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 208 30,195 SH   SOLE 0 208 0 0
ADT Corp COM 00101J106 8,214 231,655 SH   SOLE 0 8,214 0 0
AON plc COM G0408V102 4,169 47,550 SH   SOLE 0 4,169 0 0
AT&T Inc. COM 00206R102 3,298 93,575 SH   SOLE 0 3,298 0 0
AVG Tech COM N07831105 138 8,300 SH   SOLE 0 138 0 0
Aes Corp COM 00130H105 392 27,615 SH   SOLE 0 392 0 0
Aetna Inc. COM 00817Y108 4,968 61,335 SH   SOLE 0 4,968 0 0
Air Lease Corp COM 00912X302 239 7,360 SH   SOLE 0 239 0 0
Aircastle Ltd COM G0129K104 140 8,565 SH   SOLE 0 140 0 0
Alaska Air Grp COM 011659109 278 6,375 SH   SOLE 0 278 0 0
Alexandria Real Es COM 015271109 226 3,060 SH   SOLE 0 226 0 0
Alleghany Corp COM 017175100 67 160 SH   SOLE 0 67 0 0
Alliant Techsystem COM 018804104 3,534 27,685 SH   SOLE 0 3,534 0 0
Altria Group COM 02209S103 7 154 SH   SOLE 0 7 0 0
Amazon.com, Inc. COM 023135106 8 25 SH   SOLE 0 8 0 0
Amdocs Ltd COM G02602103 4,117 89,730 SH   SOLE 0 4,117 0 0
Amedisys Inc COM 023436108 156 7,720 SH   SOLE 0 156 0 0
American Express C COM 025816109 4,042 46,170 SH   SOLE 0 4,042 0 0
American Tower Cor COM 03027X100 3,567 38,095 SH   SOLE 0 3,567 0 0
Ameriprise Financi COM 03076C106 3,525 28,570 SH   SOLE 0 3,525 0 0
Amerisource Bergen COM 03073E105 5,426 70,190 SH   SOLE 0 5,426 0 0
Ampco-Pittsburg Cp COM 032037103 134 6,705 SH   SOLE 0 134 0 0
Amtrust Finl Svcs COM 032359309 198 4,960 SH   SOLE 0 198 0 0
Anadarko Petroleum COM 032511107 7,011 69,115 SH   SOLE 0 7,011 0 0
Apartment Inv & Mg COM 03748R101 2,813 88,410 SH   SOLE 0 2,813 0 0
Apple Computers COM 037833100 353 3,500 SH   SOLE 0 353 0 0
Archer Daniels COM 039483102 570 11,150 SH   SOLE 0 570 0 0
Arris Group COM 04270V106 155 5,470 SH   SOLE 0 155 0 0
AvalonBay Communit COM 053484101 772 5,475 SH   SOLE 0 772 0 0
Avanir Pharma Inc COM 05348P401 329 27,585 SH   SOLE 0 329 0 0
Avnet Inc COM 053807103 185 4,460 SH   SOLE 0 185 0 0
Avon Prods Inc COM 054303102 283 22,495 SH   SOLE 0 283 0 0
Banc of California COM 05990K106 150 12,860 SH   SOLE 0 150 0 0
Bank of Montreal COM 063671101 253 3,430 SH   SOLE 0 253 0 0
Bank of the Ozarks COM 063904106 136 4,330 SH   SOLE 0 136 0 0
Berkshire Hathaway COM 084670702 3,302 23,900 SH   SOLE 0 3,302 0 0
Blucora Inc COM 095229100 424 27,820 SH   SOLE 0 424 0 0
Boston Scientific COM 101137107 5,857 495,920 SH   SOLE 0 5,857 0 0
Brady Corp COM 104674106 70 3,120 SH   SOLE 0 70 0 0
Bristol Myers Squi COM 110122108 371 7,255 SH   SOLE 0 371 0 0
Brocade Comm Syste COM 111621306 249 22,865 SH   SOLE 0 249 0 0
CBIZ Inc COM 124805102 58 7,350 SH   SOLE 0 58 0 0
CBOE Hldgs Inc COM 12503M108 3,785 70,715 SH   SOLE 0 3,785 0 0
CDW Corp COM 12514G108 193 6,220 SH   SOLE 0 193 0 0
CSX Corp COM 126408103 4,482 139,795 SH   SOLE 0 4,482 0 0
