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 |
3M COMPANY | Com | 88579Y101 | 1,996 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ABBVIE INC. COM | Com | 00287Y109 | 3,676 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | ||
ABRAXAS PETE CORP COM | Com | 003830106 | 80 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
ACCENTURE LTD BERMUDA CL A | Com | G1151C101 | 2,295 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
ACCO BRANDS CORP COM | Com | 00081T108 | 853 | 102,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ACTAVIS PLC SHS | Com | G0083B108 | 296 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ADVANCED MICRO DEVICES | Com | 007903107 | 497 | 185,300 | SH | SOLE | 0 | 0 | 85,300 | ||
AG MTG INVT TR INC COM | Com | 001228105 | 192 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ALLSTATE CORP | Com | 020002101 | 10,303 | 144,771 | SH | SOLE | 24,871 | 0 | 19,900 | ||
ALON USA ENERGY INC COM | Com | 020520102 | 191 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
AMERICAN EXPRESS CO COM | Com | 025816109 | 1,507 | 19,287 | SH | SOLE | 1,587 | 0 | 17,700 | ||
AMERICAN INTL GROUP COM | Com | 026874784 | 2,696 | 49,200 | SH | SOLE | 0 | 0 | 49,200 | ||
AMGEN INC COM | Com | 031162100 | 3,945 | 24,680 | SH | SOLE | 3,180 | 0 | 21,500 | ||
AMKOR TECHNOLOGY INC COM | Com | 031652100 | 641 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
AMSURG CORP COM | Com | 03232P405 | 1,169 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
AMTRUST FINL SVCS INC COM | Com | 032359309 | 1,311 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ANDERSONS INC COM | Com | 034164103 | 525 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ANIKA THERAPEUTICS INC COM | Com | 035255108 | 683 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
APPLE COMPUTER INC COM | Com | 037833100 | 23,682 | 190,327 | SH | SOLE | 16,827 | 0 | 73,500 | ||
ARCHER DANIELS MIDLAND COM | Com | 039483102 | 2,356 | 49,700 | SH | SOLE | 0 | 0 | 49,700 | ||
ARMOUR RESIDENTIAL REI COM | Com | 042315101 | 109 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
ARRIS GROUP INC NEW COM | Com | 04270V106 | 8,692 | 300,822 | SH | SOLE | 45,422 | 0 | 55,400 | ||
AT&T INC COM | Com | 00206R102 | 9,305 | 284,986 | SH | SOLE | 38,286 | 0 | 46,700 | ||
AUTOMATIC DATA PROCESS COM | Com | 053015103 | 2,235 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
AVERY DENNISON CORP COM | Com | 053611109 | 871 | 16,456 | SH | SOLE | 2,756 | 0 | 13,700 | ||
AVIS BUDGET GROUP COM | Com | 053774105 | 13,859 | 234,835 | SH | SOLE | 31,335 | 0 | 3,500 | ||
BAKER HUGHES INC COM | Com | 057224107 | 223 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BANK OF AMERICA CORP NEW COM | Com | 060505104 | 2,438 | 158,393 | SH | SOLE | 14,393 | 0 | 44,000 | ||
BASIC ENERGY SVCS INC COM | Com | 06985P100 | 79 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
BERKSHIRE HATHAWAY INC CL A | Com | 084670108 | 1,958 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC CL B NE | Com | 084670702 | 3,680 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
BEST BUY INC COM | Com | 086516101 | 1,755 | 46,441 | SH | SOLE | 7,941 | 0 | 38,500 | ||
BIG LOTS INC COM | Com | 089302103 | 6,881 | 143,255 | SH | SOLE | 24,459 | 0 | 18,796 | ||
BIOGEN IDEC INC COM | Com | 09062X103 | 12,086 | 28,623 | SH | SOLE | 4,023 | 0 | 24,600 | ||
BRADY CORP CL A | Com | 104674106 | 444 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BUILD A BEAR WORKSHOP COM | Com | 120076104 | 476 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
CABOT CORP COM | Com | 127055101 | 3,416 | 75,916 | SH | SOLE | 13,116 | 0 | 62,800 | ||
CALLAWAY GOLF CO COM | Com | 131193104 | 822 | 86,300 | SH | SOLE | 0 | 0 | 86,300 | ||
CAMBREX CORP COM | Com | 132011107 | 309 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
CAMERON INTL CORP COM | Com | 13342B105 | 8,171 | 181,089 | SH | SOLE | 25,589 | 0 | 55,500 | ||
