The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACCO Brands Corp COM 00081T108 82 13,250 SH   SOLE 0 82 0 0
AT&T Inc. COM 00206R102 4,912 140,070 SH   SOLE 0 4,912 0 0
Abbot Labs COM 002824100 4,225 109,720 SH   SOLE 0 4,225 0 0
Ace Limited COM H0023R105 7,903 79,775 SH   SOLE 0 7,903 0 0
Actavis Inc. COM G0083B108 3,971 19,290 SH   SOLE 0 3,971 0 0
Aetna Inc. COM 00817Y108 4,906 65,440 SH   SOLE 0 4,906 0 0
Akamai Tech Inc COM 00971T101 321 5,510 SH   SOLE 0 321 0 0
Alaska Air Grp COM 011659109 319 3,415 SH   SOLE 0 319 0 0
Alliant Techsystem COM 018804104 3,943 27,735 SH   SOLE 0 3,943 0 0
Allied Nev Gold COM 019344100 124 28,840 SH   SOLE 0 124 0 0
Altisource Residen COM 02153W100 575 18,210 SH   SOLE 0 575 0 0
Altria Group COM 02209S103 6 154 SH   SOLE 0 6 0 0
Amazon.com, Inc. COM 023135106 8 25 SH   SOLE 0 8 0 0
Amdocs Ltd COM G02602103 4,186 90,105 SH   SOLE 0 4,186 0 0
Amer Cap Agency COM 02503X105 65 3,010 SH   SOLE 0 65 0 0
Amerisource Bergen COM 03073E105 4,508 68,735 SH   SOLE 0 4,508 0 0
Amtrust Finl Svcs COM 032359309 190 5,060 SH   SOLE 0 190 0 0
Anglogold Ahanti A COM 035128206 1,490 87,215 SH   SOLE 0 1,490 0 0
Avnet Inc COM 053807103 3,504 75,300 SH   SOLE 0 3,504 0 0
BOFI Holdg Inc. COM 05566U108 430 5,015 SH   SOLE 0 430 0 0
Bancorpsouth COM 059692103 177 7,090 SH   SOLE 0 177 0 0
Bank of Hawaii COM 062540109 308 5,080 SH   SOLE 0 308 0 0
Bank of the Ozarks COM 063904106 197 2,890 SH   SOLE 0 197 0 0
Barnes & Noble, In COM 067774109 251 11,995 SH   SOLE 0 251 0 0
Black Box Corp COM 091826107 150 6,145 SH   SOLE 0 150 0 0
Blucora Inc COM 095229100 145 7,365 SH   SOLE 0 145 0 0
Boston Scientific COM 101137107 7,186 531,520 SH   SOLE 0 7,186 0 0
Brady Corp COM 104674106 85 3,120 SH   SOLE 0 85 0 0
Bristol Myers Squi COM 110122108 307 5,905 SH   SOLE 0 307 0 0
Broadcom Corp COM 111320107 301 9,550 SH   SOLE 0 301 0 0
Brocade Comm Syste COM 111621306 239 22,560 SH   SOLE 0 239 0 0
CACI Intl Inc COM 127190304 230 3,120 SH   SOLE 0 230 0 0
CBOE Hldgs Inc COM 12503M108 230 4,070 SH   SOLE 0 230 0 0
CF Inds Hldgs Inc COM 125269100 1,542 5,915 SH   SOLE 0 1,542 0 0
CSX Corp COM 126408103 4,338 149,735 SH   SOLE 0 4,338 0 0
CVS Corporation COM 126650100 3,681 49,170 SH   SOLE 0 3,681 0 0
Ca Technologies COM 12673P105 4,480 144,605 SH   SOLE 0 4,480 0 0
Cameco Corp Can COM 13321L108 34 1,480 SH   SOLE 0 34 0 0
Campbell Soup COM 134429109 6,989 155,730 SH   SOLE 0 6,989 0 0
Cardinal Health COM 14149Y108 5,069 72,430 SH   SOLE 0 5,069 0 0
Career Education C COM 141665109 182 24,360 SH   SOLE 0 182 0 0
Carefusion Corp Co COM 14170T101 3,093 76,900 SH   SOLE 0 3,093 0 0
