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
8X8 INC NEW COM 282914100 20 2,000 SH   SOLE   2,000 0 0
AAON INC COM PAR $0.004 000360206 616 22,000 SH   SOLE   22,000 0 0
ABAXIS INC COM 002567105 772 17,000 SH   SOLE   17,000 0 0
ABM INDS INC COM 000957100 493 15,250 SH   SOLE   15,250 0 0
ACI WORLDWIDE INC COM 004498101 229 11,000 SH   SOLE   11,000 0 0
AEGION CORP COM 00770F104 542 25,700 SH   SOLE   25,700 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 295 18,000 SH   SOLE   18,000 0 0
AEROVIRONMENT INC COM 008073108 510 18,000 SH   SOLE   18,000 0 0
AGCO CORP COM 001084102 231 4,650 SH   SOLE   4,650 0 0
AGRIUM INC COM 008916108 150 1,700 SH   SOLE   1,700 0 0
ALASKA AIR GROUP INC COM 011659109 509 6,200 SH   SOLE   6,200 0 0
ALBEMARLE CORP COM 012653101 38 600 SH   SOLE   600 0 0
ALBEMARLE CORP COM 012653101 208 3,250 SH   SOLE   3,250 0 0
ALLETE INC COM NEW 018522300 1,177 21,000 SH   SOLE   21,000 0 0
ALLETE INC COM NEW 018522300 296 5,275 SH   SOLE   5,275 0 0
ALLIANT ENERGY CORP COM 018802108 1,226 16,500 SH   SOLE   16,500 0 0
ALLIANT ENERGY CORP COM 018802108 314 4,225 SH   SOLE   4,225 0 0
ALTRIA GROUP INC COM 02209S103 3,713 59,250 SH   SOLE   59,250 0 0
ALTRIA GROUP INC COM 02209S103 943 15,050 SH   SOLE   15,050 0 0
AMEREN CORP COM 023608102 1,212 24,200 SH   SOLE   24,200 0 0
AMEREN CORP COM 023608102 312 6,225 SH   SOLE   6,225 0 0
AMERICAN ELEC PWR INC COM 025537101 1,175 17,700 SH   SOLE   17,700 0 0
AMERICAN ELEC PWR INC COM 025537101 304 4,575 SH   SOLE   4,575 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 454 27,000 SH   SOLE   27,000 0 0
AMERICAN STS WTR CO COM 029899101 433 11,000 SH   SOLE   11,000 0 0
AMERICAN STS WTR CO COM 029899101 492 12,500 SH   SOLE   12,500 0 0
AMSURG CORP COM 03232P405 597 8,000 SH   SOLE   8,000 0 0
ANIXTER INTL INC COM 035290105 261 5,000 SH   SOLE   5,000 0 0
APOGEE ENTERPRISES INC COM 037598109 658 15,000 SH   SOLE   15,000 0 0
ARCHROCK INC COM 03957W106 120 15,000 SH   SOLE   15,000 0 0
ATWOOD OCEANICS INC COM 050095108 183 20,000 SH   SOLE   20,000 0 0
AVERY DENNISON CORP COM 053611109 1,334 18,500 SH   SOLE   18,500 0 0
AVERY DENNISON CORP COM 053611109 433 6,000 SH   SOLE   6,000 0 0
AVISTA CORP COM 05379B107 1,203 29,500 SH   SOLE   29,500 0 0
AVISTA CORP COM 05379B107 522 12,800 SH   SOLE   12,800 0 0
AVISTA CORP COM 05379B107 307 7,525 SH   SOLE   7,525 0 0
BARNES GROUP INC COM 067806109 298 8,500 SH   SOLE   8,500 0 0
BEACON ROOFING SUPPLY INC COM 073685109 480 11,700 SH   SOLE   11,700 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 152 5,650 SH   SOLE   5,650 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 98 3,800 SH   SOLE   3,800 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 154 14,000 SH   SOLE   14,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 311 6,000 SH   SOLE   6,000 0 0
CANADIAN NAT RES LTD COM 136385101 273 10,100 SH   SOLE   10,100 0 0
