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 |
ABM Industries | COM | 000957100 | 167 | 5,880 | SH | SOLE | 0 | 167 | 0 | 0 | |
ACCO Brands Corp | COM | 00081T108 | 459 | 64,365 | SH | SOLE | 0 | 459 | 0 | 0 | |
ADT Corp | COM | 00101J106 | 8,185 | 248,180 | SH | SOLE | 0 | 8,185 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 5,097 | 148,138 | SH | SOLE | 0 | 5,097 | 0 | 0 | |
AVX Corp | COM | 002444107 | 168 | 13,865 | SH | SOLE | 0 | 168 | 0 | 0 | |
Accenture Ltd. | COM | G1151C101 | 3,581 | 34,270 | SH | SOLE | 0 | 3,581 | 0 | 0 | |
Aflac | COM | 001055102 | 7,090 | 118,370 | SH | SOLE | 0 | 7,090 | 0 | 0 | |
Aircastle Ltd | COM | G0129K104 | 298 | 14,250 | SH | SOLE | 0 | 298 | 0 | 0 | |
Ally Financial Inc | COM | 02005N100 | 3,180 | 170,625 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
Altria Group | COM | 02209S103 | 9 | 154 | SH | SOLE | 0 | 9 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 4,732 | 86,720 | SH | SOLE | 0 | 4,732 | 0 | 0 | |
American Airlines | COM | 02376R102 | 3,996 | 94,350 | SH | SOLE | 0 | 3,996 | 0 | 0 | |
American Eagle Out | COM | 02553E106 | 1,720 | 110,945 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
American Healthcar | COM | 001744101 | 690 | 22,230 | SH | SOLE | 0 | 690 | 0 | 0 | |
Amerigas Partners | COM | 030975106 | 13 | 379 | SH | SOLE | 0 | 13 | 0 | 0 | |
Ameris Bancorp | COM | 03076K108 | 179 | 5,265 | SH | SOLE | 0 | 179 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 3,700 | 22,795 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Analogic Corp | COM | 032657207 | 169 | 2,040 | SH | SOLE | 0 | 169 | 0 | 0 | |
Anthem Inc Com | COM | 036752103 | 4,868 | 34,910 | SH | SOLE | 0 | 4,868 | 0 | 0 | |
Apartment Inv & Mg | COM | 03748R101 | 307 | 7,665 | SH | SOLE | 0 | 307 | 0 | 0 | |
Apple Computers | COM | 037833100 | 6,969 | 66,210 | SH | SOLE | 0 | 6,969 | 0 | 0 | |
Aptargroup Inc | COM | 038336103 | 97 | 1,330 | SH | SOLE | 0 | 97 | 0 | 0 | |
Arch Capital Group | COM | G0450A105 | 294 | 4,220 | SH | SOLE | 0 | 294 | 0 | 0 | |
Argo Gp Intl Hldgs | COM | G0464B107 | 206 | 3,435 | SH | SOLE | 0 | 206 | 0 | 0 | |
Arris Internationa | COM | G0551A103 | 168 | 5,480 | SH | SOLE | 0 | 168 | 0 | 0 | |
Astec Inds Inc | COM | 046224101 | 185 | 4,550 | SH | SOLE | 0 | 185 | 0 | 0 | |
Atlas Air Worldwid | COM | 049164205 | 476 | 11,525 | SH | SOLE | 0 | 476 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 170 | 445 | SH | SOLE | 0 | 170 | 0 | 0 | |
Autonation Inc. | COM | 05329W102 | 3,440 | 57,660 | SH | SOLE | 0 | 3,440 | 0 | 0 | |
Autozone Inc | COM | 053332102 | 3,494 | 4,710 | SH | SOLE | 0 | 3,494 | 0 | 0 | |
Avalonbay Communit | COM | 053484101 | 4,511 | 24,500 | SH | SOLE | 0 | 4,511 | 0 | 0 | |
BOFI Holdg Inc. | COM | 05566U108 | 179 | 8,480 | SH | SOLE | 0 | 179 | 0 | 0 | |
