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 | 360 | 34,435 | SH | SOLE | 0 | 360 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 185 | 23,800 | SH | SOLE | 0 | 185 | 0 | 0 | |
ADT Corp | COM | 00101J106 | 586 | 17,470 | SH | SOLE | 0 | 586 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 5,362 | 150,970 | SH | SOLE | 0 | 5,362 | 0 | 0 | |
AVG Tech | COM | N07831105 | 630 | 23,140 | SH | SOLE | 0 | 630 | 0 | 0 | |
Abbvie Inc. | COM | 00287Y109 | 323 | 4,805 | SH | SOLE | 0 | 323 | 0 | 0 | |
Aegion Corp | COM | 00770F104 | 199 | 10,485 | SH | SOLE | 0 | 199 | 0 | 0 | |
Aes Corp | COM | 00130H105 | 449 | 33,895 | SH | SOLE | 0 | 449 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 11,587 | 90,908 | SH | SOLE | 0 | 11,587 | 0 | 0 | |
Air Lease Corp | COM | 00912X302 | 775 | 22,870 | SH | SOLE | 0 | 775 | 0 | 0 | |
Aircastle Ltd | COM | G0129K104 | 537 | 23,670 | SH | SOLE | 0 | 537 | 0 | 0 | |
Allied World Assur | COM | H01531104 | 932 | 21,555 | SH | SOLE | 0 | 932 | 0 | 0 | |
Altria Group | COM | 02209S103 | 8 | 154 | SH | SOLE | 0 | 8 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 4,855 | 88,930 | SH | SOLE | 0 | 4,855 | 0 | 0 | |
American Eagle Out | COM | 02553E106 | 2,254 | 130,895 | SH | SOLE | 0 | 2,254 | 0 | 0 | |
American Healthcar | COM | 001744101 | 235 | 7,435 | SH | SOLE | 0 | 235 | 0 | 0 | |
American Intl GP | COM | 026874784 | 5,082 | 82,210 | SH | SOLE | 0 | 5,082 | 0 | 0 | |
Amerisource Bergen | COM | 03073E105 | 10,837 | 101,905 | SH | SOLE | 0 | 10,837 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 310 | 2,020 | SH | SOLE | 0 | 310 | 0 | 0 | |
Anthem Inc Com | COM | 036752103 | 10,386 | 63,275 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
Apache Corp | COM | 037411105 | 3,850 | 66,805 | SH | SOLE | 0 | 3,850 | 0 | 0 | |
Apple Computers | COM | 037833100 | 3,608 | 28,770 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
Arch Capital Group | COM | G0450A105 | 733 | 10,940 | SH | SOLE | 0 | 733 | 0 | 0 | |
Archer Daniels | COM | 039483102 | 2,827 | 58,630 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
Argo Gp Intl Hldgs | COM | G0464B107 | 219 | 3,925 | SH | SOLE | 0 | 219 | 0 | 0 | |
Armada Hoffler Pty | COM | 04208T108 | 191 | 19,105 | SH | SOLE | 0 | 191 | 0 | 0 | |
Arris Group | COM | 04270V106 | 168 | 5,480 | SH | SOLE | 0 | 168 | 0 | 0 | |
Asbury Auto Grp | COM | 043436104 | 538 | 5,935 | SH | SOLE | 0 | 538 | 0 | 0 | |
Atlas Air Worldwid | COM | 049164205 | 232 | 4,220 | SH | SOLE | 0 | 232 | 0 | 0 | |
Autonation Inc. | COM | 05329W102 | 2,315 | 36,755 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 178 | 6,245 | SH | SOLE | 0 | 178 | 0 | 0 | |
BOFI Holdg Inc. | COM | 05566U108 | 224 | 2,120 | SH | SOLE | 0 | 224 | 0 | 0 | |
Bank of New York | COM | 064058100 | 524 | 12,490 | SH | SOLE | 0 | 524 | 0 | 0 | |
Big Five Sporting | COM | 08915P101 | 91 | 6,410 | SH | SOLE | 0 | 91 | 0 | 0 | |
Bloomin Brands Inc | COM | 094235108 | 271 | 12,670 | SH | SOLE | 0 | 271 | 0 | 0 | |