CANTEL MEDICAL CORP COM 138098108 553 7,750 SH   SOLE   7,750 0 0
CARDTRONICS INC COM 14161H108 720 20,000 SH   SOLE   20,000 0 0
CARRIZO OIL & GAS INC COM 144577103 117 3,800 SH   SOLE   3,800 0 0
CARTER INC COM 146229109 511 4,850 SH   SOLE   4,850 0 0
CATHAY GEN BANCORP COM 149150104 72 2,525 SH   SOLE   2,525 0 0
CATO CORP NEW CL A 149205106 460 11,925 SH   SOLE   11,925 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,864 65,000 SH   SOLE   65,000 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,003 16,875 SH   SOLE   16,875 0 0
CENTERSTATE BANKS INC COM 15201P109 161 10,825 SH   SOLE   10,825 0 0
CERNER CORP COM 156782104 741 14,000 SH   SOLE   14,000 0 0
CHEMICAL FINL CORP COM 163731102 171 4,800 SH   SOLE   4,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 162 4,800 SH   SOLE   4,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 68 16,510 SH   SOLE   16,510 0 0
CHESAPEAKE UTILS CORP COM 165303108 472 7,500 SH   SOLE   7,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 220 6,000 SH   SOLE   6,000 0 0
CLOROX CO DEL COM 189054109 1,040 8,250 SH   SOLE   8,250 0 0
CLOROX CO DEL COM 189054109 378 3,000 SH   SOLE   3,000 0 0
COMMUNITY BK SYS INC COM 203607106 160 4,175 SH   SOLE   4,175 0 0
COMMUNITY BK SYS INC COM 203607106 650 17,000 SH   SOLE   17,000 0 0
COMMUNITY TR BANCORP INC COM 204149108 155 4,400 SH   SOLE   4,400 0 0
CORVEL CORP COM 221006109 411 10,425 SH   SOLE   10,425 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 88 7,600 SH   SOLE   7,600 0 0
CSG SYS INTL INC COM 126349109 578 12,800 SH   SOLE   12,800 0 0
CULLEN FROST BANKERS INC COM 229899109 358 6,500 SH   SOLE   6,500 0 0
CURTISS WRIGHT CORP COM 231561101 813 10,750 SH   SOLE   10,750 0 0
DARDEN RESTAURANTS INC COM 237194105 484 7,300 SH   SOLE   7,300 0 0
DIODES INC COM 254543101 513 25,500 SH   SOLE   25,500 0 0
DOMINION RES INC VA NEW COM 25746U109 1,127 15,000 SH   SOLE   15,000 0 0
DOMINION RES INC VA NEW COM 25746U109 287 3,825 SH   SOLE   3,825 0 0
DORMAN PRODUCTS INC COM 258278100 775 14,250 SH   SOLE   14,250 0 0
DRIL-QUIP INC COM 262037104 212 3,500 SH   SOLE   3,500 0 0
DTE ENERGY CO COM 233331107 1,156 12,750 SH   SOLE   12,750 0 0
DTE ENERGY CO COM 233331107 295 3,250 SH   SOLE   3,250 0 0
EBIX INC COM NEW 278715206 547 13,400 SH   SOLE   13,400 0 0
EBIX INC COM NEW 278715206 489 12,000 SH   SOLE   12,000 0 0
EMERSON ELEC CO COM 291011104 4,405 81,000 SH   SOLE   81,000 0 0
EMERSON ELEC CO COM 291011104 1,120 20,600 SH   SOLE   20,600 0 0
ENSIGN GROUP INC COM 29358P101 487 21,500 SH   SOLE   21,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 231 9,400 SH   SOLE   9,400 0 0
EQUITY ONE COM 294752100 380 13,250 SH   SOLE   13,250 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 362 7,000 SH   SOLE   7,000 0 0
EXPONENT INC COM 30214U102 464 9,100 SH   SOLE   9,100 0 0
EXTERRAN CORP COM 30227H106 116 7,500 SH   SOLE   7,500 0 0