CAPSTEAD MTG CORP COM | Com | 14067E506 | 164 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
CARDINAL HEALTH INC COM | Com | 14149Y108 | 3,809 | 42,198 | SH | SOLE | 7,098 | 0 | 35,100 | ||
CARDTRONICS INC COM | Com | 14161H108 | 737 | 19,600 | SH | SOLE | 0 | 0 | 19,600 | ||
CATERPILLAR INC DEL | Com | 149123101 | 864 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
CBRE GROUP INC CL A | Com | 12504L109 | 4,025 | 103,981 | SH | SOLE | 17,581 | 0 | 86,400 | ||
CENTENE CORP DEL COM | Com | 15135B101 | 14,172 | 200,480 | SH | SOLE | 26,680 | 0 | 73,800 | ||
CHARLES RIV LABS INTL COM | Com | 159864107 | 230 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CHEVRON CORP | Com | 166764100 | 9,793 | 93,285 | SH | SOLE | 8,785 | 0 | 84,500 | ||
CHIMERA INVT CORP COM | Com | 16934Q109 | 90 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
CHINA COML CR INC COM | Com | 16891K103 | 40 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CHRISTOPHER & BANKS CP COM | Com | 171046105 | 72 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
CHUBB CORP COM | Com | 171232101 | 3,297 | 32,607 | SH | SOLE | 5,607 | 0 | 27,000 | ||
CIGNA CORP COM | Com | 125509109 | 2,446 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
CISCO SYS INC COM | Com | 17275R102 | 1,685 | 61,200 | SH | SOLE | 0 | 0 | 61,200 | ||
CITIGROUP INC COM | Com | 172967424 | 515 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CITIZENS FINL GRP INC COM | Com | 174610105 | 1,055 | 43,715 | SH | SOLE | 7,515 | 0 | 36,200 | ||
COCA COLA CO COM | Com | 191216100 | 6,820 | 168,181 | SH | SOLE | 19,781 | 0 | 48,400 | ||
COCA COLA ENTERPRISES COM | Com | 19122T109 | 2,298 | 51,989 | SH | SOLE | 8,789 | 0 | 43,200 | ||
COHU INC | Com | 192576106 | 188 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
COMERICA INC COM | Com | 200340107 | 888 | 19,685 | SH | SOLE | 3,385 | 0 | 16,300 | ||
COMMUNITY HLTH SYS NEW COM | Com | 203668108 | 11,056 | 211,479 | SH | SOLE | 24,779 | 0 | 86,700 | ||
COMPASS DIVRSFD HLDGS SH BEN I | Com | 20451Q104 | 246 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
CONOCOPHILLIPS COM | Com | 20825C104 | 2,522 | 40,503 | SH | SOLE | 5,503 | 0 | 35,000 | ||
CONSOLIDATED EDISON COM | Com | 209115104 | 5,044 | 82,696 | SH | SOLE | 9,096 | 0 | 73,600 | ||
COUSINS PPTYS INC COM | Com | 222795106 | 319 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
CVR ENERGY INC COM | Com | 12662P108 | 1,031 | 24,231 | SH | SOLE | 4,131 | 0 | 20,100 | ||
CYBERONICS INC COM | Com | 23251P102 | 513 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CYTOKINETICS INC COM NEW | Com | 23282W605 | 100 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
DCT INDL TRUST INC COM | Com | 233153204 | 404 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
DECKERS OUTDOOR CORP COM | Com | 243537107 | 5,981 | 82,080 | SH | SOLE | 13,780 | 0 | 68,300 | ||
DELPHI AUTOMOTIVE PLC SHS | Com | G27823106 | 574 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DELUXE CORP COM | Com | 248019101 | 1,718 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
DENNYS CORP COM | Com | 24869P104 | 384 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
DILLARDS INC CL A | Com | 254067101 | 2,785 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
DINEEQUITY INC COM | Com | 254423106 | 439 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
DIRECTV COM | Com | 25490A309 | 357 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DISH NETWORK CORP-CL A | Com | 25470M109 | 960 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
DONNELLEY R R & SONS COM | Com | 257867101 | 6,182 | 322,147 | SH | SOLE | 54,247 | 0 | 67,900 | ||
DOW CHEM CO | Com | 260543103 | 447 | 9,316 | SH | SOLE | 2,116 | 0 | 7,200 | ||
DU PONT E I DE NEMOURS COM | Com | 263534109 | 2,644 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
DUKE ENERGY CORP NEW COM | Com | 26441C204 | 4,629 | 60,291 | SH | SOLE | 7,091 | 0 | 53,200 | ||