Brady Corp | COM | 104674106 | 80 | 3,215 | SH | SOLE | 0 | 80 | 0 | 0 | |
Bright Horizons Fa | COM | 109194100 | 101 | 1,755 | SH | SOLE | 0 | 101 | 0 | 0 | |
Brinker Intl | COM | 109641100 | 3,621 | 62,810 | SH | SOLE | 0 | 3,621 | 0 | 0 | |
Brinks Co | COM | 109696104 | 207 | 7,030 | SH | SOLE | 0 | 207 | 0 | 0 | |
Brocade Comm Syste | COM | 111621306 | 198 | 16,660 | SH | SOLE | 0 | 198 | 0 | 0 | |
CAI International | COM | 12477X106 | 153 | 7,415 | SH | SOLE | 0 | 153 | 0 | 0 | |
CB Richard Ellis G | COM | 12504L109 | 7,840 | 211,885 | SH | SOLE | 0 | 7,840 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 189 | 19,615 | SH | SOLE | 0 | 189 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 211 | 6,165 | SH | SOLE | 0 | 211 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 5,258 | 50,135 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
Ca Technologies | COM | 12673P105 | 7,736 | 264,115 | SH | SOLE | 0 | 7,736 | 0 | 0 | |
Cabot Oil & Gas | COM | 127097103 | 194 | 6,140 | SH | SOLE | 0 | 194 | 0 | 0 | |
Callon Petroleum C | COM | 13123X102 | 98 | 11,785 | SH | SOLE | 0 | 98 | 0 | 0 | |
Cameron Internatio | COM | 13342B105 | 2,568 | 49,035 | SH | SOLE | 0 | 2,568 | 0 | 0 | |
Cardinal Health | COM | 14149Y108 | 5,169 | 61,795 | SH | SOLE | 0 | 5,169 | 0 | 0 | |
Carmax Inc. | COM | 143130102 | 3,814 | 57,605 | SH | SOLE | 0 | 3,814 | 0 | 0 | |
Celanese Cp A | COM | 150870103 | 2,698 | 37,530 | SH | SOLE | 0 | 2,698 | 0 | 0 | |
Centene Corp | COM | 15135B101 | 237 | 2,950 | SH | SOLE | 0 | 237 | 0 | 0 | |
Century Alum Co | COM | 156431108 | 89 | 8,575 | SH | SOLE | 0 | 89 | 0 | 0 | |
Cheesecake Factory | COM | 163072101 | 199 | 3,645 | SH | SOLE | 0 | 199 | 0 | 0 | |
Chesapeake Energy | COM | 165167107 | 1,988 | 177,975 | SH | SOLE | 0 | 1,988 | 0 | 0 | |
Comcast Corp CL A | COM | 20030N101 | 4,523 | 75,210 | SH | SOLE | 0 | 4,523 | 0 | 0 | |
Comerica Inc | COM | 200340107 | 5,051 | 98,425 | SH | SOLE | 0 | 5,051 | 0 | 0 | |
CommScope Hldg Co | COM | 20337X109 | 2,323 | 76,130 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
Commercial Metal I | COM | 201723103 | 194 | 12,050 | SH | SOLE | 0 | 194 | 0 | 0 | |
Conagra | COM | 205887102 | 3,491 | 79,845 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
Crescent Point Ene | COM | 22576C101 | 269 | 13,120 | SH | SOLE | 0 | 269 | 0 | 0 | |
Customers Bancorp | COM | 23204G100 | 375 | 13,930 | SH | SOLE | 0 | 375 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 5,263 | 41,775 | SH | SOLE | 0 | 5,263 | 0 | 0 | |
Danaos Corporation | COM | Y1968P105 | 81 | 12,495 | SH | SOLE | 0 | 81 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 8,873 | 124,830 | SH | SOLE | 0 | 8,873 | 0 | 0 | |
Delta Airlines | COM | 247361702 | 3,941 | 95,930 | SH | SOLE | 0 | 3,941 | 0 | 0 | |
Devon Energy | COM | 25179M103 | 7,279 | 122,365 | SH | SOLE | 0 | 7,279 | 0 | 0 | |
DirecTV | COM | 25490A309 | 338 | 3,640 | SH | SOLE | 0 | 338 | 0 | 0 | |
Disney | COM | 254687106 | 9,220 | 80,780 | SH | SOLE | 0 | 9,220 | 0 | 0 | |
