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 |
AECOM Tech Corp | COM | 00766T100 | 2,336,247 | 73,490 | SH | SOLE | 0 | 73,490 | 0 | 0 | |
AT&T Inc. | COM | 00206R102 | 3,805,323 | 107,495 | SH | SOLE | 0 | 107,495 | 0 | 0 | |
Abbot Labs | COM | 002824100 | 3,129,434 | 89,720 | SH | SOLE | 0 | 89,720 | 0 | 0 | |
Actavis Inc. | COM | 00507K103 | 3,436,971 | 27,230 | SH | SOLE | 0 | 27,230 | 0 | 0 | |
Activision | COM | 00507V109 | 213,971 | 15,005 | SH | SOLE | 0 | 15,005 | 0 | 0 | |
Aetna Inc. | COM | 00817Y108 | 4,102,905 | 64,572 | SH | SOLE | 0 | 64,572 | 0 | 0 | |
Akamai Tech Inc | COM | 00971T101 | 202,964 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
Alleghany Corp | COM | 017175100 | 2,255,780 | 5,885 | SH | SOLE | 0 | 5,885 | 0 | 0 | |
Alpha Natural Res | COM | 02076X102 | 100,346 | 19,150 | SH | SOLE | 0 | 19,150 | 0 | 0 | |
Altria Group | COM | 02209S103 | 66,621 | 1,904 | SH | SOLE | 0 | 1,904 | 0 | 0 | |
Amazon.com, Inc. | COM | 023135106 | 6,942 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
Amdocs Ltd | COM | G02602103 | 3,403,193 | 91,755 | SH | SOLE | 0 | 91,755 | 0 | 0 | |
Amer Equity Inv | COM | 025676206 | 201,117 | 12,810 | SH | SOLE | 0 | 12,810 | 0 | 0 | |
American Express C | COM | 025816109 | 81,488 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
American Intl GP | COM | 026874784 | 3,853,140 | 86,200 | SH | SOLE | 0 | 86,200 | 0 | 0 | |
American Woodmark | COM | 030506109 | 398,356 | 11,480 | SH | SOLE | 0 | 11,480 | 0 | 0 | |
Ameriprise Financi | COM | 03076C106 | 6,075,301 | 75,115 | SH | SOLE | 0 | 75,115 | 0 | 0 | |
Amerisource Bergen | COM | 03073E105 | 3,846,966 | 68,905 | SH | SOLE | 0 | 68,905 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 52,783 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
Avery Dennison Cor | COM | 053611109 | 265,112 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
Axis Capital Hldgs | COM | G0692U109 | 62,948 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
B Green Innovation | COM | 055471106 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BOFI Holdg Inc. | COM | 05566U108 | 221,540 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
Banc of California | COM | 05990K106 | 186,521 | 13,735 | SH | SOLE | 0 | 13,735 | 0 | 0 | |
Barnes & Noble, In | COM | 067774109 | 127,919 | 8,015 | SH | SOLE | 0 | 8,015 | 0 | 0 | |
Blackrock Inc A | COM | 09247X101 | 3,916,963 | 15,250 | SH | SOLE | 0 | 15,250 | 0 | 0 | |
Blucora Inc | COM | 095229100 | 210,985 | 11,380 | SH | SOLE | 0 | 11,380 | 0 | 0 | |
Boston Scientific | COM | 101137107 | 4,945,823 | 533,530 | SH | SOLE | 0 | 533,530 | 0 | 0 | |
Bristow Group Inc | COM | 110394103 | 272,058 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
Brocade Communicat | COM | 111621306 | 206,237 | 35,805 | SH | SOLE | 0 | 35,805 | 0 | 0 | |
Bunge Ltd. | COM | G16962105 | 179,402 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | 0 | |
CACI Intl Inc | COM | 127190304 | 99,997 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