Carnival Cruise Li COM 143658300 6,945 183,450 SH   SOLE 0 6,945 0 0
Carrols Rest Gp COM 14574X104 108 15,060 SH   SOLE 0 108 0 0
CenturyLink Inc COM 156700106 5,218 158,880 SH   SOLE 0 5,218 0 0
Chesapeke Energy C COM 165167107 7,726 301,560 SH   SOLE 0 7,726 0 0
Chipmos Tech Bermu COM G2110R114 187 8,490 SH   SOLE 0 187 0 0
Cliffs Natural Res COM 18683K101 2,297 112,275 SH   SOLE 0 2,297 0 0
Coca Cola Enterpri COM 19122T109 4,241 88,800 SH   SOLE 0 4,241 0 0
Comcast Corp CL A COM 20030N101 293 5,860 SH   SOLE 0 293 0 0
Comcast NEW CL A COM 20030N200 67 1,365 SH   SOLE 0 67 0 0
Comerica Inc COM 200340107 313 6,040 SH   SOLE 0 313 0 0
Computer Science COM 205363104 3,600 59,195 SH   SOLE 0 3,600 0 0
Comstock Resources COM 205768203 565 24,740 SH   SOLE 0 565 0 0
Conagra COM 205887102 87 2,800 SH   SOLE 0 87 0 0
Conversant Inc COM 21249J105 188 6,685 SH   SOLE 0 188 0 0
Cooper Companies I COM 216648402 3,107 22,620 SH   SOLE 0 3,107 0 0
Corning Inc. COM 219350105 5,447 261,635 SH   SOLE 0 5,447 0 0
Cyrusone Inc COM 23283R100 166 7,980 SH   SOLE 0 166 0 0
DST Systems, Inc. COM 233326107 3,988 42,070 SH   SOLE 0 3,988 0 0
Delta Airlines COM 247361702 6,376 184,010 SH   SOLE 0 6,376 0 0
Dime Comm Bancs In COM 253922108 161 9,505 SH   SOLE 0 161 0 0
Discover Financial COM 254709108 4,117 70,755 SH   SOLE 0 4,117 0 0
Disney COM 254687106 8,069 100,770 SH   SOLE 0 8,069 0 0
Dover Corp COM 260003108 4,247 51,955 SH   SOLE 0 4,247 0 0
Dr. Pepper Snapple COM 26138E109 4,230 77,665 SH   SOLE 0 4,230 0 0
E*Trade Financial COM 269246401 3,731 162,075 SH   SOLE 0 3,731 0 0
EOG Resources COM 26875P101 4,675 23,830 SH   SOLE 0 4,675 0 0
Eastman Chemical COM 277432100 270 3,130 SH   SOLE 0 270 0 0
Enerplus Corp COM 292766102 194 9,700 SH   SOLE 0 194 0 0
Epiq Sys Inc COM 26882D109 159 11,670 SH   SOLE 0 159 0 0
Eplus Inc COM 294268107 349 6,260 SH   SOLE 0 349 0 0
Ericsson COM 294821608 3,296 247,270 SH   SOLE 0 3,296 0 0
Exco Resources Inc COM 269279402 37 6,525 SH   SOLE 0 37 0 0
Exelon Corp COM 30161N101 2,181 65,000 SH   SOLE 0 2,181 0 0
Exterran Holdings COM 30225X103 286 6,510 SH   SOLE 0 286 0 0
Extra Space Storag COM 30225T102 184 3,790 SH   SOLE 0 184 0 0
Fair Isaac Cp COM 303250104 189 3,410 SH   SOLE 0 189 0 0
Federal Express COM 31428X106 13 100 SH   SOLE 0 13 0 0
First Solar Inc COM 336433107 5,384 77,140 SH   SOLE 0 5,384 0 0
FirstEnergy Corp COM 337932107 257 7,540 SH   SOLE 0 257 0 0
GATX COM 361448103 67 990 SH   SOLE 0 67 0 0
Gamestop Corp COM 36467W109 330 8,030 SH   SOLE 0 330 0 0
Generac Holdings I COM 368736104 712 12,075 SH   SOLE 0 712 0 0
