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
ACADIA HEALTHCARE CO COM 00404A109 627 10,239 SH   SOLE   10,239 0 0
ACE LTD COM H0023R105 6,163 53,648 SH   SOLE   53,648 0 0
AETNA INC COM 00817Y108 22,961 258,485 SH   SOLE   258,485 0 0
AIR LEASE CORP COM 00912X302 572 16,671 SH   SOLE   16,671 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 6,776 23,689 SH   SOLE   23,689 0 0
AMGEN INC COM 031162100 19,552 122,744 SH   SOLE   122,744 0 0
APPLE INC COM 037833100 20,298 183,889 SH   SOLE   183,889 0 0
ARAMARK COM 03852U106 690 22,149 SH   SOLE   22,149 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 721 9,502 SH   SOLE   9,502 0 0
ASSURANT INC COM 04621X108 637 9,312 SH   SOLE   9,312 0 0
ASSURED GUARANTY LTD COM G0585R106 648 24,920 SH   SOLE   24,920 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 20,147 200,293 SH   SOLE   200,293 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 705 13,806 SH   SOLE   13,806 0 0
BED BATH & BEYOND INC COM 075896100 777 10,206 SH   SOLE   10,206 0 0
BIOGEN IDEC INC COM 09062X103 21,096 62,148 SH   SOLE   62,148 0 0
BLACK HILLS CORP COM 092113109 634 11,947 SH   SOLE   11,947 0 0
BOEING CORP COM 097023105 20,432 157,191 SH   SOLE   157,191 0 0
BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 621 23,391 SH   SOLE   23,391 0 0
BROADCOM CORP COM 111320107 637 14,696 SH   SOLE   14,696 0 0
CABLEVISION SYSTEMS CORP A COM 12686C109 792 38,395 SH   SOLE   38,395 0 0
CBRE GROUP INC COM 12504L109 18,997 554,651 SH   SOLE   554,651 0 0
CELANESE CORP COM 150870103 20,832 347,433 SH   SOLE   347,433 0 0
CHARLES RIVER LABS COM 159864107 641 10,067 SH   SOLE   10,067 0 0
CIGNA COM 125509109 743 7,217 SH   SOLE   7,217 0 0
CIMPRESS NV COM N20146101 777 10,378 SH   SOLE   10,378 0 0
CIT GROUP INC COM 125581801 674 14,086 SH   SOLE   14,086 0 0
CONSTELLATION BRANDS INC COM 21036P108 22,421 228,389 SH   SOLE   228,389 0 0
CREDIT ACCEP CORP MICH COM 225310101 561 4,111 SH   SOLE   4,111 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 668 6,634 SH   SOLE   6,634 0 0
DELTA AIR LINES INC DEL NEW COM 247361702 21,959 446,418 SH   SOLE   446,418 0 0
DELUXE CORP COM 248019101 854 13,724 SH   SOLE   13,724 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 633 8,836 SH   SOLE   8,836 0 0
DSW INC CL-A COM 23334L102 706 18,918 SH   SOLE   18,918 0 0
EDISON INTL COM 281020107 22,664 346,116 SH   SOLE   346,116 0 0
ELECTRONIC ARTS INC COM 285512109 17,147 364,708 SH   SOLE   364,708 0 0
EMPIRE DIST ELEC CO COM COM 291641108 855 28,750 SH   SOLE   28,750 0 0
ENDO INTERNATIONAL PLC COM G30401106 692 9,594 SH   SOLE   9,594 0 0
FIRST REPUBLIC BANK COM 33616C100 6,187 118,707 SH   SOLE   118,707 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 14,358 96,549 SH   SOLE   96,549 0 0
FMC TECHNOLOGIES INC COM 30249U101 15,897 339,390 SH   SOLE   339,390 0 0
FOOT LOCKER INC COM 344849104 15,071 268,256 SH   SOLE   268,256 0 0
FRESH DEL MONTE PROD ORD COM G36738105 756 22,529 SH   SOLE   22,529 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 19,200 2,878,530 SH   SOLE   2,878,530 0 0
FTI CONSULTING INC COM 302941109 635 16,448 SH   SOLE   16,448 0 0
GENERAL DYNAMICS CORP COM 369550108 5,693 41,370 SH   SOLE   41,370 0 0
GENTEX CORP COM 371901109 668 18,500 SH   SOLE   18,500 0 0
GLOBAL PAYMENTS INC COM 37940X102 14,171 175,530 SH   SOLE   175,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,230 6,347 SH   SOLE   6,347 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 20,369 712,958 SH   SOLE   712,958 0 0
HAIN CELESTIAL GRP INC COM 405217100 719 12,339 SH   SOLE   12,339 0 0