CBOE Hldgs Inc | COM | 12503M108 | 3,737,730 | 80,140 | SH | SOLE | 0 | 80,140 | 0 | 0 | |
CME Group Inc | COM | 12572Q105 | 255,192 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
CSG Systems | COM | 126349109 | 339,472 | 15,590 | SH | SOLE | 0 | 15,590 | 0 | 0 | |
CST Brands Inc Com | COM | 12646R105 | 17,438 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
CSX Corp | COM | 126408103 | 223,668 | 9,645 | SH | SOLE | 0 | 9,645 | 0 | 0 | |
CVS Corporation | COM | 126650100 | 6,636,883 | 116,070 | SH | SOLE | 0 | 116,070 | 0 | 0 | |
Ca Technologies | COM | 12673P105 | 7,220,540 | 252,290 | SH | SOLE | 0 | 252,290 | 0 | 0 | |
Cabot Oil & Gas | COM | 127097103 | 252,831 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
Campbell Soup | COM | 134429109 | 2,631,860 | 58,760 | SH | SOLE | 0 | 58,760 | 0 | 0 | |
Cardinal Health | COM | 14149Y108 | 3,443,476 | 72,955 | SH | SOLE | 0 | 72,955 | 0 | 0 | |
Carefusion Corp Co | COM | 14170T101 | 2,823,079 | 76,610 | SH | SOLE | 0 | 76,610 | 0 | 0 | |
Chesapeke Energy C | COM | 165167107 | 5,957,685 | 292,330 | SH | SOLE | 0 | 292,330 | 0 | 0 | |
Chicago Bridge Inc | COM | 167250109 | 2,781,648 | 46,625 | SH | SOLE | 0 | 46,625 | 0 | 0 | |
Chipmos Tech Bermu | COM | G2110R114 | 171,925 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
Cigna | COM | 125509109 | 3,462,485 | 47,765 | SH | SOLE | 0 | 47,765 | 0 | 0 | |
Cincinnati Finl Co | COM | 172062101 | 203,196 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
Cirrus Logic | COM | 172755100 | 80,984 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
Cisco | COM | 17275R102 | 3,769,613 | 154,905 | SH | SOLE | 0 | 154,905 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 191,640 | 3,995 | SH | SOLE | 0 | 3,995 | 0 | 0 | |
Cliffs Natural Res | COM | 18683K101 | 1,478,100 | 90,960 | SH | SOLE | 0 | 90,960 | 0 | 0 | |
Cognizant Tech | COM | 192446102 | 3,520,368 | 56,200 | SH | SOLE | 0 | 56,200 | 0 | 0 | |
Comcast Corp CL A | COM | 20030N101 | 6,329,718 | 151,610 | SH | SOLE | 0 | 151,610 | 0 | 0 | |
Commonwealth REIT | COM | 203233101 | 3,310,322 | 143,180 | SH | SOLE | 0 | 143,180 | 0 | 0 | |
Computer Science | COM | 205363104 | 2,560,764 | 58,505 | SH | SOLE | 0 | 58,505 | 0 | 0 | |
Conagra | COM | 205887102 | 111,951 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
Copart Inc | COM | 217204106 | 349,734 | 11,355 | SH | SOLE | 0 | 11,355 | 0 | 0 | |
CoreLogic Inc | COM | 21871D103 | 187,214 | 8,080 | SH | SOLE | 0 | 8,080 | 0 | 0 | |
Corning Inc. | COM | 219350105 | 3,628,294 | 254,975 | SH | SOLE | 0 | 254,975 | 0 | 0 | |
Covidien plc | COM | G2554F113 | 2,243,074 | 35,695 | SH | SOLE | 0 | 35,695 | 0 | 0 | |
Crosstex Energy In | COM | 22765Y104 | 348,270 | 17,625 | SH | SOLE | 0 | 17,625 | 0 | 0 | |
Cubesmart | COM | 229663109 | 127,441 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
Cubist Pharma Co | COM | 229678107 | 158,874 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
DST Systems, Inc. | COM | 233326107 | 2,858,188 | 43,750 | SH | SOLE | 0 | 43,750 | 0 | 0 | |
