 0 | 0 | |
Phillip Morris Int | COM | 718172109 | 17 | 214 | SH | SOLE | 0 | 17 | 0 | 0 | |
Piligrims Pride - | COM | 72147K108 | 282 | 8,590 | SH | SOLE | 0 | 282 | 0 | 0 | |
Portfolio Recovery | COM | 69354N106 | 194 | 3,355 | SH | SOLE | 0 | 194 | 0 | 0 | |
PrivateBanCorp | COM | 742962103 | 351 | 10,500 | SH | SOLE | 0 | 351 | 0 | 0 | |
Progressive Corp O | COM | 743315103 | 4,678 | 173,330 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
Public SVC Enterpr | COM | 744573106 | 3,576 | 86,355 | SH | SOLE | 0 | 3,576 | 0 | 0 | |
Public Storage | COM | 74460D109 | 3,501 | 18,940 | SH | SOLE | 0 | 3,501 | 0 | 0 | |
RLJ Lodging | COM | 74965L101 | 187 | 5,565 | SH | SOLE | 0 | 187 | 0 | 0 | |
Reliance Steel&Alu | COM | 759509102 | 1,444 | 23,570 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
Republic Services | COM | 760759100 | 295 | 7,340 | SH | SOLE | 0 | 295 | 0 | 0 | |
Rock-Tenn Co | COM | 772739207 | 2,825 | 46,330 | SH | SOLE | 0 | 2,825 | 0 | 0 | |
Rogers Communicati | COM | 775109200 | 169 | 4,340 | SH | SOLE | 0 | 169 | 0 | 0 | |
Roundy's Inc | COM | 779268101 | 248 | 51,260 | SH | SOLE | 0 | 248 | 0 | 0 | |
SK Telecom Co | COM | 78440P108 | 1 | 45 | SH | SOLE | 0 | 1 | 0 | 0 | |
SPDR Utilities Sec | COM | 81369Y886 | 194 | 4,105 | SH | SOLE | 0 | 194 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 5,092 | 76,565 | SH | SOLE | 0 | 5,092 | 0 | 0 | |
Shenandoah Tele | COM | 82312B106 | 85 | 2,720 | SH | SOLE | 0 | 85 | 0 | 0 | |
Sonic Corp | COM | 835451105 | 201 | 7,380 | SH | SOLE | 0 | 201 | 0 | 0 | |
Sovran Self Storag | COM | 84610H108 | 76 | 875 | SH | SOLE | 0 | 76 | 0 | 0 | |
Spartan Stores Inc | COM | 847215100 | 698 | 26,707 | SH | SOLE | 0 | 698 | 0 | 0 | |
Sterling Constr | COM | 859241101 | 131 | 20,530 | SH | SOLE | 0 | 131 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 178 | 8,075 | SH | SOLE | 0 | 178 | 0 | 0 | |
Symantec | COM | 871503108 | 8,340 | 325,070 | SH | SOLE | 0 | 8,340 | 0 | 0 | |
Teleflex | COM | 879369106 | 534 | 4,650 | SH | SOLE | 0 | 534 | 0 | 0 | |
Telus Corp Non-Vtg | COM | 87971M103 | 412 | 11,425 | SH | SOLE | 0 | 412 | 0 | 0 | |
Tesoro Petroleum | COM | 881609101 | 3,896 | 52,400 | SH | SOLE | 0 | 3,896 | 0 | 0 | |
Teva Pharm Adr | COM | 881624209 | 907 | 15,775 | SH | SOLE | 0 | 907 | 0 | 0 | |
The Geo Group | COM | 36162J106 | 4 | 100 | SH | SOLE | 0 | 4 | 0 | 0 | |
Trinity Inds In | COM | 896522109 | 2,750 | 98,185 | SH | SOLE | 0 | 2,750 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 4,573 | 114,070 | SH | SOLE | 0 | 4,573 | 0 | 0 | |
United Continental | COM | 910047109 | 324 | 4,850 | SH | SOLE | 0 | 324 | 0 | 0 | |
United Healthcare | COM | 91324P102 | 8,596 | 85,030 | SH | SOLE | 0 | 8,596 | 0 | 0 | |
United Parcel Serv | COM | 911312106 | 310 | 2,785 | SH | SOLE | 0 | 310 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 3,989 | 39,105 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 3,967 | 30,635 | SH | SOLE | 0 | 3,967 | 0 | 0 | |
Vanguard Energy ET | COM | 92204A306 | 268 | 2,400 | SH | SOLE | 0 | 268 | 0 | 0 | |
Vanguard Materials | COM | 92204A801 | 1,154 | 10,750 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
Verizon Communicat | COM | 92343V104 | 4,050 | 86,570 | SH | SOLE | 0 | 4,050 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 1,556 | 133,780 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
Web Com Grp Inc | COM | 94733A104 | 144 | 7,585 | SH | SOLE | 0 | 144 | 0 | 0 | |
Webster Financial | COM | 947890109 | 220 | 6,765 | SH | SOLE | 0 | 220 | 0 | 0 | |
Western Digital | COM | 958102105 | 11,205 | 101,220 | SH | SOLE | 0 | 11,205 | 0 | 0 | |
Western Union | COM | 959802109 | 327 | 18,285 | SH | SOLE | 0 | 327 | 0 | 0 | |
World Acceptance C | COM | 981419104 | 157 | 1,980 | SH | SOLE | 0 | 157 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 4 | 300 | SH | SOLE | 0 | 4 | 0 | 0 |