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 |
ARCBEST CORP | COM | 03937C105 | 476 | 18,454 | SH | SOLE | 18,454 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS I | COM | 049164205 | 240 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
Aaron's, Inc. | COM | 002535300 | 322 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 220 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 384 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Affymetrix Inc | COM | 00826t108 | 156 | 18,287 | SH | SOLE | 18,287 | 0 | 0 | ||
Alaska Air Group Inc. | COM | 011659109 | 1,021 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 685 | 70,930 | SH | SOLE | 70,930 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,011 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 319 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 413 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Alon USA Energy, Inc. | COM | 020520102 | 388 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
Amag Pharmaceuticals Inc | COM | 00163U106 | 328 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
American Eagle Outfitters | COM | 02553E106 | 493 | 31,542 | SH | SOLE | 31,542 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 234 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073e105 | 651 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 841 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 222 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 654 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
Apollo Group Inc Cl A | COM | 037604105 | 307 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 861 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
Asbury Automotive Group | COM | 043436104 | 254 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Assured Guaranty Ltd. | COM | G0585R106 | 364 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 291 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
Avon Products Inc | COM | 054303102 | 1,064 | 327,525 | SH | SOLE | 327,525 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 372 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058100 | 716 | 18,276 | SH | SOLE | 18,276 | 0 | 0 | ||
Bank Of The Ozarks | COM | 063904106 | 390 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,100 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
Belden Cdt Inc | COM | 077454106 | 439 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 512 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062x103 | 270 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Bj's Restaurants Inc | COM | 09180C106 | 294 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
Brinker International, Inc | COM | 109641100 | 622 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
Brocade Communications Systems | COM | 111621306 | 212 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 510 | 16,479 | SH | SOLE | 16,479 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 56 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
Ca Inc | COM | 12673P105 | 419 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 1,050 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 329 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 367 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 786 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 442 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
Comscore Inc | COM | 20564W105 | 378 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 319 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 756 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
Covanta Holding Corp | COM | 22282E102 | 290 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410J106 | 599 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 313 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,026 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
Delta Air Lines Inc. | COM | 247361108 | 279 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
Dillards Inc A | COM | 254067101 | 916 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 733 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 320 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
Education Realty Trust Inc | COM | 28140H203 | 302 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
Eog Resources Inc | COM | 26875p101 | 917 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 682 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
Exelixis Inc | COM | 30161Q104 | 119 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 234 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 253 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
Forward Air Corp | COM | 349853101 | 330 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 1,197 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Gamestop Corp | COM | 36467w109 | 456 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
Genesee & Wyoming Inc-Cl A | COM | 371559105 | 229 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Google Inc Cl C | COM | 38259P706 | 1,144 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Helmerich & Payne | COM | 423452101 | 398 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 217 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
Hibbett Sporting Goods Inc | COM | 428567101 | 369 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 110 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
IHS, INC. CMN CLASS A | COM | 451734107 | 482 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC C | COM | 45665G303 | 99 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
Iac/Interactivecorp | COM | 44919p300 | 541 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 414 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
Integrated Device Tech Inc | COM | 458118106 | 1,211 | 59,676 | SH | SOLE | 59,676 | 0 | 0 | ||
Interactive Brokers Group, Inc | COM | 45841N107 | 526 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
Janus Capital Group Inc | COM | 47102x105 | 306 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
Joy Global Inc | COM | 481165108 | 998 | 66,854 | SH | SOLE | 66,854 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203r104 | 239 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
Kennametal Inc | COM | 489170100 | 272 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 969 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
LIQUIDITY SERVICES INC CMN | COM | 53635B107 | 102 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 292 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Live Nation Entertainment Inc. | COM | 538034109 | 424 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
Lowes Cos N C | COM | 548661107 | 385 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