General Dynamics COM 369550108 4,349 39,925 SH   SOLE 0 4,349 0 0
General Growth Ppt COM 370023103 3,359 152,665 SH   SOLE 0 3,359 0 0
Global Eagle Ent COM 37951D102 363 23,010 SH   SOLE 0 363 0 0
Greatbatch Inc COM 39153L106 253 5,510 SH   SOLE 0 253 0 0
HCA Healthcare COM 40412C101 3,743 71,295 SH   SOLE 0 3,743 0 0
Hancock Hldgs COM 410120109 156 4,245 SH   SOLE 0 156 0 0
Hawaiian Holdings COM 419879101 208 14,875 SH   SOLE 0 208 0 0
Healthcare Tr of A COM 42225P105 66 5,820 SH   SOLE 0 66 0 0
Helen of Troy Corp COM G4388N106 355 5,130 SH   SOLE 0 355 0 0
Hewlett Packard COM 428236103 9,352 289,010 SH   SOLE 0 9,352 0 0
Hologic COM 436440101 3,106 144,475 SH   SOLE 0 3,106 0 0
Honda Motor Cp ADR COM 438128308 225 6,380 SH   SOLE 0 225 0 0
Huntington Bancorp COM 446150104 4,045 405,735 SH   SOLE 0 4,045 0 0
ICF Intl. Inc. COM 44925C103 275 6,905 SH   SOLE 0 275 0 0
Ingles Mkts Inc COM 457030104 155 6,521 SH   SOLE 0 155 0 0
Ingram Micro COM 457153104 305 10,320 SH   SOLE 0 305 0 0
Inteliquent Inc COM 45825N107 182 12,520 SH   SOLE 0 182 0 0
Intl Parfum COM 458334109 196 5,415 SH   SOLE 0 196 0 0
Intl Speedway COM 460335201 350 10,300 SH   SOLE 0 350 0 0
Investment Technol COM 46145F105 230 11,380 SH   SOLE 0 230 0 0
Jazz Pharma COM G50871105 196 1,415 SH   SOLE 0 196 0 0
Johnson & Johnson COM 478160104 3,626 36,913 SH   SOLE 0 3,626 0 0
Kellogg Company COM 487836108 4,402 70,200 SH   SOLE 0 4,402 0 0
Kelly Svcs A COM 488152208 198 8,330 SH   SOLE 0 198 0 0
Key Bancorp COM 493267108 3,327 233,670 SH   SOLE 0 3,327 0 0
Kinder Morgan COM 49456B101 64 1,970 SH   SOLE 0 64 0 0
Kroger Co. COM 501044101 4,990 114,315 SH   SOLE 0 4,990 0 0
Lannet Inc COM 516012101 205 5,735 SH   SOLE 0 205 0 0
Lazard Ltd Shs A COM G54050102 190 4,025 SH   SOLE 0 190 0 0
Lexmark Intl COM 529771107 3,757 81,160 SH   SOLE 0 3,757 0 0
Liberty IA Venture COM 53071M880 2,874 22,050 SH   SOLE 0 2,874 0 0
Liberty Interactiv COM 53071M104 303 10,505 SH   SOLE 0 303 0 0
Life Time Fitns COM 53217R207 180 3,740 SH   SOLE 0 180 0 0
Lifepoint Hospital COM 53219L109 226 4,150 SH   SOLE 0 226 0 0
Lockheed Martin COM 539830109 308 1,885 SH   SOLE 0 308 0 0
Louisiana Pacific COM 546347105 215 12,715 SH   SOLE 0 215 0 0
LyondellBasell Ind COM N53745100 7,260 81,625 SH   SOLE 0 7,260 0 0
MGM Grand Inc COM 552953101 4,298 166,190 SH   SOLE 0 4,298 0 0
Macerich REIT COM 554382101 4,006 64,275 SH   SOLE 0 4,006 0 0
Mantech Intl COM 564563104 82 2,790 SH   SOLE 0 82 0 0
Marathon Petroleum COM 56585A102 4,019 46,175 SH   SOLE 0 4,019 0 0
Marriott Vac WrldW COM 57164Y107 709 12,680 SH   SOLE 0 709 0 0
Marsh & Mc Clellan COM 571748102 4,098 83,120 SH   SOLE 0 4,098 0 0