CVS Corporation COM 126650100 3,328 41,810 SH   SOLE 0 3,328 0 0
Ca Technologies COM 12673P105 7,317 261,885 SH   SOLE 0 7,317 0 0
Cablevision System COM 12686C109 225 12,850 SH   SOLE 0 225 0 0
Cameron Internatio COM 13342B105 4,334 65,285 SH   SOLE 0 4,334 0 0
Capital One Finl C COM 14040H105 4,363 53,455 SH   SOLE 0 4,363 0 0
Carefusion Corp Co COM 14170T101 8,236 182,015 SH   SOLE 0 8,236 0 0
Carmax Inc. COM 143130102 3,030 65,235 SH   SOLE 0 3,030 0 0
Carnival Cruise Li COM 143658300 4,662 116,060 SH   SOLE 0 4,662 0 0
Celanese Cp A COM 150870103 1,753 29,955 SH   SOLE 0 1,753 0 0
CenturyLink Inc COM 156700106 1,764 43,150 SH   SOLE 0 1,764 0 0
Charter Communicat COM 16117M305 3,039 20,075 SH   SOLE 0 3,039 0 0
China Auto Sys Inc COM 16936R105 110 11,950 SH   SOLE 0 110 0 0
Chipotle Mexican G COM 169656105 8,762 13,145 SH   SOLE 0 8,762 0 0
Cirrus Logic COM 172755100 122 5,855 SH   SOLE 0 122 0 0
Cit Group Inc Clas COM 125581801 3,188 69,360 SH   SOLE 0 3,188 0 0
Citi Trends Inc. COM 17306X102 386 17,475 SH   SOLE 0 386 0 0
Cliffs Natural Res COM 18683K101 76 7,275 SH   SOLE 0 76 0 0
Cnd Natl Res Ltd COM 136385101 347 8,925 SH   SOLE 0 347 0 0
Coca Cola Enterpri COM 19122T109 4,064 91,610 SH   SOLE 0 4,064 0 0
Comcast Corp CL A COM 20030N101 313 5,815 SH   SOLE 0 313 0 0
CommScope Holding COM 20337X109 1,468 61,415 SH   SOLE 0 1,468 0 0
Computer Science COM 205363104 330 5,390 SH   SOLE 0 330 0 0
Comstock Resources COM 205768203 238 12,775 SH   SOLE 0 238 0 0
Connecticut Wtr Sv COM 207797101 75 2,295 SH   SOLE 0 75 0 0
Conversant Inc COM 21249J105 228 6,650 SH   SOLE 0 228 0 0
Cott Corp Que COM 22163N106 398 58,000 SH   SOLE 0 398 0 0
Cracker Barrel COM 22410J106 165 1,600 SH   SOLE 0 165 0 0
Crescent Pt Egy Cp COM 22576C101 214 5,925 SH   SOLE 0 214 0 0
Cullen Frost Banke COM 229899109 798 10,425 SH   SOLE 0 798 0 0
DST Systems, Inc. COM 233326107 3,525 42,000 SH   SOLE 0 3,525 0 0
Delphi Auto COM G27823106 2 40 SH   SOLE 0 2 0 0
Denbury Res Inc COM 247916208 6,170 410,535 SH   SOLE 0 6,170 0 0
Devon Energy COM 25179M103 4,327 63,465 SH   SOLE 0 4,327 0 0
Diamondrock Hospit COM 252784301 37 2,955 SH   SOLE 0 37 0 0
Dillard's Inc Clas COM 254067101 3,028 27,785 SH   SOLE 0 3,028 0 0
Discover Financial COM 254709108 323 5,010 SH   SOLE 0 323 0 0
Disney COM 254687106 5,303 59,565 SH   SOLE 0 5,303 0 0
Donnelley (Rr) COM 257867101 3,455 209,900 SH   SOLE 0 3,455 0 0
Duke Realty Invest COM 264411505 195 11,370 SH   SOLE 0 195 0 0
Dun & Bradstreet COM 26483E100 4,622 39,345 SH   SOLE 0 4,622 0 0
Eaton Corp plc COM G29183103 4,046 63,845 SH   SOLE 0 4,046 0 0
Embraer-Empresa AD COM 29082A107 3,824 97,505 SH   SOLE 0 3,824 0 0
Energen Corp COM 29265N108 2 30 SH   SOLE 0 2 0 0
Enerplus Corp COM 292766102 180 9,470 SH   SOLE 0 180 0 0