DUPONT FABROS TECH INC COM | Com | 26613Q106 | 735 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
EDWARDS LIFESCIENCES COM | Com | 28176E108 | 456 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EMPIRE DIST ELEC CO COM | Com | 291641108 | 447 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EMULEX CORP COM NEW | Com | 292475209 | 208 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
ENERSYS COM | Com | 29275Y102 | 244 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
EXPRESS SCRIPTS HLDG COM | Com | 30219G108 | 5,011 | 57,749 | SH | SOLE | 9,849 | 0 | 47,900 | ||
EXTRA SPACE STORAGE COM | Com | 30225T102 | 804 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
EXXON MOBIL CORP COM | Com | 30231G102 | 12,001 | 141,190 | SH | SOLE | 12,590 | 0 | 28,600 | ||
FIDELITY SOUTHN CP NEW COM | Com | 316394105 | 373 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
FIFTH THIRD BANCORP | Com | 316773100 | 620 | 32,909 | SH | SOLE | 5,609 | 0 | 27,300 | ||
FIRST CMNTY BANCSHARES COM | Com | 31983A103 | 419 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
FIRST INTST BANCSYS IN COM CL | Com | 32055Y201 | 440 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
FIVE BELOW INC COM | Com | 33829M101 | 5,033 | 141,500 | SH | SOLE | 0 | 0 | 41,500 | ||
FRANKLIN RES INC COM | Com | 354613101 | 1,362 | 26,548 | SH | SOLE | 4,548 | 0 | 22,000 | ||
GAP INC DEL COM | Com | 364760108 | 11,162 | 257,593 | SH | SOLE | 34,893 | 0 | 22,700 | ||
GENERAL COMMUNICATION CL A | Com | 369385109 | 184 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GENERAL ELEC CO | Com | 369604103 | 6,113 | 246,411 | SH | SOLE | 21,811 | 0 | 24,600 | ||
GILEAD SCIENCES INC COM | Com | 375558103 | 4,298 | 43,794 | SH | SOLE | 1,694 | 0 | 42,100 | ||
GLOBUS MED INC CL A | Com | 379577208 | 406 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
GLU MOBILE INC COM | Com | 379890106 | 73 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
GROUP 1 AUTOMOTIVE INC COM | Com | 398905109 | 1,424 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
H & E EQUIP SVCS INC COM | Com | 404030108 | 927 | 37,100 | SH | SOLE | 0 | 0 | 37,100 | ||
HACKETT GROUP INC COM | Com | 404609109 | 246 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
HALLADOR ENERGY COMPAN COM | Com | 40609P105 | 693 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
HANCOCK HLDG CO COM | Com | 410120109 | 311 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
HARMAN INTL INDS INC COM | Com | 413086109 | 1,082 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
HCP INC COM | Com | 40414L109 | 1,041 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
HEWLETT PACKARD CO COM | Com | 428236103 | 2,038 | 65,416 | SH | SOLE | 11,216 | 0 | 54,200 | ||
HILL ROM HLDGS INC COM | Com | 431475102 | 250 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HOME DEPOT INC COM | Com | 437076102 | 3,204 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
HONEYWELL INTL INC COM | Com | 438516106 | 3,828 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
HSN INC COM | Com | 404303109 | 266 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
HYSTER YALE MATLS HAND CL A | Com | 449172105 | 235 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ICONIX BRAND GROUP INC COM | Com | 451055107 | 599 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
IGATE CAPITAL CORP COM | Com | 45169U105 | 218 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
INTEL CORP COM | Com | 458140100 | 2,639 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
INTERNATIONAL BNCSHRS COM | Com | 459044103 | 453 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
INTERNATIONAL BUSINESS MACHINE | Com | 459200101 | 9,823 | 61,204 | SH | SOLE | 5,604 | 0 | 55,600 | ||
INVESTMENT TECHNOLOGY GROUP | Com | 46145F105 | 221 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISIS PHARMACEUTICALS COM | Com | 464330109 | 318 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