Dominion Diamond C | COM | 257287102 | 139 | 9,920 | SH | SOLE | 0 | 139 | 0 | 0 | |
Donnelley (Rr) | COM | 257867101 | 3,312 | 190,030 | SH | SOLE | 0 | 3,312 | 0 | 0 | |
Dun & Bradstreet | COM | 26483E100 | 4,803 | 39,370 | SH | SOLE | 0 | 4,803 | 0 | 0 | |
Dunkin Brand Group | COM | 265504100 | 229 | 4,170 | SH | SOLE | 0 | 229 | 0 | 0 | |
E*Trade Financial | COM | 269246401 | 4,613 | 154,040 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
Eagle Bancorp | COM | 268948106 | 200 | 4,545 | SH | SOLE | 0 | 200 | 0 | 0 | |
Eastman Chemical | COM | 277432100 | 1,671 | 20,420 | SH | SOLE | 0 | 1,671 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 4,311 | 77,765 | SH | SOLE | 0 | 4,311 | 0 | 0 | |
Encana Corp | COM | 292505104 | 343 | 31,085 | SH | SOLE | 0 | 343 | 0 | 0 | |
Eplus Inc | COM | 294268107 | 466 | 6,085 | SH | SOLE | 0 | 466 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 3,668 | 52,275 | SH | SOLE | 0 | 3,668 | 0 | 0 | |
Everest Re Group L | COM | G3223R108 | 3,596 | 19,755 | SH | SOLE | 0 | 3,596 | 0 | 0 | |
Express Scripts In | COM | 30219G108 | 336 | 3,775 | SH | SOLE | 0 | 336 | 0 | 0 | |
FMC Tech Inc. | COM | 30249U101 | 2,573 | 62,005 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
Federal Express | COM | 31428X106 | 17 | 100 | SH | SOLE | 0 | 17 | 0 | 0 | |
Fidelity National | COM | 31620R303 | 3,517 | 95,080 | SH | SOLE | 0 | 3,517 | 0 | 0 | |
First Defiance Fin | COM | 32006W106 | 200 | 5,340 | SH | SOLE | 0 | 200 | 0 | 0 | |
First Finl Banksha | COM | 32020R109 | 380 | 10,980 | SH | SOLE | 0 | 380 | 0 | 0 | |
General Motors | COM | 37045v100 | 3,964 | 118,925 | SH | SOLE | 0 | 3,964 | 0 | 0 | |
Genpact | COM | G3922B107 | 4 | 200 | SH | SOLE | 0 | 4 | 0 | 0 | |
Gilead Sciences | COM | 375558103 | 5,655 | 48,300 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
Gladstone Invt Cp | COM | 376546107 | 194 | 24,375 | SH | SOLE | 0 | 194 | 0 | 0 | |
Groupe CGI Inc | COM | 39945C109 | 4,268 | 109,215 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
HCA Healthcare | COM | 40412C101 | 3,969 | 43,745 | SH | SOLE | 0 | 3,969 | 0 | 0 | |
Harman | COM | 413086109 | 558 | 4,690 | SH | SOLE | 0 | 558 | 0 | 0 | |
Heartland Financia | COM | 42234Q102 | 570 | 15,305 | SH | SOLE | 0 | 570 | 0 | 0 | |
Hewlett Packard | COM | 428236103 | 7,772 | 258,975 | SH | SOLE | 0 | 7,772 | 0 | 0 | |
Hologic | COM | 436440101 | 5,849 | 153,685 | SH | SOLE | 0 | 5,849 | 0 | 0 | |
Homestreet Inc | COM | 43785V102 | 233 | 10,205 | SH | SOLE | 0 | 233 | 0 | 0 | |
Hospira Inc Com | COM | 441060100 | 5 | 60 | SH | SOLE | 0 | 5 | 0 | 0 | |
Huntington Bancorp | COM | 446150104 | 4,769 | 421,635 | SH | SOLE | 0 | 4,769 | 0 | 0 | |
IMS Health Hldgs I | COM | 44970B109 | 322 | 10,510 | SH | SOLE | 0 | 322 | 0 | 0 | |
Ingles Mkts Inc | COM | 457030104 | 370 | 7,755 | SH | SOLE | 0 | 370 | 0 | 0 | |
Ingram Micro | COM | 457153104 | 1,120 | 44,755 | SH | SOLE | 0 | 1,120 | 0 | 0 | |
Integra Life Scien | COM | 457985208 | 196 | 2,910 | SH | SOLE | 0 | 196 | 0 | 0 | |