Enventis Corp COM 29402J101 61 3,360 SH   SOLE 0 61 0 0
Eplus Inc COM 294268107 156 2,775 SH   SOLE 0 156 0 0
Equity Residential COM 29476L107 4,037 65,550 SH   SOLE 0 4,037 0 0
Ericsson COM 294821608 3,397 269,810 SH   SOLE 0 3,397 0 0
Exelon Corp COM 30161N101 2,216 65,000 SH   SOLE 0 2,216 0 0
FTI Consulting COM 302941109 156 4,470 SH   SOLE 0 156 0 0
FXCM Inc COM 302693106 23 1,430 SH   SOLE 0 23 0 0
Federal Express COM 31428X106 16 100 SH   SOLE 0 16 0 0
Fifth St Finance C COM 31678A103 128 13,935 SH   SOLE 0 128 0 0
Foot Locker COM 344849104 75 1,355 SH   SOLE 0 75 0 0
Fossil Group, Inc. COM 34988V106 3,986 42,450 SH   SOLE 0 3,986 0 0
Gamestop Corp COM 36467W109 310 7,530 SH   SOLE 0 310 0 0
Gas Natural Inc COM 367204104 117 9,910 SH   SOLE 0 117 0 0
Genpact COM G3922B107 261 15,970 SH   SOLE 0 261 0 0
Gentherm Inc COM 37253A103 71 1,670 SH   SOLE 0 71 0 0
Gildan Actvwear COM 375916103 219 4,010 SH   SOLE 0 219 0 0
Gilead Sciences COM 375558103 9,915 93,145 SH   SOLE 0 9,915 0 0
Greenlight Capital COM G4095J109 32 995 SH   SOLE 0 32 0 0
Groupe CGI Inc COM 39945C109 3,024 89,545 SH   SOLE 0 3,024 0 0
Halcon Res Cp COM 40537Q209 39 9,725 SH   SOLE 0 39 0 0
Hanesbrands Inc COM 410345102 4,234 39,405 SH   SOLE 0 4,234 0 0
Hawaiian Holdings COM 419879101 197 14,675 SH   SOLE 0 197 0 0
Health Care REIT COM 42217K106 3 45 SH   SOLE 0 3 0 0
Hewlett Packard COM 428236103 6,299 177,585 SH   SOLE 0 6,299 0 0
Hologic COM 436440101 3,512 144,330 SH   SOLE 0 3,512 0 0
Home Depot COM 437076102 4,382 47,770 SH   SOLE 0 4,382 0 0
Hospira Inc Com COM 441060100 73 1,410 SH   SOLE 0 73 0 0
Humana COM 444859102 213 1,635 SH   SOLE 0 213 0 0
Huron Conslt Gp COM 447462102 147 2,405 SH   SOLE 0 147 0 0
Ingles Mkts Inc COM 457030104 154 6,521 SH   SOLE 0 154 0 0
Ingredion Inc COM 457187102 3,472 45,805 SH   SOLE 0 3,472 0 0
Intl Bus Machines COM 459200101 4,526 23,840 SH   SOLE 0 4,526 0 0
Invesco LTD COM G491BT108 7,826 198,220 SH   SOLE 0 7,826 0 0
JP Morgan Chase COM 46625H100 4,270 70,890 SH   SOLE 0 4,270 0 0
Jack In The Box COM 466367109 220 3,225 SH   SOLE 0 220 0 0
Johnson & Johnson COM 478160104 3,660 34,333 SH   SOLE 0 3,660 0 0
Kinder Morgan COM 49456B101 3,162 82,465 SH   SOLE 0 3,162 0 0
Krispy Kreme COM 501014104 235 13,680 SH   SOLE 0 235 0 0
Kroger Co. COM 501044101 8,001 153,860 SH   SOLE 0 8,001 0 0
Lakeland Finl Corp COM 511656100 155 4,135 SH   SOLE 0 155 0 0
Lannet Inc COM 516012101 237 5,190 SH   SOLE 0 237 0 0
Lincoln National C COM 534187109 245 4,575 SH   SOLE 0 245 0 0
LyondellBasell Ind COM N53745100 7,733 71,165 SH   SOLE 0 7,733 0 0
Magic Software COM 559166103 144 20,790 SH   SOLE 0 144 0 0
Magna Intl Cl A COM 559222401 165 1,735 SH   SOLE 0 165 0 0
Marcus Corp COM 566330106 115 7,305 SH   SOLE 0 115 0 0