Marvell Technology COM G5876H105 2,995 190,190 SH   SOLE 0 2,995 0 0
Medtronic Inc COM 585055106 62 1,015 SH   SOLE 0 62 0 0
Microsoft COM 594918104 4,853 118,400 SH   SOLE 0 4,853 0 0
Mobile Mini Inc COM 60740F105 196 4,525 SH   SOLE 0 196 0 0
Molson Coors Brewi COM 60871R209 3,576 60,755 SH   SOLE 0 3,576 0 0
Mondelez Intl Inc COM 609207105 4 107 SH   SOLE 0 4 0 0
Monotype Imaging COM 61022P100 192 6,380 SH   SOLE 0 192 0 0
Myriad Genetics In COM 62855J104 288 8,425 SH   SOLE 0 288 0 0
Nabors Industries COM G6359F103 8,120 329,410 SH   SOLE 0 8,120 0 0
Navigant Consultin COM 63935N107 194 10,420 SH   SOLE 0 194 0 0
Nevsun Resources C COM 64156L101 261 77,400 SH   SOLE 0 261 0 0
Newmont Mining COM 651639106 113 4,800 SH   SOLE 0 113 0 0
News Corp Cl A COM 65249B109 7,062 410,115 SH   SOLE 0 7,062 0 0
Noble Corp COM G65431101 4,201 128,315 SH   SOLE 0 4,201 0 0
Norfolk Southern COM 655844108 7,162 73,710 SH   SOLE 0 7,162 0 0
Northrop Gruman COM 666807102 72 580 SH   SOLE 0 72 0 0
Olin Corp COM 680665205 108 3,920 SH   SOLE 0 108 0 0
Open Text Corp COM 683715106 166 3,475 SH   SOLE 0 166 0 0
Oracle Corp. COM 68389X105 3,563 87,100 SH   SOLE 0 3,563 0 0
Osiris Therapeutic COM 68827R108 135 10,275 SH   SOLE 0 135 0 0
Owens & Minor COM 690732102 174 4,970 SH   SOLE 0 174 0 0
PDL Biopharma, Inc COM 69329Y104 144 17,335 SH   SOLE 0 144 0 0
Pacific Drilling S COM L7257P106 162 14,860 SH   SOLE 0 162 0 0
Patterson Cos COM 703395103 3,538 84,720 SH   SOLE 0 3,538 0 0
Penn Virginia Corp COM 707882106 693 39,650 SH   SOLE 0 693 0 0
Penn West Petroleu COM 707887105 274 32,775 SH   SOLE 0 274 0 0
Pfizer COM 717081103 52 1,610 SH   SOLE 0 52 0 0
PharMerica Corp COM 71714F104 608 21,720 SH   SOLE 0 608 0 0
Phillip Morris Int COM 718172109 18 214 SH   SOLE 0 18 0 0
Photomedex Inc COM 719358301 146 9,250 SH   SOLE 0 146 0 0
Piligrims Pride - COM 72147K108 168 8,045 SH   SOLE 0 168 0 0
Portfolio Recovery COM 73640Q105 175 3,030 SH   SOLE 0 175 0 0
Prosperity Bancsha COM 743606105 162 2,450 SH   SOLE 0 162 0 0
Providence Svc Cp COM 743815102 178 6,300 SH   SOLE 0 178 0 0
Public SVC Enterpr COM 744573106 3,536 92,700 SH   SOLE 0 3,536 0 0
Public Storage COM 74460D109 7,076 41,995 SH   SOLE 0 7,076 0 0
Quad Graphics Inc COM 747301109 54 2,290 SH   SOLE 0 54 0 0
Raytheon COM 755111507 79 795 SH   SOLE 0 79 0 0
Remy International COM 759663107 86 3,655 SH   SOLE 0 86 0 0
Renewable Egy Inc COM 75972A301 47 3,905 SH   SOLE 0 47 0 0
Republic Services COM 760759100 190 5,570 SH   SOLE 0 190 0 0
Rovi Corp COM 779376102 2,947 129,350 SH   SOLE 0 2,947 0 0