Intelsat SA | COM | L5140P101 | 365 | 36,830 | SH | SOLE | 0 | 365 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 4,815 | 29,600 | SH | SOLE | 0 | 4,815 | 0 | 0 | |
Investors Bancorp | COM | 46146L101 | 214 | 17,390 | SH | SOLE | 0 | 214 | 0 | 0 | |
Jack In The Box | COM | 466367109 | 197 | 2,230 | SH | SOLE | 0 | 197 | 0 | 0 | |
Janus Capital Gp | COM | 47102X105 | 190 | 11,110 | SH | SOLE | 0 | 190 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 20 | 203 | SH | SOLE | 0 | 20 | 0 | 0 | |
Kilroy Realty | COM | 49427F108 | 270 | 4,015 | SH | SOLE | 0 | 270 | 0 | 0 | |
Kimberly Clark | COM | 494368103 | 4,592 | 43,330 | SH | SOLE | 0 | 4,592 | 0 | 0 | |
Kraton Perf Polyme | COM | 50077C106 | 99 | 4,130 | SH | SOLE | 0 | 99 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 5 | 70 | SH | SOLE | 0 | 5 | 0 | 0 | |
Laclede Gas | COM | 505597104 | 507 | 9,745 | SH | SOLE | 0 | 507 | 0 | 0 | |
Lionbridge Tech | COM | 536252109 | 204 | 32,990 | SH | SOLE | 0 | 204 | 0 | 0 | |
LyondellBasell Ind | COM | N53745100 | 3,223 | 31,130 | SH | SOLE | 0 | 3,223 | 0 | 0 | |
MRC Global Inc | COM | 55345K103 | 1,947 | 126,100 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
Macerich REIT | COM | 554382101 | 3,893 | 52,185 | SH | SOLE | 0 | 3,893 | 0 | 0 | |
Madison Square Gar | COM | 55826P100 | 685 | 8,200 | SH | SOLE | 0 | 685 | 0 | 0 | |
Manulife Financial | COM | 56501R106 | 325 | 17,495 | SH | SOLE | 0 | 325 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 447 | 4,820 | SH | SOLE | 0 | 447 | 0 | 0 | |
Marriott Vacations | COM | 57164Y107 | 462 | 5,040 | SH | SOLE | 0 | 462 | 0 | 0 | |
Marvell Technology | COM | G5876H105 | 2,506 | 190,065 | SH | SOLE | 0 | 2,506 | 0 | 0 | |
Masimo Corp | COM | 574795100 | 192 | 4,955 | SH | SOLE | 0 | 192 | 0 | 0 | |
Matador Res Co. | COM | 576485205 | 92 | 3,660 | SH | SOLE | 0 | 92 | 0 | 0 | |
Meridian Bancorp | COM | 58958U103 | 202 | 15,055 | SH | SOLE | 0 | 202 | 0 | 0 | |
Merit Medical | COM | 589889104 | 793 | 36,815 | SH | SOLE | 0 | 793 | 0 | 0 | |
Micron Tech | COM | 595112103 | 4,254 | 225,810 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
Microsemi Corp | COM | 595137100 | 225 | 6,445 | SH | SOLE | 0 | 225 | 0 | 0 | |
Microsoft | COM | 594918104 | 4,985 | 112,900 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 4 | 107 | SH | SOLE | 0 | 4 | 0 | 0 | |
Moody's Corp | COM | 615369105 | 3,200 | 29,640 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Murphy Oil | COM | 626717102 | 312 | 7,495 | SH | SOLE | 0 | 312 | 0 | 0 | |
Net 1 UEPS Tech | COM | 64107N206 | 253 | 13,855 | SH | SOLE | 0 | 253 | 0 | 0 | |
Neustar INC - A | COM | 64126X201 | 287 | 9,810 | SH | SOLE | 0 | 287 | 0 | 0 | |
Newlink Genetics C | COM | 651511107 | 157 | 3,540 | SH | SOLE | 0 | 157 | 0 | 0 | |
Nordic American Ta | COM | G65773106 | 580 | 40,790 | SH | SOLE | 0 | 580 | 0 | 0 | |
Nu Skin Enterprise | COM | 67018T105 | 304 | 6,450 | SH | SOLE | 0 | 304 | 0 | 0 | |
O'Reilly Automotiv | COM | 67103H107 | 4,530 | 20,045 | SH | SOLE | 0 | 4,530 | 0 | 0 | |