Marvell Technology COM G5876H105 2,559 189,815 SH   SOLE 0 2,559 0 0
Mattress Firm Hldg COM 57722W106 175 2,915 SH   SOLE 0 175 0 0
Mead Johnson Nu COM 582839106 3,232 33,585 SH   SOLE 0 3,232 0 0
Meridian Bancorp COM 58958U103 233 22,095 SH   SOLE 0 233 0 0
Merit Medical COM 589889104 133 11,235 SH   SOLE 0 133 0 0
Merrimack Pharma I COM 590328100 204 23,260 SH   SOLE 0 204 0 0
Micron Tech COM 595112103 2,115 61,720 SH   SOLE 0 2,115 0 0
Microsemi Corp COM 595137100 177 6,965 SH   SOLE 0 177 0 0
Microsoft COM 594918104 5,030 108,500 SH   SOLE 0 5,030 0 0
Molson Coors Brewi COM 60871R209 4,823 64,795 SH   SOLE 0 4,823 0 0
Mondelez Intl Inc COM 609207105 4 107 SH   SOLE 0 4 0 0
Myriad Genetics In COM 62855J104 325 8,425 SH   SOLE 0 325 0 0
NJ Resources Corp COM 646025106 174 3,440 SH   SOLE 0 174 0 0
Nabors Industries COM G6359F103 3,110 136,625 SH   SOLE 0 3,110 0 0
Net 1 UEPS Tech COM 64107N206 165 13,660 SH   SOLE 0 165 0 0
Neustar INC - A COM 64126X201 152 6,105 SH   SOLE 0 152 0 0
Newfield Explorati COM 651290108 3,706 99,985 SH   SOLE 0 3,706 0 0
Nordic American Ta COM G65773106 178 22,405 SH   SOLE 0 178 0 0
Norfolk Southern COM 655844108 4,594 41,165 SH   SOLE 0 4,594 0 0
Nutri System COM 67069D108 130 8,435 SH   SOLE 0 130 0 0
Open Text Corp COM 683715106 266 4,795 SH   SOLE 0 266 0 0
Oracle Corp. COM 68389X105 6,206 162,130 SH   SOLE 0 6,206 0 0
Orasure Tech Inc COM 68554V108 33 4,610 SH   SOLE 0 33 0 0
PP&L Resources Inc COM 69351T106 225 6,865 SH   SOLE 0 225 0 0
Paragon Offshore p COM G6S01W108 246 40,023 SH   SOLE 0 246 0 0
Patterson Cos COM 703395103 3,502 84,540 SH   SOLE 0 3,502 0 0
Patterson Energy COM 703481101 319 9,810 SH   SOLE 0 319 0 0
Pepsi Inc COM 713448108 4,179 44,895 SH   SOLE 0 4,179 0 0
PharMerica Corp COM 71714F104 145 5,925 SH   SOLE 0 145 0 0
Phillip Morris Int COM 718172109 18 214 SH   SOLE 0 18 0 0
Pinnacle Foods COM 72348P104 208 6,380 SH   SOLE 0 208 0 0
Pinnacle West Cap COM 723484101 1,530 28,000 SH   SOLE 0 1,530 0 0
Principal Financia COM 74251V102 3,590 68,420 SH   SOLE 0 3,590 0 0
PrivateBanCorp COM 742962103 251 8,400 SH   SOLE 0 251 0 0
Procter & Gamble COM 742718109 3,282 39,190 SH   SOLE 0 3,282 0 0
Progressive Corp O COM 743315103 4,086 161,635 SH   SOLE 0 4,086 0 0
Prologis COM 74340W103 3,947 104,685 SH   SOLE 0 3,947 0 0
Protective Life COM 743674103 328 4,720 SH   SOLE 0 328 0 0
Public SVC Enterpr COM 744573106 3,216 86,355 SH   SOLE 0 3,216 0 0
RLJ Lodging COM 74965L101 158 5,565 SH   SOLE 0 158 0 0
Reinsurance Gp Am COM 759351604 257 3,210 SH   SOLE 0 257 0 0
Reliance Steel&Alu COM 759509102 1,763 25,775 SH   SOLE 0 1,763 0 0
Republic Services COM 760759100 291 7,445 SH   SOLE 0 291 0 0
Resolute Egy Cp COM 76116A108 64 10,245 SH   SOLE 0 64 0 0
