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
ABBOT LABS COM 002824100 2,048 61,700 SH   SOLE   61,700 0 0
ACE LIMITED COM H0023R105 4,082 43,630 SH   SOLE   43,630 0 0
AES CORP COM 00130H105 448 33,678 SH   SOLE   33,678 0 0
AETNA INC COM 00817Y108 1,118 17,456 SH   SOLE   17,456 0 0
AGCO CORP COM 001084102 442 7,323 SH   SOLE   7,323 0 0
ALLIANT TECHSYSTEMS, INC. COM 018804104 507 5,192 SH   SOLE   5,192 0 0
ALLIED WRLD ASSUR HLDG L SHS COM H01531104 447 4,493 SH   SOLE   4,493 0 0
AMERICAN INTERNATIONAL GROUP, COM 026874784 3,928 80,770 SH   SOLE   80,770 0 0
AMGEN INCORPORATED COM 031162100 3,377 30,175 SH   SOLE   30,175 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 497 12,747 SH   SOLE   12,747 0 0
ANADARKO PETROLEUM CO COM 032511107 6,438 69,232 SH   SOLE   69,232 0 0
APPLE COMPUTERS COM 037833100 2,455 5,150 SH   SOLE   5,150 0 0
ARROW COM 042735100 462 9,529 SH   SOLE   9,529 0 0
ASBURY AUTO GRP COM 043436104 515 9,681 SH   SOLE   9,681 0 0
BELDEN CDT INC COM 077454106 496 7,744 SH   SOLE   7,744 0 0
BOEING CORP COM 097023105 2,712 23,080 SH   SOLE   23,080 0 0
BOOZ ALLEN HAMILTON HOLDIMGS COM 099502106 387 20,041 SH   SOLE   20,041 0 0
BORG WARNER INC COM 099724106 14,785 145,822 SH   SOLE   145,822 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,621 256,340 SH   SOLE   256,340 0 0
CARRIZO OIL&GAS COM 144577103 448 12,021 SH   SOLE   12,021 0 0
CBS CORP COM 124857202 16,359 296,576 SH   SOLE   296,576 0 0
CELGENE CORP COM COM 151020104 2,890 18,747 SH   SOLE   18,747 0 0
CIGNA COM 125509109 4,503 58,588 SH   SOLE   58,588 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 384 18,710 SH   SOLE   18,710 0 0
CNA FINL CORP COM COM 126117100 466 12,196 SH   SOLE   12,196 0 0
COMPUTER SCIENCES COM 205363104 10,955 211,723 SH   SOLE   211,723 0 0
CONOCOPHILLIPS COM 20825C104 17,111 246,173 SH   SOLE   246,173 0 0
COSTCO WHOLESALE COM 22160K105 2,288 19,870 SH   SOLE   19,870 0 0
CVS CORPORATION COM 126650100 2,220 39,117 SH   SOLE   39,117 0 0
DELTA AIR LINES INC DEL NEW COM 247361702 4,395 186,300 SH   SOLE   186,300 0 0
DELUXE CORP COM 248019101 513 12,317 SH   SOLE   12,317 0 0
DENBURY RESOURCES INC COM 247916208 15,716 853,681 SH   SOLE   853,681 0 0
DEVON ENERGY COM 25179M103 2,335 40,430 SH   SOLE   40,430 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 19,621 388,233 SH   SOLE   388,233 0 0
EMC CORP MASS COM 268648102 2,325 90,950 SH   SOLE   90,950 0 0
EOG RESOURCES INC COM 26875P101 20,595 121,662 SH   SOLE   121,662 0 0
EURONET WORLDWIDE INC. COM 298736109 535 13,419 SH   SOLE   13,419 0 0
EVEREST REINS HLDGS INC COM G3223R108 4,682 32,196 SH   SOLE   32,196 0 0
EXPRESS SCRIPTS INC COM COM 30219G108 2,366 38,290 SH   SOLE   38,290 0 0
FIFTH THIRD BANCORP COM 316773100 1,098 60,823 SH   SOLE   60,823 0 0
FORD MTR CO COM 345370860 3,870 229,430 SH   SOLE   229,430 0 0
GAMESTOP CORP CL A COM 36467W109 432 8,708 SH   SOLE   8,708 0 0
GAP INC COM 364760108 12,217 303,293 SH   SOLE   303,293 0 0
GNC HOLDINGS INC CL A COM 36191G107 501 9,178 SH   SOLE   9,178 0 0