J2 GLOBAL INC COM | Com | 48123V102 | 460 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
JOHNSON & JOHNSON COM | Com | 478160104 | 19,357 | 192,411 | SH | SOLE | 22,111 | 0 | 70,300 | ||
JPMORGAN CHASE & CO COM | Com | 46625H100 | 5,428 | 89,594 | SH | SOLE | 5,294 | 0 | 84,300 | ||
KEARNY FINL CORP COM | Com | 487169104 | 288 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
KEYCORP NEW COM | Com | 493267108 | 1,679 | 118,600 | SH | SOLE | 0 | 0 | 18,600 | ||
KIMBERLY CLARK CORP COM | Com | 494368103 | 1,028 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
KINDRED HEALTHCARE INC COM | Com | 494580103 | 347 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
KOHLS CORP COM | Com | 500255104 | 4,740 | 60,575 | SH | SOLE | 10,375 | 0 | 50,200 | ||
KROGER CO COM | Com | 501044101 | 12,407 | 161,850 | SH | SOLE | 20,650 | 0 | 41,200 | ||
LAKELAND INDS INC COM | Com | 511795106 | 137 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
LANNET INC COM | Com | 516012101 | 677 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LAZARD LTD SHS A | Com | G54050102 | 568 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
LEGG MASON INC | Com | 524901105 | 1,154 | 20,897 | SH | SOLE | 3,597 | 0 | 17,300 | ||
LENNAR CORP CL B | Com | 526057302 | 667 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
LIBERTY INTERACTIVE LBT VENT C | Com | 53071M880 | 19,531 | 464,913 | SH | SOLE | 57,713 | 0 | 7,200 | ||
LIBERTY MEDIA CORP DEL COM SER | Com | 531229300 | 1,911 | 50,034 | SH | SOLE | 2,434 | 0 | 47,600 | ||
LIVE NATION INC COM | Com | 538034109 | 22,149 | 877,874 | SH | SOLE | 9,374 | 0 | 68,500 | ||
LYONDELLBASELL INDUSTR SHS - A | Com | N53745100 | 631 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
MACYS INC COM | Com | 55616P104 | 2,136 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
MAIDEN HOLDINGS LTD SHS | Com | G5753U112 | 197 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
MARSH & MCLENNAN COS COM | Com | 571748102 | 2,961 | 52,797 | SH | SOLE | 8,997 | 0 | 43,800 | ||
MASTERCARD INC CL A | Com | 57636Q104 | 1,028 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
MCDONALDS CORP | Com | 580135101 | 4,347 | 44,607 | SH | SOLE | 3,807 | 0 | 40,800 | ||
MCKESSON CORP NEW COM | Com | 58155Q103 | 9,798 | 43,317 | SH | SOLE | 5,617 | 0 | 37,700 | ||
MEDIVATION INC COM | Com | 58501N101 | 5,623 | 43,563 | SH | SOLE | 5,416 | 0 | 38,147 | ||
MERCADOLIBRE INC COM | Com | 58733R102 | 1,090 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
MERCER INTL INC COM | Com | 588056101 | 879 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
MERCK & CO INC NEW COM | Com | 58933Y105 | 8,742 | 152,084 | SH | SOLE | 17,784 | 0 | 34,300 | ||
MERITOR INC COM | Com | 59001K100 | 289 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
MICRON TECHNOLOGY INC COM | Com | 595112103 | 19,415 | 715,615 | SH | SOLE | 88,515 | 0 | 27,100 | ||
MICROSOFT CORP COM | Com | 594918104 | 16,094 | 395,868 | SH | SOLE | 45,868 | 0 | 50,000 | ||
MIDSTATES PETE CO INC COM | Com | 59804T100 | 42 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
MIMEDX GROUP INC COM | Com | 602496101 | 154 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
MONSTER WORLDWIDE INC COM | Com | 611742107 | 79 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
MOOG INC CL A | Com | 615394202 | 405 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MORGAN STANLEY COM NEW | Com | 617446448 | 3,460 | 96,948 | SH | SOLE | 6,348 | 0 | 90,600 | ||
MORNINGSTAR INC COM | Com | 617700109 | 3,381 | 45,128 | SH | SOLE | 7,728 | 0 | 37,400 | ||
MOSAIC CO NEW COM | Com | 61945C103 | 1,363 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
MYRIAD GENETICS INC COM | Com | 62855J104 | 1,112 | 31,400 | SH | SOLE | 0 | 0 | 31,400 | ||
NATIONAL GEN HLDGS COR COM | Com | 636220303 | 240 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
NATIONAL HEALTHCARE COM | Com | 635906100 | 643 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