Deep Field Technol | COM | 243723103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
Discover Communica | COM | 25470F104 | 6,478,505 | 83,875 | SH | SOLE | 0 | 83,875 | 0 | 0 | |
Dreamworks Animati | COM | 26153c103 | 82,240 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
Eastman Chemical | COM | 277432100 | 198,478 | 2,835 | SH | SOLE | 0 | 2,835 | 0 | 0 | |
Emergent Biosul | COM | 29089Q105 | 79,743 | 5,530 | SH | SOLE | 0 | 5,530 | 0 | 0 | |
Emerson Electric | COM | 291011104 | 3,054,240 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 83,648 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
Epiq Sys Inc | COM | 26882D109 | 148,641 | 11,035 | SH | SOLE | 0 | 11,035 | 0 | 0 | |
Eplus Inc | COM | 294268107 | 360,538 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
Everest Re Group L | COM | G3223R108 | 212,912 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
Exco Resources Inc | COM | 269279402 | 58,255 | 7,625 | SH | SOLE | 0 | 7,625 | 0 | 0 | |
Exelis Inc | COM | 30162A108 | 73,018 | 5,295 | SH | SOLE | 0 | 5,295 | 0 | 0 | |
Exelon Corp | COM | 30161N101 | 2,022,022 | 65,480 | SH | SOLE | 0 | 65,480 | 0 | 0 | |
Exterran Holdings | COM | 30225X103 | 107,840 | 3,835 | SH | SOLE | 0 | 3,835 | 0 | 0 | |
Fair Isaac Cp | COM | 303250104 | 156,280 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
Federal Express | COM | 31428X106 | 9,858 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Federal Mogul Cp | COM | 313549404 | 414,016 | 40,550 | SH | SOLE | 0 | 40,550 | 0 | 0 | |
Financial Engines | COM | 317485100 | 232,965 | 5,110 | SH | SOLE | 0 | 5,110 | 0 | 0 | |
First Horizon Natl | COM | 320517105 | 492,016 | 43,930 | SH | SOLE | 0 | 43,930 | 0 | 0 | |
FirstEnergy Corp | COM | 337932107 | 233,487 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
Fluor Corp | COM | 343412102 | 2,900,259 | 48,900 | SH | SOLE | 0 | 48,900 | 0 | 0 | |
Freeport-McMoran C | COM | 35671D857 | 91,665 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
Generac Holdings I | COM | 368736104 | 134,346 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
General Motors | COM | 37045v100 | 4,910,893 | 147,430 | SH | SOLE | 0 | 147,430 | 0 | 0 | |
Goldman Sachs | COM | 38141G104 | 5,806,488 | 38,390 | SH | SOLE | 0 | 38,390 | 0 | 0 | |
Google Inc | COM | 38259P508 | 4,067,309 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
Greif Inc Cl A | COM | 397624107 | 2,557,129 | 48,550 | SH | SOLE | 0 | 48,550 | 0 | 0 | |
Group 1 Auto | COM | 398905109 | 553,238 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
HHGregg Inc | COM | 42833L108 | 172,955 | 10,830 | SH | SOLE | 0 | 10,830 | 0 | 0 | |
Hackett Gp Inc | COM | 404609109 | 145,683 | 28,070 | SH | SOLE | 0 | 28,070 | 0 | 0 | |
Helmerich & Payne | COM | 423452101 | 5,717,922 | 91,560 | SH | SOLE | 0 | 91,560 | 0 | 0 | |
Hertz Glbl Hldg | COM | 42805T105 | 2,970,048 | 119,760 | SH | SOLE | 0 | 119,760 | 0 | 0 | |
Hewlett Packard | COM | 428236103 | 2,978,604 | 120,105 | SH | SOLE | 0 | 120,105 | 0 | 0 | |
Hologic | COM | 436440101 | 155,172 | 8,040 | SH | SOLE | 0 | 8,040 | 0 | 0 | |