FIRST BUSEY CORP COM NEW 319383204 160 7,825 SH   SOLE   7,825 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 160 18,100 SH   SOLE   18,100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 156 620 SH   SOLE   620 0 0
FLIR SYS INC COM 302445101 478 14,500 SH   SOLE   14,500 0 0
FNB CORP PA COM 302520101 166 12,750 SH   SOLE   12,750 0 0
FNB CORP PA COM 302520101 807 62,000 SH   SOLE   62,000 0 0
FORRESTER RESH INC COM 346563109 534 15,900 SH   SOLE   15,900 0 0
FREDS INC CL A 356108100 358 24,000 SH   SOLE   24,000 0 0
GATX CORP COM 361448103 271 5,700 SH   SOLE   5,700 0 0
GENERAL COMMUNICATION INC CL A 369385109 183 10,000 SH   SOLE   10,000 0 0
GENERAL MLS INC COM 370334104 1,457 23,000 SH   SOLE   23,000 0 0
GENERAL MLS INC COM 370334104 510 8,050 SH   SOLE   8,050 0 0
GENTHERM INC COM 37253A103 582 14,000 SH   SOLE   14,000 0 0
GRANITE CONSTR INC COM 387328107 526 11,000 SH   SOLE   11,000 0 0
GREATBATCH INC COM 39153L106 249 7,000 SH   SOLE   7,000 0 0
HALLIBURTON CO COM 406216101 214 6,000 SH   SOLE   6,000 0 0
HANOVER INS GROUP INC COM 410867105 171 1,900 SH   SOLE   1,900 0 0
HASBRO INC COM 418056107 493 6,150 SH   SOLE   6,150 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 510 15,750 SH   SOLE   15,750 0 0
HAWAIIAN HOLDINGS INC COM 419879101 675 14,300 SH   SOLE   14,300 0 0
HEALTHCARE RLTY TR COM 421946104 158 5,100 SH   SOLE   5,100 0 0
HELMERICH & PAYNE INC COM 423452101 47 800 SH   SOLE   800 0 0
HILLENBRAND INC COM 431571108 719 24,000 SH   SOLE   24,000 0 0
INDEPENDENT BANK CORP MASS COM 453836108 163 3,550 SH   SOLE   3,550 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 155 1,925 SH   SOLE   1,925 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 102 5,000 SH   SOLE   5,000 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 617 25,000 SH   SOLE   25,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,135 14,100 SH   SOLE   14,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 549 3,625 SH   SOLE   3,625 0 0
INVESTORS BANCORP INC NEW COM 46146L101 150 12,900 SH   SOLE   12,900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 110 7,500 SH   SOLE   7,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,182 10,500 SH   SOLE   10,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739 701 9,000 SH   SOLE   9,000 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 242 17,500 SH   SOLE   17,500 0 0
KAR AUCTION SVCS INC COM 48238T109 1,774 46,500 SH   SOLE   46,500 0 0
KAR AUCTION SVCS INC COM 48238T109 504 13,225 SH   SOLE   13,225 0 0
KEARNY FINL CORP MD COM 48716P108 157 12,750 SH   SOLE   12,750 0 0
KINDER MORGAN INC DEL COM 49456B101 111 6,200 SH   SOLE   6,200 0 0
KORN FERRY INTL COM NEW 500643200 545 19,250 SH   SOLE   19,250 0 0
LA Z BOY INC COM 505336107 622 23,250 SH   SOLE   23,250 0 0
LEGGETT & PLATT INC COM 524660107 1,597 33,000 SH   SOLE   33,000 0 0
LEGGETT & PLATT INC COM 524660107 538 11,125 SH   SOLE   11,125 0 0