HAIN CELESTIAL GRP INC COM 405217100 409 5,305 SH   SOLE   5,305 0 0
HANESBRANDS INC COM COM 410345102 437 7,016 SH   SOLE   7,016 0 0
HARRIS COM 413875105 453 7,634 SH   SOLE   7,634 0 0
HEALTHSOUTH CORP COM 421924309 525 15,225 SH   SOLE   15,225 0 0
HENRY JACK & ASSOC INC COM 426281101 464 8,978 SH   SOLE   8,978 0 0
HERBALIFE LTD COM G4412G101 470 6,742 SH   SOLE   6,742 0 0
HESS CORP COM 42809H107 2,619 33,860 SH   SOLE   33,860 0 0
HOME DEPOT INC COM 437076102 14,344 189,106 SH   SOLE   189,106 0 0
HUMANA INC COM 444859102 17,241 184,736 SH   SOLE   184,736 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 517 7,671 SH   SOLE   7,671 0 0
ICONIX BRAND GP COM 451055107 514 15,479 SH   SOLE   15,479 0 0
IDACORP INC COM 451107106 448 9,263 SH   SOLE   9,263 0 0
JAZZ PHARMACEUTICALS INC COM COM G50871105 466 5,068 SH   SOLE   5,068 0 0
JM SMUCKER COMPANY COM 832696405 309 2,940 SH   SOLE   2,940 0 0
JOHNSON&JOHNSON COM 478160104 5,994 69,140 SH   SOLE   69,140 0 0
JPMORGAN CHASE & CO COM 46625H100 1,116 21,595 SH   SOLE   21,595 0 0
KEMPER CORP COM 488401100 446 13,275 SH   SOLE   13,275 0 0
KEYCORP COM 493267108 3,829 335,900 SH   SOLE   335,900 0 0
KRAFT FOODS GROUP INC COM 50076Q106 17,538 334,184 SH   SOLE   334,184 0 0
KROGER CO COM 501044101 17,447 432,500 SH   SOLE   432,500 0 0
LEAR CORP COM 521865204 482 6,729 SH   SOLE   6,729 0 0
LIMITED BRANDS INC. COM 501797104 12,850 210,317 SH   SOLE   210,317 0 0
LINCOLN NATL CORP IND COM 534187109 426 10,148 SH   SOLE   10,148 0 0
LSI CORPORATION COM 502161102 481 61,407 SH   SOLE   61,407 0 0
LYONDELLBASELL IND COM N53745100 12,494 170,610 SH   SOLE   170,610 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 467 7,113 SH   SOLE   7,113 0 0
MEREDITH CORP COM 589433101 435 9,134 SH   SOLE   9,134 0 0
MERITAGE CORP COM COM 59001A102 451 10,494 SH   SOLE   10,494 0 0
METLIFE INC COM 59156R108 17,484 372,405 SH   SOLE   372,405 0 0
MICROCHIP TECH INC COM 595017104 4,639 115,152 SH   SOLE   115,152 0 0
MONDELEZ INTL INC CL A COM 609207105 273 8,700 SH   SOLE   8,700 0 0
MONSANTO COM 61166W101 2,198 21,055 SH   SOLE   21,055 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 438 16,833 SH   SOLE   16,833 0 0
MYLAN INC COM 628530107 17,743 464,852 SH   SOLE   464,852 0 0
NETAPP INC COM 64110D104 5,056 118,626 SH   SOLE   118,626 0 0
NextERA Energy Inc COM 65339F101 2,245 28,010 SH   SOLE   28,010 0 0
NORTHEAST UTILS COM 664397106 398 9,650 SH   SOLE   9,650 0 0
NORTHROP GRUMMAN COM 666807102 20,027 210,237 SH   SOLE   210,237 0 0
NORTHWESTERN CORP COM NEW COM 668074305 464 10,324 SH   SOLE   10,324 0 0
NU SKIN ENTERPRISES CL A COM 67018T105 506 5,282 SH   SOLE   5,282 0 0
OASIS PETROLEUM INC COM 674215108 536 10,903 SH   SOLE   10,903 0 0
OCEANEERING INTL INC COM COM 675232102 3,947 48,580 SH   SOLE   48,580 0 0
OLD NATL BANCORP COM 680033107 498 35,057 SH   SOLE   35,057 0 0
OMNICARE INC COM COM 681904108 494 8,908 SH   SOLE   8,908 0 0
OSHKOSH CORP COM 688239201 468 9,564 SH   SOLE   9,564 0 0
PAREXEL INTERNATIONAL COM 699462107 503 10,013 SH   SOLE   10,013 0 0