M & T Bank Corp | COM | 55261F104 | 282 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | BMG5876H1 | 961 | 106,144 | SH | SOLE | 106,144 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 193 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
Macerich Co/The | COM | 554382101 | 694 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
Macy's Inc | COM | 55616p104 | 1,113 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
Matrix Service Co | COM | 576853105 | 317 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,137 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
Men's Wearhouse Inc., The | COM | 587118100 | 1,014 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
Methode Electronics, Inc | COM | 591520200 | 317 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
Metlife Inc | COM | 59156r108 | 1,054 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
Mgic Investment Corporation | COM | 552848103 | 93 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,116 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855r100 | 271 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
Mosaic Co/The | COM | 61945A107 | 256 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 599 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 1,124 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
Mylan Laboritories Inc | COM | 628530107 | 832 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 314 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
Neustar, Inc | COM | 64126x201 | 280 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 208 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 1,164 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 733 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 663 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 684 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
Oceaneering International Inc | COM | 675232102 | 480 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
Ocwen Financial Corp | COM | 675746309 | 96 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
On Semiconductor Corporation | COM | 682189105 | 586 | 62,327 | SH | SOLE | 62,327 | 0 | 0 | ||
Orexigen Therapeutics Inc | COM | 686164104 | 34 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
Outerwall Inc | COM | 690070107 | 392 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT T | COM | 70931T103 | 846 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 992 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
Packaging Corp Of America | COM | 695156109 | 407 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
Penn National Gaming Inc | COM | 707569109 | 249 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
Perrigo Co | COM | 714290103 | 351 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Pinnacle Entertainment Inc | COM | 723456109 | 337 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 357 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Polycom Inc | COM | 73172k104 | 710 | 67,763 | SH | SOLE | 67,763 | 0 | 0 | ||
Ppg Industries Inc | COM | 693506107 | 1,107 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
Principal Financial Group | COM | 74251V102 | 648 | 13,692 | SH | SOLE | 13,692 | 0 | 0 | ||
Public Service Enterprise Gp | COM | 744573106 | 646 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 983 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
Regal Beloit | COM | 758750103 | 401 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 201 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
Rr Donnelley & Sons Co | COM | 257867101 | 166 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 334 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 397 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 501 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Sucampo Pharmaceuticals-Cl A | COM | 864909106 | 241 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
Superior Energy Services Inc | COM | 868157108 | 810 | 64,129 | SH | SOLE | 64,129 | 0 | 0 | ||
Svb Financial Group | COM | 78486q101 | 216 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
Symantec Corp | COM | 871503108 | 297 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 849 | 18,386 | SH | SOLE | 18,386 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 1,105 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
Tcf Financial Corp | COM | 872275102 | 536 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 233 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 220 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
The NASDAQ OMX Group | COM | 631103108 | 689 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
The Sherwin Williams Co | COM | 824348106 | 565 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 261 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Timken Co | COM | 887389104 | 222 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 213 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Trimble Navigation Ltd | COM | 896239100 | 260 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
Triumph Group Inc | COM | 896818101 | 359 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | ||
Two Harbors Investment Corp RE | COM | 90187B101 | 3,154 | 357,560 | SH | SOLE | 357,560 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 182 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 854 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 918 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Vasco Data Security Internatio | COM | 92230Y104 | 530 | 31,080 | SH | SOLE | 31,080 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 716 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
WESTERN REFINING INC | COM | 959319104 | 208 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
WESTLAKE CHEMICAL CORPORATION | COM | 960413102 | 1,261 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
Wabash National Corp | COM | 929566107 | 149 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
Waste Connections Inc | COM | 941053100 | 515 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 655 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 939 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 247 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
Weyerhaeuser Company | COM | 962166104 | 234 | 8,569 | SH | SOLE | 8,569 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 562 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 384 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 3,664 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
Wolverine World Wide Inc | COM | 978097103 | 714 | 33,002 | SH | SOLE | 33,002 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 1,001 | 102,905 | SH | SOLE | 102,905 | 0 | 0 |