Bank of New York | COM | 064058100 | 3,982 | 96,610 | SH | SOLE | 0 | 3,982 | 0 | 0 | |
Blackrock Inc A | COM | 09247X101 | 305 | 895 | SH | SOLE | 0 | 305 | 0 | 0 | |
Blue Hills Banc | COM | 095573101 | 175 | 11,400 | SH | SOLE | 0 | 175 | 0 | 0 | |
Broadridge Finl So | COM | 11133T103 | 291 | 5,410 | SH | SOLE | 0 | 291 | 0 | 0 | |
Brocade Comm Syste | COM | 111621306 | 149 | 16,235 | SH | SOLE | 0 | 149 | 0 | 0 | |
Buckeye Ptns LP | COM | 118230101 | 20 | 300 | SH | SOLE | 0 | 20 | 0 | 0 | |
CB Richard Ellis G | COM | 12504L109 | 4,078 | 117,940 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
CBIZ Inc | COM | 124805102 | 641 | 65,030 | SH | SOLE | 0 | 641 | 0 | 0 | |
CBOE Hldgs Inc | COM | 12503M108 | 3,483 | 53,670 | SH | SOLE | 0 | 3,483 | 0 | 0 | |
CDW Corp | COM | 12514G108 | 224 | 5,330 | SH | SOLE | 0 | 224 | 0 | 0 | |
CSG Systems | COM | 126349109 | 153 | 4,255 | SH | SOLE | 0 | 153 | 0 | 0 | |
CVR Energy, Inc | COM | 12662P108 | 2,234 | 56,770 | SH | SOLE | 0 | 2,234 | 0 | 0 | |
Ca Technologies | COM | 12673P105 | 7,522 | 263,380 | SH | SOLE | 0 | 7,522 | 0 | 0 | |
Cal-Maine Foods | COM | 128030202 | 147 | 3,165 | SH | SOLE | 0 | 147 | 0 | 0 | |
Cambrex Corp | COM | 132011107 | 153 | 3,240 | SH | SOLE | 0 | 153 | 0 | 0 | |
Campbell Soup | COM | 134429109 | 4,682 | 89,090 | SH | SOLE | 0 | 4,682 | 0 | 0 | |
Cardinal Health | COM | 14149Y108 | 5,470 | 61,270 | SH | SOLE | 0 | 5,470 | 0 | 0 | |
Cathay General Ban | COM | 149150104 | 6 | 195 | SH | SOLE | 0 | 6 | 0 | 0 | |
Celanese Cp A | COM | 150870103 | 2,523 | 37,470 | SH | SOLE | 0 | 2,523 | 0 | 0 | |
Chemtura Cp | COM | 163893209 | 88 | 3,220 | SH | SOLE | 0 | 88 | 0 | 0 | |
Chevron Corporatio | COM | 166764100 | 4,691 | 52,150 | SH | SOLE | 0 | 4,691 | 0 | 0 | |
Chuys Hldgs Inc | COM | 171604101 | 331 | 10,560 | SH | SOLE | 0 | 331 | 0 | 0 | |
Cincinnati Finl Co | COM | 172062101 | 299 | 5,050 | SH | SOLE | 0 | 299 | 0 | 0 | |
Coca Cola Enterpri | COM | 19122T109 | 7,766 | 157,720 | SH | SOLE | 0 | 7,766 | 0 | 0 | |
Columbia Ppty Tr I | COM | 198287203 | 1,654 | 70,450 | SH | SOLE | 0 | 1,654 | 0 | 0 | |
Comcast Corp CL A | COM | 20030N101 | 295 | 5,230 | SH | SOLE | 0 | 295 | 0 | 0 | |
Community Bank Sys | COM | 203607106 | 179 | 4,470 | SH | SOLE | 0 | 179 | 0 | 0 | |
CoreSite Realty Co | COM | 21870Q105 | 203 | 3,575 | SH | SOLE | 0 | 203 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 321 | 17,550 | SH | SOLE | 0 | 321 | 0 | 0 | |
Costco Wholesale | COM | 22160K105 | 2,573 | 15,930 | SH | SOLE | 0 | 2,573 | 0 | 0 | |
Crown Castle Inter | COM | 22822V101 | 4,035 | 46,675 | SH | SOLE | 0 | 4,035 | 0 | 0 | |
Cubesmart | COM | 229663109 | 239 | 7,810 | SH | SOLE | 0 | 239 | 0 | 0 | |
Cynosure Inc A | COM | 232577205 | 262 | 5,870 | SH | SOLE | 0 | 262 | 0 | 0 | |