PEGASYSTEMS INC COM 705573103 467 11,739 SH   SOLE   11,739 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 459 10,740 SH   SOLE   10,740 0 0
PINNACLE WEST CAP CORP COM 723484101 4,755 86,870 SH   SOLE   86,870 0 0
PORTFOLIO RECOVERY ASSOCIATE COM 73640Q105 572 9,542 SH   SOLE   9,542 0 0
PRUDENTIAL FINANCIAL COM 744320102 15,877 203,600 SH   SOLE   203,600 0 0
PUBLIC SVC ENTERPRS COM 744573106 13,619 413,565 SH   SOLE   413,565 0 0
RAYTHEON COM 755111507 18,598 241,314 SH   SOLE   241,314 0 0
REYNOLDS AMERICAN INC. COM 761713106 2,059 42,210 SH   SOLE   42,210 0 0
ROCK-TENN COMPANY A COM 772739207 4,067 40,158 SH   SOLE   40,158 0 0
RYDER SYS COM 783549108 12,971 217,273 SH   SOLE   217,273 0 0
SANDISK CORP COM COM 80004C101 14,643 246,055 SH   SOLE   246,055 0 0
SANDRIDGE ENERGY INC COM COM 80007P307 452 77,072 SH   SOLE   77,072 0 0
SANTARUS INC COM COM 802817304 442 19,586 SH   SOLE   19,586 0 0
SERVICE CORP INTERNATIONAL COM 817565104 471 25,308 SH   SOLE   25,308 0 0
SNAP ON INC COM 833034101 13,344 134,113 SH   SOLE   134,113 0 0
STANCORP FICNACIAL GROUP COM 852891100 493 8,959 SH   SOLE   8,959 0 0
STARBUCKS CORPORATION COM 855244109 2,906 37,750 SH   SOLE   37,750 0 0
STARWOOD HOTELS&RESORTS WRLDWD COM 85590A401 15,460 232,661 SH   SOLE   232,661 0 0
STONE ENERGY CORP COM 861642106 579 17,860 SH   SOLE   17,860 0 0
SYMETRA FINL CORP COM 87151Q106 473 26,517 SH   SOLE   26,517 0 0
SYNOPSYS INC COM 871607107 1,116 29,613 SH   SOLE   29,613 0 0
TEXAS INSTRS COM 882508104 15,375 381,608 SH   SOLE   381,608 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 460 15,639 SH   SOLE   15,639 0 0
TRAVELERS COS INC COM 89417E109 18,176 214,416 SH   SOLE   214,416 0 0
TRINITY INDS INC COM COM 896522109 408 9,000 SH   SOLE   9,000 0 0
UMPQUA HOLDINGS CORP COM 904214103 417 25,696 SH   SOLE   25,696 0 0
UNION PACIFIC COM 907818108 2,290 14,740 SH   SOLE   14,740 0 0
UNIT CORP COM 909218109 420 9,035 SH   SOLE   9,035 0 0
UNITED STATES CELLULAR CORP COM 911684108 490 10,770 SH   SOLE   10,770 0 0
UNITED STATIONERS COM 913004107 449 10,345 SH   SOLE   10,345 0 0
VALMONT INDS COM 920253101 381 2,742 SH   SOLE   2,742 0 0
VERIZON COMMUNICATIONS COM 92343V104 16,126 345,501 SH   SOLE   345,501 0 0
VISA INC CL A COM 92826C839 14,958 78,275 SH   SOLE   78,275 0 0
VMWARE INC CL A COM COM 928563402 2,330 28,800 SH   SOLE   28,800 0 0
WARNER CHILCOTT LTD CL A COM G94368100 466 20,325 SH   SOLE   20,325 0 0
WASHINGTON FEDERAL INC. COM 938824109 444 21,473 SH   SOLE   21,473 0 0
WELLPOINT HLT NETW COM 94973V107 10,958 131,058 SH   SOLE   131,058 0 0
WELLS FARGO & COMPANY COM 949746101 16,475 398,712 SH   SOLE   398,712 0 0
WEST PHARM SVC COM 955306105 580 14,088 SH   SOLE   14,088 0 0
WESTERN DIGITAL COM 958102105 419 6,616 SH   SOLE   6,616 0 0
WESTLAKE CHEMICAL CORP COM 960413102 12,783 122,141 SH   SOLE   122,141 0 0
WISCONSIN ENERGY CORP COM COM 976657106 408 10,110 SH   SOLE   10,110 0 0
WORTHINGTON INDS INC COM COM 981811102 454 13,185 SH   SOLE   13,185 0 0
YAHOO! INC COM 984332106 17,094 515,338 SH   SOLE   515,338 0 0