LOCKHEED MARTIN CORP COM 539830109 1,296 5,850 SH   SOLE   5,850 0 0
LOCKHEED MARTIN CORP COM 539830109 471 2,125 SH   SOLE   2,125 0 0
LOGMEIN INC COM 54142L109 656 13,000 SH   SOLE   13,000 0 0
LUMINEX CORP DEL COM 55027E102 194 10,000 SH   SOLE   10,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 413 6,000 SH   SOLE   6,000 0 0
MARTEN TRANS LTD COM 573075108 496 26,500 SH   SOLE   26,500 0 0
MASIMO CORP COM 574795100 513 12,250 SH   SOLE   12,250 0 0
MB FINANCIAL INC NEW COM 55264U108 165 5,100 SH   SOLE   5,100 0 0
MCDONALDS CORP COM 580135101 2,947 23,450 SH   SOLE   23,450 0 0
MCDONALDS CORP COM 580135101 927 7,375 SH   SOLE   7,375 0 0
MGE ENERGY INC COM 55277P104 498 9,525 SH   SOLE   9,525 0 0
MID-AMER APT CMNTYS INC COM 59522J103 166 1,625 SH   SOLE   1,625 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 177 14,850 SH   SOLE   14,850 0 0
MYRIAD GENETICS INC COM 62855J104 412 11,000 SH   SOLE   11,000 0 0
NATIONAL BEVERAGE CORP COM 635017106 307 7,250 SH   SOLE   7,250 0 0
NATIONAL FUEL GAS CO N J COM 636180101 325 6,500 SH   SOLE   6,500 0 0
NATIONAL HEALTH INVS INC COM 63633D104 166 2,500 SH   SOLE   2,500 0 0
NATIONAL OILWELL VARCO INC COM 637071101 174 5,600 SH   SOLE   5,600 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 140 13,150 SH   SOLE   13,150 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 123 7,600 SH   SOLE   7,600 0 0
NBT BANCORP INC COM 628778102 162 6,025 SH   SOLE   6,025 0 0
NEOGEN CORP COM 640491106 425 8,450 SH   SOLE   8,450 0 0
NEOGEN CORP COM 640491106 717 14,250 SH   SOLE   14,250 0 0
NEW JERSEY RES COM 646025106 528 14,500 SH   SOLE   14,500 0 0
NEW JERSEY RES COM 646025106 477 13,100 SH   SOLE   13,100 0 0
NEW JERSEY RES COM 646025106 240 6,575 SH   SOLE   6,575 0 0
NEXTERA ENERGY INC COM 65339F101 343 2,900 SH   SOLE   2,900 0 0
NEXTERA ENERGY INC COM 65339F101 101 850 SH   SOLE   850 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 164 10,000 SH   SOLE   10,000 0 0
NORTHWEST NAT GAS CO COM 667655104 479 8,900 SH   SOLE   8,900 0 0
NUVECTRA CORP COM 67075N108 13 2,333 SH   SOLE   2,333 0 0
ORITANI FINL CORP DEL COM 68633D103 164 9,675 SH   SOLE   9,675 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 29 5,000 SH   SOLE   5,000 0 0
OWENS & MINOR INC NEW COM 690732102 1,556 38,500 SH   SOLE   38,500 0 0
OWENS & MINOR INC NEW COM 690732102 538 13,300 SH   SOLE   13,300 0 0
OWENS & MINOR INC NEW COM 690732102 445 11,000 SH   SOLE   11,000 0 0
PAPA JOHNS INTL INC COM 698813102 257 4,750 SH   SOLE   4,750 0 0
PARK NATL CORP COM 700658107 158 1,750 SH   SOLE   1,750 0 0
PAYCHEX INC COM 704326107 3,862 71,500 SH   SOLE   71,500 0 0
PAYCHEX INC COM 704326107 1,005 18,600 SH   SOLE   18,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 162 10,200 SH   SOLE   10,200 0 0
PHARMERICA CORP COM 71714F104 0 1 SH   SOLE   1 0 0
PINNACLE ENTMT INC COM 723456109 369 10,500 SH   SOLE   10,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 152 3,100 SH   SOLE   3,100 0 0