D R Horton Inc | COM | 23331A109 | 8,765 | 273,645 | SH | SOLE | 0 | 8,765 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 4,677 | 41,005 | SH | SOLE | 0 | 4,677 | 0 | 0 | |
Darden Restaurants | COM | 237194105 | 340 | 5,340 | SH | SOLE | 0 | 340 | 0 | 0 | |
Dave & Buster's En | COM | 238337109 | 488 | 11,695 | SH | SOLE | 0 | 488 | 0 | 0 | |
Dentsply Intl | COM | 249030107 | 7,607 | 125,010 | SH | SOLE | 0 | 7,607 | 0 | 0 | |
Disney | COM | 254687106 | 4,792 | 45,605 | SH | SOLE | 0 | 4,792 | 0 | 0 | |
Dr. Pepper Snapple | COM | 26138E109 | 225 | 2,410 | SH | SOLE | 0 | 225 | 0 | 0 | |
Eagle Bancorp | COM | 268948106 | 229 | 4,545 | SH | SOLE | 0 | 229 | 0 | 0 | |
Edison Intl | COM | 281020107 | 307 | 5,190 | SH | SOLE | 0 | 307 | 0 | 0 | |
Energy Sector SPDR | COM | 81369Y506 | 566 | 9,375 | SH | SOLE | 0 | 566 | 0 | 0 | |
Energy Transfer Pt | COM | 29273r109 | 11 | 325 | SH | SOLE | 0 | 11 | 0 | 0 | |
Ensco Intl | COM | G3157S106 | 2,010 | 130,595 | SH | SOLE | 0 | 2,010 | 0 | 0 | |
Entergy Corp | COM | 29364G103 | 16 | 238 | SH | SOLE | 0 | 16 | 0 | 0 | |
Enterprise Finl Sv | COM | 293712105 | 6 | 225 | SH | SOLE | 0 | 6 | 0 | 0 | |
Eplus Inc | COM | 294268107 | 575 | 6,165 | SH | SOLE | 0 | 575 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 8,767 | 107,455 | SH | SOLE | 0 | 8,767 | 0 | 0 | |
Estee Lauder Cl A | COM | 518439104 | 8,103 | 92,015 | SH | SOLE | 0 | 8,103 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 11 | 385 | SH | SOLE | 0 | 11 | 0 | 0 | |
Express Inc | COM | 30219E103 | 174 | 10,095 | SH | SOLE | 0 | 174 | 0 | 0 | |
Express Scripts In | COM | 30219G108 | 7,998 | 91,500 | SH | SOLE | 0 | 7,998 | 0 | 0 | |
Extra Space Storag | COM | 30225T102 | 227 | 2,570 | SH | SOLE | 0 | 227 | 0 | 0 | |
Fabrinet Shs | COM | G3323L100 | 164 | 6,890 | SH | SOLE | 0 | 164 | 0 | 0 | |
Facebook Inc | COM | 30303M102 | 49 | 470 | SH | SOLE | 0 | 49 | 0 | 0 | |
Federal Express | COM | 31428X106 | 15 | 100 | SH | SOLE | 0 | 15 | 0 | 0 | |
First Defiance Fin | COM | 32006W106 | 202 | 5,340 | SH | SOLE | 0 | 202 | 0 | 0 | |
First Finl Banksha | COM | 32020R109 | 328 | 10,880 | SH | SOLE | 0 | 328 | 0 | 0 | |
Flagstar Bancorp | COM | 337930705 | 172 | 7,445 | SH | SOLE | 0 | 172 | 0 | 0 | |
Foot Locker | COM | 344849104 | 3,202 | 49,190 | SH | SOLE | 0 | 3,202 | 0 | 0 | |
Four Corners Prope | COM | 35086T109 | 43 | 1,789 | SH | SOLE | 0 | 43 | 0 | 0 | |
Fox Factory Hldgs | COM | 35138V102 | 80 | 4,830 | SH | SOLE | 0 | 80 | 0 | 0 | |
Francescas Hldgs C | COM | 351793104 | 191 | 10,985 | SH | SOLE | 0 | 191 | 0 | 0 | |
Fresh Del Monte | COM | G36738105 | 248 | 6,390 | SH | SOLE | 0 | 248 | 0 | 0 | |
General Dynamics | COM | 369550108 | 3,240 | 23,590 | SH | SOLE | 0 | 3,240 | 0 | 0 | |
Genpact | COM | G3922B107 | 5 | 200 | SH | SOLE | 0 | 5 | 0 | 0 | |