Home Depot | COM | 437076102 | 15,494 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Hooker Furn Cp | COM | 439038100 | 80,406 | 4,945 | SH | SOLE | 0 | 4,945 | 0 | 0 | |
ICF Intl. Inc. | COM | 44925C103 | 242,469 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
ITT Industries | COM | 450911201 | 2,435,442 | 82,810 | SH | SOLE | 0 | 82,810 | 0 | 0 | |
Ingles Mkts Inc | COM | 457030104 | 172,104 | 6,816 | SH | SOLE | 0 | 6,816 | 0 | 0 | |
Ingram Micro | COM | 457153104 | 259,878 | 13,685 | SH | SOLE | 0 | 13,685 | 0 | 0 | |
Integrated Silicon | COM | 45812P107 | 199,034 | 18,160 | SH | SOLE | 0 | 18,160 | 0 | 0 | |
Intercontinental E | COM | 45865V100 | 223,978 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
Intl Parfum | COM | 458334109 | 197,358 | 6,920 | SH | SOLE | 0 | 6,920 | 0 | 0 | |
Intl Speedway | COM | 460335201 | 186,932 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | |
Invesco LTD | COM | G491BT108 | 206,223 | 6,485 | SH | SOLE | 0 | 6,485 | 0 | 0 | |
Investment Technol | COM | 46145F105 | 180,761 | 12,930 | SH | SOLE | 0 | 12,930 | 0 | 0 | |
JP Morgan Chase | COM | 46625H100 | 79,977 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 3,169,350 | 36,913 | SH | SOLE | 0 | 36,913 | 0 | 0 | |
Kelly Svcs A | COM | 488152208 | 168,061 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | 0 | |
Kenergy Scientific | COM | 488868209 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Kinder Morgan | COM | 49456B101 | 92,132 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
Kroger Co. | COM | 501044101 | 4,003,877 | 115,920 | SH | SOLE | 0 | 115,920 | 0 | 0 | |
La-Z-Boy Chair Co | COM | 505336107 | 196,214 | 9,680 | SH | SOLE | 0 | 9,680 | 0 | 0 | |
Laclede Gas | COM | 505597104 | 95,201 | 2,085 | SH | SOLE | 0 | 2,085 | 0 | 0 | |
Lannet Inc | COM | 516012101 | 149,947 | 12,590 | SH | SOLE | 0 | 12,590 | 0 | 0 | |
Leggett & Platt | COM | 524660107 | 5,526,403 | 177,755 | SH | SOLE | 0 | 177,755 | 0 | 0 | |
Lexmark Intl | COM | 529771107 | 2,472,502 | 80,880 | SH | SOLE | 0 | 80,880 | 0 | 0 | |
Lifepoint Hospital | COM | 53219L109 | 212,454 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
Louisiana Pacific | COM | 546347105 | 199,813 | 13,510 | SH | SOLE | 0 | 13,510 | 0 | 0 | |
MB Financial Inc | COM | 55264U108 | 158,120 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
MGM Grand Inc | COM | 552953101 | 206,329 | 13,960 | SH | SOLE | 0 | 13,960 | 0 | 0 | |
Magna Intl Cl A | COM | 559222401 | 157,396 | 2,210 | SH | SOLE | 0 | 2,210 | 0 | 0 | |
Manning & Napier I | COM | 56382Q102 | 257,076 | 14,475 | SH | SOLE | 0 | 14,475 | 0 | 0 | |
Mantech Intl | COM | 564563104 | 90,767 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
Marathon Oil | COM | 565849106 | 3,527,852 | 102,020 | SH | SOLE | 0 | 102,020 | 0 | 0 | |
Marriott Vac WrldW | COM | 57164Y107 | 175,771 | 4,065 | SH | SOLE | 0 | 4,065 | 0 | 0 | |
Martin Marietta | COM | 573284106 | 2,395,543 | 24,340 | SH | SOLE | 0 | 24,340 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 64,852 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