PINNACLE WEST CAP CORP COM 723484101 1,220 16,250 SH   SOLE   16,250 0 0
PINNACLE WEST CAP CORP COM 723484101 312 4,150 SH   SOLE   4,150 0 0
PLEXUS CORP COM 729132100 326 8,250 SH   SOLE   8,250 0 0
POOL CORPORATION COM 73278L105 518 5,900 SH   SOLE   5,900 0 0
POTASH CORP SASK INC COM 73755L107 124 7,300 SH   SOLE   7,300 0 0
PRA GROUP INC COM 69354N106 367 12,500 SH   SOLE   12,500 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 505 9,450 SH   SOLE   9,450 0 0
PRIVATEBANCORP INC COM 742962103 124 3,200 SH   SOLE   3,200 0 0
PRIVATEBANCORP INC COM 742962103 676 17,500 SH   SOLE   17,500 0 0
PROCTER & GAMBLE CO COM 742718109 3,663 44,500 SH   SOLE   44,500 0 0
PROCTER & GAMBLE CO COM 742718109 928 11,275 SH   SOLE   11,275 0 0
PROVIDENT FINL SVCS INC COM 74386T105 162 8,000 SH   SOLE   8,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,064 80,000 SH   SOLE   80,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 361 14,000 SH   SOLE   14,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 486 6,800 SH   SOLE   6,800 0 0
REALTY INCOME CORP COM 756109104 1,562 60,000 SH   SOLE   60,000 0 0
REALTY INCOME CORP COM 756109104 247 9,500 SH   SOLE   9,500 0 0
REPUBLIC BANCORP KY CL A 760281204 161 6,250 SH   SOLE   6,250 0 0
REPUBLIC SVCS INC COM 760759100 1,215 25,500 SH   SOLE   25,500 0 0
REPUBLIC SVCS INC COM 760759100 429 9,000 SH   SOLE   9,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 168 8,350 SH   SOLE   8,350 0 0
REYNOLDS AMERICAN INC COM 761713106 3,283 65,250 SH   SOLE   65,250 0 0
REYNOLDS AMERICAN INC COM 761713106 780 15,500 SH   SOLE   15,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 110 3,900 SH   SOLE   3,900 0 0
RLI CORP COM 749607107 162 2,425 SH   SOLE   2,425 0 0
RLI CORP COM 749607107 869 13,000 SH   SOLE   13,000 0 0
ROLLINS INC COM 775711104 468 17,250 SH   SOLE   17,250 0 0
SANDERSON FARMS INC COM 800013104 902 10,000 SH   SOLE   10,000 0 0
SANMINA CORPORATION COM 801056102 655 28,000 SH   SOLE   28,000 0 0
SCANA CORP NEW COM 80589M102 1,193 17,000 SH   SOLE   17,000 0 0
SCANA CORP NEW COM 80589M102 309 4,400 SH   SOLE   4,400 0 0
SCANSOURCE INC COM 806037107 525 13,000 SH   SOLE   13,000 0 0
SCHLUMBERGER LTD COM 806857108 177 2,400 SH   SOLE   2,400 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,912 70,500 SH   SOLE   70,500 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 999 18,000 SH   SOLE   18,000 0 0
SM ENERGY CO COM 78454L100 94 5,000 SH   SOLE   5,000 0 0
SNYDERS-LANCE INC COM 833551104 189 6,000 SH   SOLE   6,000 0 0
SONOCO PRODS CO COM 835495102 534 11,000 SH   SOLE   11,000 0 0
SOUTH ST CORP COM 840441109 610 9,500 SH   SOLE   9,500 0 0
SOUTHERN CO COM 842587107 1,138 22,000 SH   SOLE   22,000 0 0
SOUTHERN CO COM 842587107 290 5,600 SH   SOLE   5,600 0 0
SOUTHERN COPPER CORP COM 84265V105 272 9,800 SH   SOLE   9,800 0 0