Rowan Companies pl COM G7665A101 256 7,610 SH   SOLE 0 256 0 0
SPDR Utilities Sec COM 81369Y886 711 17,160 SH   SOLE 0 711 0 0
Safeway Inc COM 786514208 83 2,235 SH   SOLE 0 83 0 0
Sandridge Energy COM 80007P307 3,135 510,635 SH   SOLE 0 3,135 0 0
Sanfilippo & Son COM 800422107 252 10,955 SH   SOLE 0 252 0 0
Schwab Charles COM 808513105 8,184 299,465 SH   SOLE 0 8,184 0 0
Schweitzer-Maudit COM 808541106 174 4,090 SH   SOLE 0 174 0 0
Signature Bank of COM 82669G104 3,949 31,440 SH   SOLE 0 3,949 0 0
Silicon Valley Ban COM 78486Q101 3,157 24,515 SH   SOLE 0 3,157 0 0
Skyworks Solution COM 83088M102 408 10,880 SH   SOLE 0 408 0 0
Southwest Airlines COM 844741108 3,839 162,615 SH   SOLE 0 3,839 0 0
Southwestern Energ COM 845467109 3,359 73,000 SH   SOLE 0 3,359 0 0
Sovran Self Storag COM 84610H108 198 2,690 SH   SOLE 0 198 0 0
Spartan Stores Inc COM 846822104 378 16,266 SH   SOLE 0 378 0 0
St Jude Med Inc COM 790849103 263 4,020 SH   SOLE 0 263 0 0
Staples Incorporat COM 855030102 3,594 316,950 SH   SOLE 0 3,594 0 0
Stifel Finl Cp COM 860630102 189 3,805 SH   SOLE 0 189 0 0
Sucampo Pharmaceut COM 864909106 49 6,840 SH   SOLE 0 49 0 0
Swift Trans Co Inc COM 87074U101 214 8,665 SH   SOLE 0 214 0 0
Symantec COM 871503108 3,436 172,050 SH   SOLE 0 3,436 0 0
Symetra Finl Cp COM 87151Q106 67 3,360 SH   SOLE 0 67 0 0
Synnex Corp COM 87162W100 334 5,515 SH   SOLE 0 334 0 0
T Rowe Price COM 74144T108 305 3,705 SH   SOLE 0 305 0 0
TD Ameritrade Hldg COM 87236Y108 3,862 113,760 SH   SOLE 0 3,862 0 0
Take-Two Interacti COM 874054109 418 19,045 SH   SOLE 0 418 0 0
Teleflex COM 879369106 65 605 SH   SOLE 0 65 0 0
Toyota Motors ADR COM 892331307 3,344 29,620 SH   SOLE 0 3,344 0 0
Trinity Inds In COM 896522109 4,502 62,465 SH   SOLE 0 4,502 0 0
Tyson Foods Inc COM 902494103 10,665 242,335 SH   SOLE 0 10,665 0 0
Union Pacific COM 907818108 7,259 38,680 SH   SOLE 0 7,259 0 0
United Rentals Inc COM 911363109 353 3,720 SH   SOLE 0 353 0 0
United Therapeutic COM 91307C102 346 3,680 SH   SOLE 0 346 0 0
Universal Corporat COM 913456109 65 1,155 SH   SOLE 0 65 0 0
Unum Group COM 91529Y106 4,545 128,715 SH   SOLE 0 4,545 0 0
WPX Energy Inc COM 98212B103 2,742 152,065 SH   SOLE 0 2,742 0 0
Wadell & Reed Fina COM 930059100 433 5,875 SH   SOLE 0 433 0 0
Walgreen Company COM 931422109 3,407 51,605 SH   SOLE 0 3,407 0 0
Watts Water Techno COM 942749102 202 3,445 SH   SOLE 0 202 0 0
Wendy's/Arby's Gro COM 95058w100 3,046 333,980 SH   SOLE 0 3,046 0 0
Western Digital COM 958102105 6,308 68,700 SH   SOLE 0 6,308 0 0
Westlake Chem Corp COM 960413102 149 2,245 SH   SOLE 0 149 0 0
Xerox Corp COM 984121103 4,582 405,530 SH   SOLE 0 4,582 0 0