Goodyear Tire & Ru | COM | 382550101 | 4,363 | 133,540 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
Graphic Packaging | COM | 388689101 | 1,591 | 124,025 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
Great Western Banc | COM | 391416104 | 197 | 6,790 | SH | SOLE | 0 | 197 | 0 | 0 | |
Groupe CGI Inc | COM | 39945C109 | 6 | 155 | SH | SOLE | 0 | 6 | 0 | 0 | |
Hanesbrands Inc | COM | 410345102 | 4,051 | 137,640 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
Heartland Financia | COM | 42234Q102 | 286 | 9,120 | SH | SOLE | 0 | 286 | 0 | 0 | |
Heritage Ins Hldgs | COM | 42727J102 | 171 | 7,835 | SH | SOLE | 0 | 171 | 0 | 0 | |
Hewlett Packard En | COM | 42824C109 | 2,418 | 159,050 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
Hewlett Packard In | COM | 40434L105 | 1,883 | 159,050 | SH | SOLE | 0 | 1,883 | 0 | 0 | |
HollyFrontier Cp | COM | 436106108 | 3,159 | 79,185 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
Hollysys Automatio | COM | G45667105 | 177 | 7,965 | SH | SOLE | 0 | 177 | 0 | 0 | |
Hologic | COM | 436440101 | 5,670 | 146,540 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
Home Depot | COM | 437076102 | 8,319 | 62,900 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
Hormel | COM | 440452100 | 784 | 9,915 | SH | SOLE | 0 | 784 | 0 | 0 | |
IDEXX Laboratories | COM | 45168D104 | 293 | 4,015 | SH | SOLE | 0 | 293 | 0 | 0 | |
Icon PLC | COM | G4705A100 | 94 | 1,210 | SH | SOLE | 0 | 94 | 0 | 0 | |
Idacorp | COM | 451107106 | 328 | 4,820 | SH | SOLE | 0 | 328 | 0 | 0 | |
Ingles Mkts Inc | COM | 457030104 | 151 | 3,425 | SH | SOLE | 0 | 151 | 0 | 0 | |
Innospec Inc. | COM | 45768S105 | 200 | 3,675 | SH | SOLE | 0 | 200 | 0 | 0 | |
Intel | COM | 458140100 | 8,381 | 243,270 | SH | SOLE | 0 | 8,381 | 0 | 0 | |
Intercontinental E | COM | 45866F104 | 308 | 1,200 | SH | SOLE | 0 | 308 | 0 | 0 | |
Intl Bus Machines | COM | 459200101 | 4,074 | 29,600 | SH | SOLE | 0 | 4,074 | 0 | 0 | |
Jacobs Engr Croup | COM | 469814107 | 4,377 | 104,350 | SH | SOLE | 0 | 4,377 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 21 | 203 | SH | SOLE | 0 | 21 | 0 | 0 | |
Joy Global Inc | COM | 481165108 | 2,059 | 163,310 | SH | SOLE | 0 | 2,059 | 0 | 0 | |
King Digital Entmt | COM | G5258J109 | 191 | 10,710 | SH | SOLE | 0 | 191 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 6 | 140 | SH | SOLE | 0 | 6 | 0 | 0 | |
L Brands Inc | COM | 501797104 | 193 | 2,010 | SH | SOLE | 0 | 193 | 0 | 0 | |
LGI Homes Inc | COM | 50187T106 | 81 | 3,345 | SH | SOLE | 0 | 81 | 0 | 0 | |
Lear Corp | COM | 521865204 | 3,284 | 26,735 | SH | SOLE | 0 | 3,284 | 0 | 0 | |
Level 3 Communicat | COM | 52729N308 | 1,800 | 33,110 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
Loews Corp Com | COM | 540424108 | 316 | 8,230 | SH | SOLE | 0 | 316 | 0 | 0 | |