NAVISTAR INTL CORP NEW COM | Com | 63934E108 | 2,959 | 100,305 | SH | SOLE | 17,204 | 0 | 83,101 | ||
NCI INC CL A | Com | 62886K104 | 118 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NCR CORP NEW COM | Com | 62886E108 | 1,195 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
NETSCOUT SYS INC COM | Com | 64115T104 | 618 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
NEUSTAR INC CL A | Com | 64126X201 | 241 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
NEXTERA ENERGY INC COM | Com | 65339F101 | 1,738 | 16,704 | SH | SOLE | 1,904 | 0 | 14,800 | ||
NEXTERA ENERGY PTNRS COM UNIT | Com | 65341B106 | 241 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NORTHERN TR CORP COM | Com | 665859104 | 2,728 | 39,168 | SH | SOLE | 6,668 | 0 | 32,500 | ||
NVR INC COM | Com | 62944T105 | 4,969 | 3,740 | SH | SOLE | 635 | 0 | 3,105 | ||
OCCIDENTAL PETE CP DEL COM | Com | 674599105 | 1,030 | 14,104 | SH | SOLE | 104 | 0 | 14,000 | ||
OFG BANCORP COM | Com | 67103X102 | 645 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
ORACLE CORP COM | Com | 68389X105 | 3,638 | 84,313 | SH | SOLE | 5,713 | 0 | 78,600 | ||
PARK OHIO HLDGS CORP COM | Com | 700666100 | 232 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
PDL BIOPHARMA INC COM | Com | 69329Y104 | 493 | 70,100 | SH | SOLE | 0 | 0 | 70,100 | ||
PEPSICO INC COM | Com | 713448108 | 5,890 | 61,600 | SH | SOLE | 7,200 | 0 | 54,400 | ||
PFIZER INC COM | Com | 717081103 | 3,750 | 107,800 | SH | SOLE | 0 | 0 | 7,800 | ||
PHARMACYCLICS INC COM | Com | 716933106 | 2,790 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
PHILIP MORRIS INTL INC COM | Com | 718172109 | 234 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
PILGRIMS PRIDE CP NEW COM | Com | 72147K108 | 714 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
PLANAR SYS INC COM | Com | 726900103 | 165 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
POZEN INC COM | Com | 73941U102 | 164 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
PRECISION CASTPARTS CP COM | Com | 740189105 | 1,323 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
PRICE T ROWE GROUP INC COM | Com | 74144T108 | 810 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PRICELINE COM INC COM NEW | Com | 741503403 | 2,080 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
PRINCIPAL FINANCIAL GROUP COM | Com | 74251V102 | 1,772 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
PROCTER & GAMBLE CO COM | Com | 742718109 | 11,865 | 144,796 | SH | SOLE | 17,796 | 0 | 27,000 | ||
PROGRESSIVE CORP OHIO | Com | 743315103 | 4,036 | 148,387 | SH | SOLE | 25,487 | 0 | 22,900 | ||
PRUDENTIAL FINL INC COM | Com | 744320102 | 667 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
PUBLIC STORAGE COM | Com | 74460D109 | 3,882 | 19,692 | SH | SOLE | 1,692 | 0 | 18,000 | ||
PVH CORP COM | Com | 693656100 | 12,461 | 116,935 | SH | SOLE | 13,235 | 0 | 3,700 | ||
QUALCOMM INC COM | Com | 747525103 | 5,698 | 82,172 | SH | SOLE | 3,172 | 0 | 79,000 | ||
RETAIL OPPORTUNITY INV COM | Com | 76131N101 | 776 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
ROCKWELL AUTOMATION INC | Com | 773903109 | 2,892 | 24,934 | SH | SOLE | 4,234 | 0 | 20,700 | ||
ROVI CORP COM | Com | 779376102 | 885 | 48,600 | SH | SOLE | 0 | 0 | 48,600 | ||
RYDER SYS INC | Com | 783549108 | 461 | 4,855 | SH | SOLE | 955 | 0 | 3,900 | ||
SAUL CTRS INC COM | Com | 804395101 | 286 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHLUMBERGER LTD COM | Com | 806857108 | 1,994 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
SCICLONE PHARMACEUTCLS COM | Com | 80862K104 | 606 | 68,400 | SH | SOLE | 0 | 0 | 68,400 | ||
SIMON PPTY GROUP NEW COM | Com | 828806109 | 2,739 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SINCLAIR BROADCAST GRO | Com | 829226109 | 1,476 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
SOUTHERN CO COM | Com | 842587107 | 3,103 | 70,081 | SH | SOLE | 6,881 | 0 | 63,200 | ||