Reynolds American COM 761713106 4,353 73,780 SH   SOLE 0 4,353 0 0
Rock-Tenn Co COM 772739207 155 3,260 SH   SOLE 0 155 0 0
Rogers Communicati COM 775109200 129 3,450 SH   SOLE 0 129 0 0
SEI Investment Com COM 784117103 3,515 97,220 SH   SOLE 0 3,515 0 0
SK Telecom Co COM 78440P108 2,106 69,420 SH   SOLE 0 2,106 0 0
SPDR Utilities Sec COM 81369Y886 462 10,985 SH   SOLE 0 462 0 0
Sandridge Energy COM 80007P307 121 28,280 SH   SOLE 0 121 0 0
Schwab Charles COM 808513105 4,177 142,110 SH   SOLE 0 4,177 0 0
Seagate Technology COM G7945M107 4,385 76,565 SH   SOLE 0 4,385 0 0
Sketchers USA Inc COM 830566105 103 1,940 SH   SOLE 0 103 0 0
Sonic Corp COM 835451105 22 985 SH   SOLE 0 22 0 0
Sovran Self Storag COM 84610H108 65 875 SH   SOLE 0 65 0 0
Spartan Stores Inc COM 847215100 533 27,412 SH   SOLE 0 533 0 0
Starwood Hotels COM 85590A401 4,292 51,580 SH   SOLE 0 4,292 0 0
Sterling Bancorp COM 85917A100 171 13,335 SH   SOLE 0 171 0 0
Sterling Constr COM 859241101 138 18,000 SH   SOLE 0 138 0 0
Symantec COM 871503108 7,425 315,840 SH   SOLE 0 7,425 0 0
Symmetry Med Inc. COM 871546206 76 7,520 SH   SOLE 0 76 0 0
Sysco Corp COM 871829107 583 15,370 SH   SOLE 0 583 0 0
TJX Cos COM 872540109 7,420 125,405 SH   SOLE 0 7,420 0 0
Take-Two Interacti COM 874054109 215 9,310 SH   SOLE 0 215 0 0
Teleflex COM 879369106 488 4,645 SH   SOLE 0 488 0 0
Telus Corp Non-Vtg COM 87971M103 323 9,450 SH   SOLE 0 323 0 0
Teva Pharm Adr COM 881624209 579 10,770 SH   SOLE 0 579 0 0
The Geo Group COM 36162J106 278 7,270 SH   SOLE 0 278 0 0
Tiffany & Co COM 886547108 1,865 19,365 SH   SOLE 0 1,865 0 0
Timken COM 887389104 284 6,690 SH   SOLE 0 284 0 0
TransCanada Corp COM 89353D107 68 1,315 SH   SOLE 0 68 0 0
Trinity Inds In COM 896522109 4,946 105,875 SH   SOLE 0 4,946 0 0
United Healthcare COM 91324P102 3,371 39,085 SH   SOLE 0 3,371 0 0
United Therapeutic COM 91307C102 3,947 30,680 SH   SOLE 0 3,947 0 0
Universal Corporat COM 913456109 51 1,155 SH   SOLE 0 51 0 0
Unum Group COM 91529Y106 313 9,105 SH   SOLE 0 313 0 0
Vanguard Materials COM 92204A801 1,121 10,175 SH   SOLE 0 1,121 0 0
Verizon Communicat COM 92343V104 4,328 86,570 SH   SOLE 0 4,328 0 0
WPX Energy Inc COM 98212B103 3,827 159,060 SH   SOLE 0 3,827 0 0
Wal Mart Inc. COM 931142103 322 4,210 SH   SOLE 0 322 0 0
Web Com Grp Inc COM 94733A104 110 5,515 SH   SOLE 0 110 0 0
Webster Financial COM 947890109 40 1,360 SH   SOLE 0 40 0 0
Western Digital COM 958102105 9,717 99,850 SH   SOLE 0 9,717 0 0
Western Union COM 959802109 295 18,365 SH   SOLE 0 295 0 0
Whiting Petroleum COM 966387102 182 2,350 SH   SOLE 0 182 0 0
Wintrust Finl Corp COM 97650W108 138 3,095 SH   SOLE 0 138 0 0
Xerox Corp COM 984121103 5,015 379,040 SH   SOLE 0 5,015 0 0
Zumiez Inc COM 989817101 169 6,030 SH   SOLE 0 169 0 0