LyondellBasell Ind | COM | N53745100 | 239 | 2,755 | SH | SOLE | 0 | 239 | 0 | 0 | |
Macerich REIT | COM | 554382101 | 3,872 | 47,980 | SH | SOLE | 0 | 3,872 | 0 | 0 | |
Manpower Inc | COM | 56418H100 | 3,141 | 37,265 | SH | SOLE | 0 | 3,141 | 0 | 0 | |
MarketAxess Hldgs | COM | 57060D108 | 263 | 2,360 | SH | SOLE | 0 | 263 | 0 | 0 | |
Masco | COM | 574599106 | 308 | 10,900 | SH | SOLE | 0 | 308 | 0 | 0 | |
Materials Sect SPD | COM | 81369Y100 | 437 | 10,065 | SH | SOLE | 0 | 437 | 0 | 0 | |
McDonalds | COM | 580135101 | 320 | 2,710 | SH | SOLE | 0 | 320 | 0 | 0 | |
McKesson Corp | COM | 58155Q103 | 650 | 3,295 | SH | SOLE | 0 | 650 | 0 | 0 | |
Meridian Bancorp | COM | 58958U103 | 194 | 13,760 | SH | SOLE | 0 | 194 | 0 | 0 | |
Merit Medical | COM | 589889104 | 322 | 17,320 | SH | SOLE | 0 | 322 | 0 | 0 | |
Mettler-Toledo | COM | 592688105 | 358 | 1,055 | SH | SOLE | 0 | 358 | 0 | 0 | |
Microsoft | COM | 594918104 | 212 | 3,820 | SH | SOLE | 0 | 212 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 5 | 107 | SH | SOLE | 0 | 5 | 0 | 0 | |
Motorcar Pts Amer | COM | 620071100 | 195 | 5,775 | SH | SOLE | 0 | 195 | 0 | 0 | |
Motorola Solutions | COM | 620076307 | 329 | 4,810 | SH | SOLE | 0 | 329 | 0 | 0 | |
NVidia | COM | 67066G104 | 898 | 27,235 | SH | SOLE | 0 | 898 | 0 | 0 | |
Nasdaq Stock Mkt I | COM | 631103108 | 4,412 | 75,845 | SH | SOLE | 0 | 4,412 | 0 | 0 | |
National Presto In | COM | 637215104 | 144 | 1,740 | SH | SOLE | 0 | 144 | 0 | 0 | |
Natural Health Tre | COM | 63888P406 | 67 | 2,000 | SH | SOLE | 0 | 67 | 0 | 0 | |
Navigant Consultin | COM | 63935N107 | 140 | 8,695 | SH | SOLE | 0 | 140 | 0 | 0 | |
Neenah Paper Inc | COM | 640079109 | 97 | 1,550 | SH | SOLE | 0 | 97 | 0 | 0 | |
Net 1 UEPS Tech | COM | 64107N206 | 72 | 5,300 | SH | SOLE | 0 | 72 | 0 | 0 | |
Neustar INC - A | COM | 64126X201 | 237 | 9,880 | SH | SOLE | 0 | 237 | 0 | 0 | |
New York Times | COM | 650111107 | 175 | 13,075 | SH | SOLE | 0 | 175 | 0 | 0 | |
Nike | COM | 654106103 | 198 | 3,170 | SH | SOLE | 0 | 198 | 0 | 0 | |
Nutraceutical Intl | COM | 67060Y101 | 159 | 6,155 | SH | SOLE | 0 | 159 | 0 | 0 | |
Omnicom Group | COM | 681919106 | 4,320 | 57,100 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 6,696 | 183,305 | SH | SOLE | 0 | 6,696 | 0 | 0 | |
Orbital ATK Inc | COM | 68557N103 | 2,819 | 31,555 | SH | SOLE | 0 | 2,819 | 0 | 0 | |
PBF Energy Inc | COM | 69318G106 | 351 | 9,540 | SH | SOLE | 0 | 351 | 0 | 0 | |
PP&L Resources Inc | COM | 69351T106 | 3,269 | 95,775 | SH | SOLE | 0 | 3,269 | 0 | 0 | |
Pc Connection | COM | 69318J100 | 105 | 4,655 | SH | SOLE | 0 | 105 | 0 | 0 | |
Penn National Gami | COM | 707569109 | 87 | 5,425 | SH | SOLE | 0 | 87 | 0 | 0 | |
Phillip Morris Int | COM | 718172109 | 19 | 214 | SH | SOLE | 0 | 19 | 0 | 0 | |
Phillips 66 Com | COM | 718546104 | 4,307 | 52,655 | SH | SOLE | 0 | 4,307 | 0 | 0 | |