Metlife Inc | COM | 59156R108 | 4,104,672 | 89,700 | SH | SOLE | 0 | 89,700 | 0 | 0 | |
Micron Tech | COM | 595112103 | 149,534 | 10,435 | SH | SOLE | 0 | 10,435 | 0 | 0 | |
Microsoft | COM | 594918104 | 4,134,864 | 119,695 | SH | SOLE | 0 | 119,695 | 0 | 0 | |
Mobile Mini Inc | COM | 60740F105 | 159,452 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
Mohawk Inds | COM | 608190104 | 2,856,121 | 25,390 | SH | SOLE | 0 | 25,390 | 0 | 0 | |
Molson Coors Brewi | COM | 60871R209 | 2,896,009 | 60,510 | SH | SOLE | 0 | 60,510 | 0 | 0 | |
Mondelez Intl Inc | COM | 609207105 | 3,053 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
Monotype Imaging | COM | 61022P100 | 230,088 | 9,055 | SH | SOLE | 0 | 9,055 | 0 | 0 | |
Myriad Genetics In | COM | 62855J104 | 2,392,102 | 89,025 | SH | SOLE | 0 | 89,025 | 0 | 0 | |
Nash Finch Co | COM | 631158102 | 137,563 | 6,250 | SH | SOLE | 0 | 6,250 | 0 | 0 | |
Natl Health Inv In | COM | 63633D104 | 187,362 | 3,130 | SH | SOLE | 0 | 3,130 | 0 | 0 | |
Natural Gas Svc In | COM | 63886Q109 | 132,484 | 5,640 | SH | SOLE | 0 | 5,640 | 0 | 0 | |
Navigant Consultin | COM | 63935N107 | 160,980 | 13,415 | SH | SOLE | 0 | 13,415 | 0 | 0 | |
Neutral Tandem Inc | COM | 64128B108 | 113,419 | 19,725 | SH | SOLE | 0 | 19,725 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 3,375,365 | 112,700 | SH | SOLE | 0 | 112,700 | 0 | 0 | |
Norfolk Southern | COM | 655844108 | 2,964,120 | 40,800 | SH | SOLE | 0 | 40,800 | 0 | 0 | |
Northrop Gruman | COM | 666807102 | 3,838,608 | 46,360 | SH | SOLE | 0 | 46,360 | 0 | 0 | |
Nu Skin Enterprise | COM | 67018T105 | 2,950,874 | 48,280 | SH | SOLE | 0 | 48,280 | 0 | 0 | |
Nutraceutical Intl | COM | 67060Y101 | 227,804 | 11,145 | SH | SOLE | 0 | 11,145 | 0 | 0 | |
OM Group Inc | COM | 670872100 | 145,169 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
Omnicell Inc. | COM | 68213N109 | 161,420 | 7,855 | SH | SOLE | 0 | 7,855 | 0 | 0 | |
Oracle Corp. | COM | 68389X105 | 2,674,841 | 87,100 | SH | SOLE | 0 | 87,100 | 0 | 0 | |
Pacific Drilling S | COM | L7257P106 | 145,331 | 14,860 | SH | SOLE | 0 | 14,860 | 0 | 0 | |
Parexel Intl | COM | 699462107 | 177,904 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
Patterson Cos | COM | 703395103 | 272,976 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
Penn West Petroleu | COM | 707887105 | 147,221 | 13,915 | SH | SOLE | 0 | 13,915 | 0 | 0 | |
Pfizer | COM | 717081103 | 2,169,375 | 77,450 | SH | SOLE | 0 | 77,450 | 0 | 0 | |
Phillip Morris Int | COM | 718172109 | 18,537 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
Photomedex Inc | COM | 719358301 | 147,445 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
Pike Elec Corp | COM | 721283109 | 162,176 | 13,185 | SH | SOLE | 0 | 13,185 | 0 | 0 | |
Pitney Bowes | COM | 724479100 | 237,963 | 16,210 | SH | SOLE | 0 | 16,210 | 0 | 0 | |
Portfolio Recovery | COM | 73640Q105 | 387,148 | 2,520 | SH | SOLE | 0 | 2,520 | 0 | 0 | |