Open Text Corp | COM | 683715106 | 192 | 4,735 | SH | SOLE | 0 | 192 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 7,408 | 183,815 | SH | SOLE | 0 | 7,408 | 0 | 0 | |
Orbital ATK Inc | COM | 68557N103 | 2,031 | 27,685 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
Orbotech Inc. | COM | M75253100 | 209 | 10,045 | SH | SOLE | 0 | 209 | 0 | 0 | |
Oxford Industries | COM | 691497309 | 203 | 2,325 | SH | SOLE | 0 | 203 | 0 | 0 | |
PP&L Resources Inc | COM | 69351T106 | 2,950 | 100,100 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
Penn National Gami | COM | 707569109 | 4,136 | 225,380 | SH | SOLE | 0 | 4,136 | 0 | 0 | |
Pepsi Inc | COM | 713448108 | 4,418 | 47,330 | SH | SOLE | 0 | 4,418 | 0 | 0 | |
Perficient Inc | COM | 71375U101 | 93 | 4,815 | SH | SOLE | 0 | 93 | 0 | 0 | |
Phillip Morris Int | COM | 718172109 | 4,403 | 54,919 | SH | SOLE | 0 | 4,403 | 0 | 0 | |
Pinnacle Entertain | COM | 723456109 | 250 | 6,695 | SH | SOLE | 0 | 250 | 0 | 0 | |
Pinnacle Finl Ptrs | COM | 72346Q104 | 479 | 8,805 | SH | SOLE | 0 | 479 | 0 | 0 | |
Pitney Bowes | COM | 724479100 | 4,130 | 198,460 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
Portfolio Recovery | COM | 69354N106 | 207 | 3,325 | SH | SOLE | 0 | 207 | 0 | 0 | |
PrivateBanCorp | COM | 742962103 | 418 | 10,500 | SH | SOLE | 0 | 418 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 5,382 | 68,785 | SH | SOLE | 0 | 5,382 | 0 | 0 | |
Prologis | COM | 74340W103 | 3,829 | 103,210 | SH | SOLE | 0 | 3,829 | 0 | 0 | |
Prudential Financi | COM | 744320102 | 8,448 | 96,530 | SH | SOLE | 0 | 8,448 | 0 | 0 | |
Public SVC Enterpr | COM | 744573106 | 4,469 | 113,785 | SH | SOLE | 0 | 4,469 | 0 | 0 | |
Range Resources Cp | COM | 75281A109 | 4,098 | 82,995 | SH | SOLE | 0 | 4,098 | 0 | 0 | |
Regions Finl Corp | COM | 7591EP100 | 4,979 | 480,585 | SH | SOLE | 0 | 4,979 | 0 | 0 | |
Reliance Steel&Alu | COM | 759509102 | 65 | 1,070 | SH | SOLE | 0 | 65 | 0 | 0 | |
Republic Services | COM | 760759100 | 216 | 5,505 | SH | SOLE | 0 | 216 | 0 | 0 | |
Reynolds American | COM | 761713106 | 4,221 | 56,530 | SH | SOLE | 0 | 4,221 | 0 | 0 | |
Royal Carribean Cr | COM | V7780T103 | 4,716 | 59,935 | SH | SOLE | 0 | 4,716 | 0 | 0 | |
SJW Corp | COM | 784305104 | 99 | 3,225 | SH | SOLE | 0 | 99 | 0 | 0 | |
SL Green Realty | COM | 78440X101 | 4,155 | 37,810 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 3,651 | 76,865 | SH | SOLE | 0 | 3,651 | 0 | 0 | |
Shenandoah Tele | COM | 82312B106 | 96 | 2,795 | SH | SOLE | 0 | 96 | 0 | 0 | |
Signature Bank of | COM | 82669G104 | 3,849 | 26,295 | SH | SOLE | 0 | 3,849 | 0 | 0 | |
Silicon Valley Ban | COM | 78486Q101 | 4,060 | 28,195 | SH | SOLE | 0 | 4,060 | 0 | 0 | |
Sovran Self Storag | COM | 84610H108 | 284 | 3,265 | SH | SOLE | 0 | 284 | 0 | 0 | |
Spartan Stores Inc | COM | 847215100 | 748 | 22,987 | SH | SOLE | 0 | 748 | 0 | 0 | |
Spirit Aerosys Hld | COM | 848574109 | 3,827 | 69,440 | SH | SOLE | 0 | 3,827 | 0 | 0 | |
St Jude Med Inc | COM | 790849103 | 3,744 | 51,245 | SH | SOLE | 0 | 3,744 | 0 | 0 | |