Pinnacle Foods | COM | 72348P104 | 3,763 | 88,625 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
Powersh SCap Util | COM | 73937B837 | 332 | 8,075 | SH | SOLE | 0 | 332 | 0 | 0 | |
Prudential Financi | COM | 744320102 | 4 | 47 | SH | SOLE | 0 | 4 | 0 | 0 | |
Public SVC Enterpr | COM | 744573106 | 4,386 | 113,355 | SH | SOLE | 0 | 4,386 | 0 | 0 | |
Public Storage | COM | 74460D109 | 4,636 | 18,715 | SH | SOLE | 0 | 4,636 | 0 | 0 | |
Qualcomm | COM | 747525103 | 3,471 | 69,440 | SH | SOLE | 0 | 3,471 | 0 | 0 | |
Raytheon | COM | 755111507 | 5,038 | 40,460 | SH | SOLE | 0 | 5,038 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 333 | 6,445 | SH | SOLE | 0 | 333 | 0 | 0 | |
Republic Services | COM | 760759100 | 4,331 | 98,450 | SH | SOLE | 0 | 4,331 | 0 | 0 | |
Resmed Inc | COM | 761152107 | 179 | 3,325 | SH | SOLE | 0 | 179 | 0 | 0 | |
Reynolds American | COM | 761713106 | 302 | 6,540 | SH | SOLE | 0 | 302 | 0 | 0 | |
Royal Carribean Cr | COM | V7780T103 | 6,014 | 59,425 | SH | SOLE | 0 | 6,014 | 0 | 0 | |
SJW Corp | COM | 784305104 | 102 | 3,425 | SH | SOLE | 0 | 102 | 0 | 0 | |
SL Green Realty | COM | 78440X101 | 308 | 2,730 | SH | SOLE | 0 | 308 | 0 | 0 | |
Sabre Corp | COM | 78573M104 | 1,596 | 57,075 | SH | SOLE | 0 | 1,596 | 0 | 0 | |
Sanfilippo & Son | COM | 800422107 | 129 | 2,380 | SH | SOLE | 0 | 129 | 0 | 0 | |
Schweitzer-Maudit | COM | 808541106 | 109 | 2,595 | SH | SOLE | 0 | 109 | 0 | 0 | |
Scotts Company | COM | 810186106 | 1,733 | 26,865 | SH | SOLE | 0 | 1,733 | 0 | 0 | |
Scp Pool Corp | COM | 73278L105 | 1,957 | 24,225 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 2,818 | 76,865 | SH | SOLE | 0 | 2,818 | 0 | 0 | |
Shenandoah Tele | COM | 82312B106 | 120 | 2,795 | SH | SOLE | 0 | 120 | 0 | 0 | |
Signature Bank of | COM | 82669G104 | 4,031 | 26,280 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
Sinclair Broadcast | COM | 829226109 | 283 | 8,695 | SH | SOLE | 0 | 283 | 0 | 0 | |
Sirona Dental | COM | 82966C103 | 317 | 2,895 | SH | SOLE | 0 | 317 | 0 | 0 | |
South Jersey Inds | COM | 838518108 | 159 | 6,765 | SH | SOLE | 0 | 159 | 0 | 0 | |
Sovran Self Storag | COM | 84610H108 | 346 | 3,225 | SH | SOLE | 0 | 346 | 0 | 0 | |
Spartan Stores Inc | COM | 847215100 | 4 | 180 | SH | SOLE | 0 | 4 | 0 | 0 | |
Spectra Energy | COM | 847560109 | 12 | 500 | SH | SOLE | 0 | 12 | 0 | 0 | |
St Jude Med Inc | COM | 790849103 | 6,683 | 108,195 | SH | SOLE | 0 | 6,683 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 515 | 8,585 | SH | SOLE | 0 | 515 | 0 | 0 | |
Steris Corp Com | COM | 859152100 | 216 | 2,865 | SH | SOLE | 0 | 216 | 0 | 0 | |
Suntrust BKS | COM | 867914103 | 4,484 | 104,660 | SH | SOLE | 0 | 4,484 | 0 | 0 | |
Surmodics Inc | COM | 868873100 | 160 | 7,880 | SH | SOLE | 0 | 160 | 0 | 0 | |