Post Hldgs Inc | COM | 737446104 | 138,621 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
PrivateBanCorp | COM | 742962103 | 152,077 | 7,165 | SH | SOLE | 0 | 7,165 | 0 | 0 | |
Proassurance Corp | COM | 74267c106 | 2,483,338 | 47,610 | SH | SOLE | 0 | 47,610 | 0 | 0 | |
Progressive Corp O | COM | 743315103 | 5,618,583 | 221,030 | SH | SOLE | 0 | 221,030 | 0 | 0 | |
Prosperity Bancsha | COM | 743606105 | 182,042 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | 0 | |
Providence Svc Cp | COM | 743815102 | 186,612 | 6,415 | SH | SOLE | 0 | 6,415 | 0 | 0 | |
Prudential Financi | COM | 744320102 | 6,437,595 | 88,150 | SH | SOLE | 0 | 88,150 | 0 | 0 | |
Public SVC Enterpr | COM | 744573106 | 3,027,582 | 92,700 | SH | SOLE | 0 | 92,700 | 0 | 0 | |
Quad Graphics Inc | COM | 747301109 | 64,468 | 2,675 | SH | SOLE | 0 | 2,675 | 0 | 0 | |
Quanta Services | COM | 74762E102 | 188,924 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | 0 | |
RTI Intl Metals In | COM | 74973W107 | 204,777 | 7,390 | SH | SOLE | 0 | 7,390 | 0 | 0 | |
Regions Finl Corp | COM | 7591EP100 | 6,937,078 | 727,920 | SH | SOLE | 0 | 727,920 | 0 | 0 | |
Renasant Corp | COM | 75970E107 | 230,256 | 9,460 | SH | SOLE | 0 | 9,460 | 0 | 0 | |
Republic Services | COM | 760759100 | 61,431 | 1,810 | SH | SOLE | 0 | 1,810 | 0 | 0 | |
Reynolds American | COM | 761713106 | 84,648 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
Rowan Companies | COM | G7665A101 | 205,953 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
SLM Corporation | COM | 78442P106 | 231,686 | 10,135 | SH | SOLE | 0 | 10,135 | 0 | 0 | |
SPDR Utilities Sec | COM | 81369Y886 | 743,381 | 19,755 | SH | SOLE | 0 | 19,755 | 0 | 0 | |
Safeway Inc | COM | 786514208 | 6,184,961 | 261,410 | SH | SOLE | 0 | 261,410 | 0 | 0 | |
Sanfilippo & Son | COM | 800422107 | 235,973 | 11,705 | SH | SOLE | 0 | 11,705 | 0 | 0 | |
Scripps Networks I | COM | 811065101 | 3,462,841 | 51,870 | SH | SOLE | 0 | 51,870 | 0 | 0 | |
SilverSun Technolo | COM | 82846H108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
Southern Copper Co | COM | 84265V105 | 31,404 | 1,137 | SH | SOLE | 0 | 1,137 | 0 | 0 | |
Southwestern Energ | COM | 845467109 | 60,640 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
Sovran Self Storag | COM | 84610H108 | 228,061 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
Spectra Energy | COM | 847560109 | 68,059 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Symantec | COM | 871503108 | 6,405,114 | 284,925 | SH | SOLE | 0 | 284,925 | 0 | 0 | |
Tanger Factory Out | COM | 875465106 | 174,494 | 5,215 | SH | SOLE | 0 | 5,215 | 0 | 0 | |
Telecom Systems | COM | 87929j103 | 35,719 | 15,330 | SH | SOLE | 0 | 15,330 | 0 | 0 | |
Tesoro Petroleum | COM | 881609101 | 3,307,932 | 63,225 | SH | SOLE | 0 | 63,225 | 0 | 0 | |
Texas Roadhouse In | COM | 882681109 | 79,313 | 3,170 | SH | SOLE | 0 | 3,170 | 0 | 0 | |
Textron | COM | 883203101 | 187,560 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
The Geo Group | COM | 36159r103 | 172,975 | 5,095 | SH | SOLE | 0 | 5,095 | 0 | 0 | |