Stancorp Finl Grou | COM | 852891100 | 88 | 1,160 | SH | SOLE | 0 | 88 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 218 | 4,075 | SH | SOLE | 0 | 218 | 0 | 0 | |
Sucampo Pharma Inc | COM | 864909106 | 135 | 8,240 | SH | SOLE | 0 | 135 | 0 | 0 | |
Sunstone Hotl Invs | COM | 867892101 | 193 | 12,825 | SH | SOLE | 0 | 193 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 185 | 7,880 | SH | SOLE | 0 | 185 | 0 | 0 | |
Symantec | COM | 871503108 | 7,597 | 326,735 | SH | SOLE | 0 | 7,597 | 0 | 0 | |
Synnex Corp | COM | 87162W100 | 116 | 1,585 | SH | SOLE | 0 | 116 | 0 | 0 | |
TD Ameritrade Hldg | COM | 87236Y108 | 515 | 13,980 | SH | SOLE | 0 | 515 | 0 | 0 | |
Talen Energy Cp | COM | 87422J105 | 214 | 12,494 | SH | SOLE | 0 | 214 | 0 | 0 | |
Teleflex | COM | 879369106 | 373 | 2,755 | SH | SOLE | 0 | 373 | 0 | 0 | |
Telus Corp Non-Vtg | COM | 87971M103 | 321 | 9,315 | SH | SOLE | 0 | 321 | 0 | 0 | |
Terex Corp | COM | 880779103 | 3,336 | 143,485 | SH | SOLE | 0 | 3,336 | 0 | 0 | |
Teva Pharma Adr | COM | 881624209 | 360 | 6,095 | SH | SOLE | 0 | 360 | 0 | 0 | |
The Fresh Market | COM | 35804H106 | 1,531 | 47,640 | SH | SOLE | 0 | 1,531 | 0 | 0 | |
Therapeutics MD In | COM | 88338N107 | 189 | 24,050 | SH | SOLE | 0 | 189 | 0 | 0 | |
Thor Industries In | COM | 885160101 | 278 | 4,945 | SH | SOLE | 0 | 278 | 0 | 0 | |
Tractor Supply | COM | 892356106 | 4,445 | 49,425 | SH | SOLE | 0 | 4,445 | 0 | 0 | |
Transocean Ltd | COM | H8817H100 | 175 | 10,870 | SH | SOLE | 0 | 175 | 0 | 0 | |
Triumph Grp Inc | COM | 896818101 | 299 | 4,535 | SH | SOLE | 0 | 299 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 4,533 | 106,330 | SH | SOLE | 0 | 4,533 | 0 | 0 | |
UDR, Inc. | COM | 902653104 | 317 | 9,890 | SH | SOLE | 0 | 317 | 0 | 0 | |
Ulta Salon Cosmeti | COM | 90384S303 | 531 | 3,440 | SH | SOLE | 0 | 531 | 0 | 0 | |
United Healthcare | COM | 91324P102 | 5,977 | 48,990 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 8,242 | 94,065 | SH | SOLE | 0 | 8,242 | 0 | 0 | |
Univ Frst Prod Inc | COM | 913543104 | 174 | 3,335 | SH | SOLE | 0 | 174 | 0 | 0 | |
Utilities Sector S | COM | 81369Y886 | 169 | 4,065 | SH | SOLE | 0 | 169 | 0 | 0 | |
Vanguard Energy ET | COM | 92204A306 | 249 | 2,330 | SH | SOLE | 0 | 249 | 0 | 0 | |
Vanguard Materials | COM | 92204A801 | 541 | 5,025 | SH | SOLE | 0 | 541 | 0 | 0 | |
Verizon Communicat | COM | 92343V104 | 4,047 | 86,825 | SH | SOLE | 0 | 4,047 | 0 | 0 | |
Vista Outdoor Inc | COM | 928377100 | 2,486 | 55,370 | SH | SOLE | 0 | 2,486 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 151 | 12,335 | SH | SOLE | 0 | 151 | 0 | 0 | |
Western Digital | COM | 958102105 | 7,938 | 101,220 | SH | SOLE | 0 | 7,938 | 0 | 0 | |
Western Union | COM | 959802109 | 364 | 17,915 | SH | SOLE | 0 | 364 | 0 | 0 | |
Whiting Petroleum | COM | 966387102 | 2,623 | 78,060 | SH | SOLE | 0 | 2,623 | 0 | 0 | |
William Sonoma | COM | 969904101 | 3,288 | 39,960 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 3,970 | 373,120 | SH | SOLE | 0 | 3,970 | 0 | 0 |