Sykes Enterprises | COM | 871237103 | 473 | 15,370 | SH | SOLE | 0 | 473 | 0 | 0 | |
Symantec | COM | 871503108 | 6,583 | 313,490 | SH | SOLE | 0 | 6,583 | 0 | 0 | |
TE Connectivity Lt | COM | H84989104 | 1,660 | 25,690 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
Tech Data Corp | COM | 878237106 | 151 | 2,280 | SH | SOLE | 0 | 151 | 0 | 0 | |
Teleflex | COM | 879369106 | 358 | 2,725 | SH | SOLE | 0 | 358 | 0 | 0 | |
Telus Corp Non-Vtg | COM | 87971M103 | 149 | 5,400 | SH | SOLE | 0 | 149 | 0 | 0 | |
Tesoro Petroleum | COM | 881609101 | 4,296 | 40,775 | SH | SOLE | 0 | 4,296 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 186 | 7,160 | SH | SOLE | 0 | 186 | 0 | 0 | |
The Chubb Corporat | COM | 171232101 | 4,241 | 31,975 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
Thermo Fisher Scie | COM | 883556102 | 4,753 | 33,505 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
Thor Industries In | COM | 885160101 | 176 | 3,140 | SH | SOLE | 0 | 176 | 0 | 0 | |
Transocean Ltd | COM | H8817H100 | 1,325 | 107,040 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
Travelers Companie | COM | 89417E109 | 4,114 | 36,455 | SH | SOLE | 0 | 4,114 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 185 | 6,750 | SH | SOLE | 0 | 185 | 0 | 0 | |
Ulta Salon Cosmeti | COM | 90384S303 | 142 | 765 | SH | SOLE | 0 | 142 | 0 | 0 | |
United Continental | COM | 910047109 | 299 | 5,225 | SH | SOLE | 0 | 299 | 0 | 0 | |
United Rentals Inc | COM | 911363109 | 3,478 | 47,945 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 3,676 | 23,475 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
Univ Frst Prod Inc | COM | 913543104 | 228 | 3,335 | SH | SOLE | 0 | 228 | 0 | 0 | |
Utilities Sector S | COM | 81369Y886 | 165 | 3,815 | SH | SOLE | 0 | 165 | 0 | 0 | |
VCA Antech Inc | COM | 918194101 | 3,285 | 59,725 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 2,047 | 15,990 | SH | SOLE | 0 | 2,047 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 1,777 | 25,135 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
Vanguard Bd Idx ET | COM | 921937835 | 89 | 1,105 | SH | SOLE | 0 | 89 | 0 | 0 | |
Varian Medical | COM | 92220P105 | 4,432 | 54,850 | SH | SOLE | 0 | 4,432 | 0 | 0 | |
Verizon Communicat | COM | 92343V104 | 4,013 | 86,825 | SH | SOLE | 0 | 4,013 | 0 | 0 | |
Viad Corp Com | COM | 92552R406 | 152 | 5,390 | SH | SOLE | 0 | 152 | 0 | 0 | |
Virgin America Inc | COM | 92765X208 | 282 | 7,830 | SH | SOLE | 0 | 282 | 0 | 0 | |
Wal Mart Inc. | COM | 931142103 | 8,473 | 138,225 | SH | SOLE | 0 | 8,473 | 0 | 0 | |
Western Digital | COM | 958102105 | 3,836 | 63,875 | SH | SOLE | 0 | 3,836 | 0 | 0 | |
Western Union | COM | 959802109 | 5,669 | 316,550 | SH | SOLE | 0 | 5,669 | 0 | 0 | |
eBay | COM | 278642103 | 637 | 23,170 | SH | SOLE | 0 | 637 | 0 | 0 |