Thomas Pharmaceuti | COM | 88445L101 | 0 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
Tidewater | COM | 886423102 | 3,208,550 | 56,320 | SH | SOLE | 0 | 56,320 | 0 | 0 | |
Tilly's Inc | COM | 886885102 | 360,480 | 22,530 | SH | SOLE | 0 | 22,530 | 0 | 0 | |
Time Warner Inc | COM | 887317303 | 202,081 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
Trico Bancshares | COM | 896095106 | 163,175 | 7,650 | SH | SOLE | 0 | 7,650 | 0 | 0 | |
Trinity Inds In | COM | 896522109 | 2,705,599 | 70,385 | SH | SOLE | 0 | 70,385 | 0 | 0 | |
Tutor Perini Cp | COM | 901109108 | 187,141 | 10,345 | SH | SOLE | 0 | 10,345 | 0 | 0 | |
Tyco Intl Ltd | COM | H89128104 | 3,865,035 | 117,300 | SH | SOLE | 0 | 117,300 | 0 | 0 | |
Tyson Foods Inc | COM | 902494103 | 4,155,794 | 161,830 | SH | SOLE | 0 | 161,830 | 0 | 0 | |
U.S. Silica Hldgs | COM | 90346E103 | 83,743 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
URS Corp | COM | 903236107 | 2,598,753 | 55,035 | SH | SOLE | 0 | 55,035 | 0 | 0 | |
Unifi Inc | COM | 904677200 | 106,761 | 5,165 | SH | SOLE | 0 | 5,165 | 0 | 0 | |
United Therapeutic | COM | 91307C102 | 232,345 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
Universal Corporat | COM | 913456109 | 79,833 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
VCA Antech Inc | COM | 918194101 | 230,244 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
Valero Energy Corp | COM | 91913Y100 | 6,358,216 | 182,865 | SH | SOLE | 0 | 182,865 | 0 | 0 | |
Value Click | COM | 92046N102 | 349,399 | 14,140 | SH | SOLE | 0 | 14,140 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 209,422 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
Verizon Communicat | COM | 92343V104 | 5,503,672 | 109,330 | SH | SOLE | 0 | 109,330 | 0 | 0 | |
Viad Corp Com | COM | 92552R406 | 278,792 | 11,370 | SH | SOLE | 0 | 11,370 | 0 | 0 | |
Virtusa Corp | COM | 92827P102 | 150,688 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
Visteon Corp | COM | 92839U206 | 290,036 | 4,595 | SH | SOLE | 0 | 4,595 | 0 | 0 | |
WPX Energy Inc | COM | 98212B103 | 2,203,858 | 116,360 | SH | SOLE | 0 | 116,360 | 0 | 0 | |
Wal Mart Inc. | COM | 931142103 | 2,864,141 | 38,450 | SH | SOLE | 0 | 38,450 | 0 | 0 | |
Walgreen Company | COM | 931422109 | 2,829,242 | 64,010 | SH | SOLE | 0 | 64,010 | 0 | 0 | |
Watts Water Techno | COM | 942749102 | 204,710 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
Wendy's/Arby's Gro | COM | 95058w100 | 3,077,861 | 527,935 | SH | SOLE | 0 | 527,935 | 0 | 0 | |
Western Digital | COM | 958102105 | 7,682,396 | 123,730 | SH | SOLE | 0 | 123,730 | 0 | 0 | |
Whirlpool Inc. | COM | 963320106 | 5,652,243 | 49,425 | SH | SOLE | 0 | 49,425 | 0 | 0 | |
Wilson Greatbatch | COM | 39153L106 | 147,883 | 4,510 | SH | SOLE | 0 | 4,510 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 3,359,982 | 370,450 | SH | SOLE | 0 | 370,450 | 0 | 0 | |
Zimmer Holdings | COM | 98956P102 | 215,453 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
iVoice Inc | COM | 46588L205 | 0 | 57 | SH | SOLE | 0 | 57 | 0 | 0 |