SOUTHWEST AIRLS CO COM | Com | 844741108 | 15,728 | 355,030 | SH | SOLE | 44,930 | 0 | 10,100 | ||
SPIRIT AEROSYS HLDGS I COM CL | Com | 848574109 | 1,686 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
STAMPS COM INC COM NEW | Com | 852857200 | 760 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
STANLEY BLACK & DECKER COM | Com | 854502101 | 668 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STATE STR CORP | Com | 857477103 | 1,425 | 19,383 | SH | SOLE | 3,283 | 0 | 16,100 | ||
STRYKER CORP COM | Com | 863667101 | 2,860 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
SUN COMMUNITIES INC COM | Com | 866674104 | 220 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
SWIFT TRANSN CO CL A | Com | 87074U101 | 866 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
TAKE-TWO INTERACTIVE COM | Com | 874054109 | 293 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
TARGA RES CORP COM | Com | 87612G101 | 9,139 | 95,407 | SH | SOLE | 16,307 | 0 | 79,100 | ||
TEEKAY CORPORATION COM | Com | Y8564W103 | 16,733 | 359,304 | SH | SOLE | 45,204 | 0 | 14,100 | ||
TELECOMMUNICATION SYS CL A | Com | 87929J103 | 109 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
TERADATA CORP DEL COM | Com | 88076W103 | 254 | 5,755 | SH | SOLE | 955 | 0 | 4,800 | ||
TESORO PETE CORP | Com | 881609101 | 18,857 | 206,564 | SH | SOLE | 26,364 | 0 | 80,200 | ||
THIRD PT REINS LTD COM | Com | G8827U100 | 801 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
TIFFANY & CO NEW | Com | 886547108 | 6,483 | 73,659 | SH | SOLE | 11,759 | 0 | 61,900 | ||
TIME WARNER CABLE INC COM | Com | 88732J207 | 375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TRAVELERS GROUP INC COM | Com | 89417E109 | 1,060 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
TRIPADVISOR INC COM | Com | 896945201 | 1,239 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
TWENTY FIRST CENTY FOX CL A | Com | 90130A101 | 1,333 | 39,400 | SH | SOLE | 0 | 0 | 39,400 | ||
U S SILICA HLDGS INC COM | Com | 90346E103 | 242 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
UBIQUITI NETWORKS INC COM | Com | 90347A100 | 1,238 | 41,900 | SH | SOLE | 0 | 0 | 41,900 | ||
UNION PAC CORP COM | Com | 907818108 | 672 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
UNITED FINL BANCORP IN COM | Com | 910304104 | 528 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
UNITED ONLINE INC COM NEW | Com | 911268209 | 161 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
UNIVERSAL ELECTRS INC COM | Com | 913483103 | 491 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
UNIVERSAL INS HLDGS COM | Com | 91359V107 | 292 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
US BANCORP DEL | Com | 902973304 | 882 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
VERISIGN INC COM | Com | 92343E102 | 20,023 | 298,988 | SH | SOLE | 37,688 | 0 | 61,300 | ||
VERIZON COMMUNICATIONS COM | Com | 92343V104 | 14,415 | 296,427 | SH | SOLE | 31,627 | 0 | 64,800 | ||
VISA INC COM CL A | Com | 92826C839 | 5,515 | 84,320 | SH | SOLE | 5,920 | 0 | 78,400 | ||
VISHAY INTERTECHNOLOGY COM | Com | 928298108 | 609 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
VOYA FINL INC COM | Com | 929089100 | 1,893 | 43,917 | SH | SOLE | 7,517 | 0 | 36,400 | ||
WAL MART STORES INC COM | Com | 931142103 | 5,573 | 67,751 | SH | SOLE | 9,951 | 0 | 57,800 | ||
WELLS FARGO & CO NEW | Com | 949746101 | 16,365 | 300,828 | SH | SOLE | 34,628 | 0 | 66,200 | ||
WEYERHAEUSER CO COM | Com | 962166104 | 984 | 29,678 | SH | SOLE | 4,978 | 0 | 24,700 | ||
WILLBROS GROUP INC COM | Com | 969203108 | 391 | 118,218 | SH | SOLE | 0 | 0 | 18,218 | ||
WILLIAMS SONOMA INC COM | Com | 969904101 | 1,151 | 14,435 | SH | SOLE | 2,435 | 0 | 12,000 | ||
WORLD WRESTLING ENTMT CL A | Com | 98156Q108 | 174 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
WORTHINGTON INDS INC COM | Com | 981811102 | 423 | 15,900 | SH | SOLE | 0 | 0 | 15,900 |