SOVRAN SELF STORAGE INC COM 84610H108 165 1,400 SH   SOLE   1,400 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,618 16,000 SH   SOLE   16,000 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 216 1,250 SH   SOLE   1,250 0 0
SPECTRA ENERGY CORP COM 847560109 248 8,100 SH   SOLE   8,100 0 0
STERLING BANCORP DEL COM 85917A100 155 9,700 SH   SOLE   9,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 325 11,700 SH   SOLE   11,700 0 0
SYKES ENTERPRISES INC COM 871237103 468 15,500 SH   SOLE   15,500 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 429 13,250 SH   SOLE   13,250 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 167 4,600 SH   SOLE   4,600 0 0
TARGET CORP COM 87612E106 1,522 18,500 SH   SOLE   18,500 0 0
TARGET CORP COM 87612E106 518 6,300 SH   SOLE   6,300 0 0
TASER INTL INC COM 87651B104 334 17,000 SH   SOLE   17,000 0 0
TETRA TECH INC NEW COM 88162G103 567 19,000 SH   SOLE   19,000 0 0
TEXAS ROADHOUSE INC COM 882681109 458 10,500 SH   SOLE   10,500 0 0
TFS FINL CORP COM 87240R107 150 8,625 SH   SOLE   8,625 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 181 2,825 SH   SOLE   2,825 0 0
TOOTSIE ROLL INDS INC COM 890516107 522 14,935 SH   SOLE   14,935 0 0
TRICO BANCSHARES COM 896095106 149 5,875 SH   SOLE   5,875 0 0
TRINITY INDS INC COM 896522109 540 29,500 SH   SOLE   29,500 0 0
TYLER TECHNOLOGIES INC COM 902252105 386 3,000 SH   SOLE   3,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108 221 4,450 SH   SOLE   4,450 0 0
UGI CORP NEW COM 902681105 393 9,750 SH   SOLE   9,750 0 0
UGI CORP NEW COM 902681105 552 13,700 SH   SOLE   13,700 0 0
UGI CORP NEW COM 902681105 121 3,000 SH   SOLE   3,000 0 0
UMPQUA HLDGS CORP COM 904214103 650 41,000 SH   SOLE   41,000 0 0
UNITED FIRE GROUP INC COM 910340108 179 4,075 SH   SOLE   4,075 0 0
UNIVERSAL FST PRODS INC COM 913543104 588 6,850 SH   SOLE   6,850 0 0
USANA HEALTH SCIENCES INC COM 90328M107 443 3,650 SH   SOLE   3,650 0 0
VALERO ENERGY CORP NEW COM 91913Y100 77 1,200 SH   SOLE   1,200 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 162 3,425 SH   SOLE   3,425 0 0
VECTREN CORP COM 92240G101 758 15,000 SH   SOLE   15,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,975 73,500 SH   SOLE   73,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 995 18,400 SH   SOLE   18,400 0 0
VULCAN MATLS CO COM 929160109 566 5,357 SH   SOLE   5,357 0 0
WASTE MGMT INC DEL COM 94106L109 1,416 24,000 SH   SOLE   24,000 0 0
WASTE MGMT INC DEL COM 94106L109 413 7,000 SH   SOLE   7,000 0 0
WEC ENERGY GROUP INC COM 92939U106 375 6,250 SH   SOLE   6,250 0 0
WEC ENERGY GROUP INC COM 92939U106 149 2,475 SH   SOLE   2,475 0 0
WINTRUST FINL CORP COM 97650W108 576 13,000 SH   SOLE   13,000 0 0
WSFS FINL CORP COM 929328102 167 5,125 SH   SOLE   5,125 0 0
XCEL ENERGY INC COM 98389B100 1,192 28,500 SH   SOLE   28,500 0 0
XCEL ENERGY INC COM 98389B100 303 7,250 SH   SOLE   7,250 0 0
YADKIN FINL CORP COM 984305102 161 6,800 SH   SOLE   6,800 0 0