HANESBRANDS INC COM COM 410345102 15,457 138,480 SH   SOLE   138,480 0 0
HARTFORD FINL SVCS COM 416515104 21,342 511,916 SH   SOLE   511,916 0 0
HCA HOLDINGS INC COM 40412C101 1,324 18,040 SH   SOLE   18,040 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 670 5,961 SH   SOLE   5,961 0 0
ICONIX BRAND GP COM 451055107 525 15,536 SH   SOLE   15,536 0 0
INTEL CORP COM 458140100 1,281 35,310 SH   SOLE   35,310 0 0
JARDEN CORP COM COM 471109108 1,405 29,337 SH   SOLE   29,337 0 0
JONES LANG LASALLE INC COM COM 48020Q107 22,780 151,935 SH   SOLE   151,935 0 0
JPMORGAN CHASE & CO COM 46625H100 6,261 100,053 SH   SOLE   100,053 0 0
KROGER CO COM 501044101 22,985 357,972 SH   SOLE   357,972 0 0
LABORATORY CORP OF AMERICA HLD COM 50540R409 18,961 175,731 SH   SOLE   175,731 0 0
LAZARD LTD-CL A COM G54050102 649 12,981 SH   SOLE   12,981 0 0
LENNAR CORP COM 526057104 676 15,085 SH   SOLE   15,085 0 0
LIFEPOINT HOSPITALS, INC. COM 53219L109 625 8,687 SH   SOLE   8,687 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 622 8,996 SH   SOLE   8,996 0 0
LINCOLN NATIONAL CORP COM 534187109 22,146 384,017 SH   SOLE   384,017 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 19,592 217,066 SH   SOLE   217,066 0 0
MARRIOTT INTL INC COM 571903202 19,698 252,438 SH   SOLE   252,438 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 722 9,692 SH   SOLE   9,692 0 0
MERCURY GENL CORP COM 589400100 611 10,777 SH   SOLE   10,777 0 0
MERGE TECH COM 589499102 61 17,027 SH   SOLE   17,027 0 0
MYLAN INC COM 628530107 638 11,317 SH   SOLE   11,317 0 0
NEW JERSEY RES COM 646025106 660 10,781 SH   SOLE   10,781 0 0
NEW YORK TIMES COM 650111107 614 46,442 SH   SOLE   46,442 0 0
PACCAR COM 693718108 14,042 206,467 SH   SOLE   206,467 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 618 12,588 SH   SOLE   12,588 0 0
PHILLIPS 66 COM 718546104 1,137 15,857 SH   SOLE   15,857 0 0
PUBLIC SERVICE ENTERPRISE GROU COM 744573106 5,844 141,120 SH   SOLE   141,120 0 0
QUAKER CHEMICAL COM 747316107 747 8,113 SH   SOLE   8,113 0 0
RF MICRO DEVICES COM 749941100 637 38,396 SH   SOLE   38,396 0 0
ROCK-TENN COMPANY A COM 772739207 622 10,197 SH   SOLE   10,197 0 0
SANMINA CORP COM 801056102 657 27,917 SH   SOLE   27,917 0 0
SBA COMMUNICATIONS CORP CL A COM 78388J106 1,322 11,932 SH   SOLE   11,932 0 0
SEALED AIR CORP COM 81211K100 16,397 386,444 SH   SOLE   386,444 0 0
SIGNATURE BANK COM 82669G104 6,105 48,470 SH   SOLE   48,470 0 0
SNAP ON INC COM 833034101 15,624 114,262 SH   SOLE   114,262 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 682 15,835 SH   SOLE   15,835 0 0
STANCORP FICNACIAL GROUP COM 852891100 671 9,608 SH   SOLE   9,608 0 0
SUNTRUST BKS COM 867914103 22,123 528,006 SH   SOLE   528,006 0 0
SWIFT TRANSPORTATION CO INC COM 87074U101 684 23,906 SH   SOLE   23,906 0 0
SYNNEX CORP COM 87162W100 732 9,367 SH   SOLE   9,367 0 0
SYNOPSYS INC COM 871607107 657 15,107 SH   SOLE   15,107 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 658 6,407 SH   SOLE   6,407 0 0
TESORO PETROLEUM CORP COM 881609101 7,587 102,048 SH   SOLE   102,048 0 0
TIME WARNER INC COM 887317303 15,580 182,391 SH   SOLE   182,391 0 0
TRAVELERS COS INC COM 89417E109 20,987 198,273 SH   SOLE   198,273 0 0
UNITED RENTALS INC COM 911363109 5,276 51,720 SH   SOLE   51,720 0 0
VALERO ENERGY CORP COM 91913Y100 18,437 372,468 SH   SOLE   372,468 0 0
VCA ANTECH INC COM 918194101 745 15,269 SH   SOLE   15,269 0 0
VERINT SYSTEMS INC COM 92343X100 658 11,295 SH   SOLE   11,295 0 0
VOYA FINANCIAL INC COM 929089100 642 15,153 SH   SOLE   15,153 0 0
WEST CORP COM COM 952355204 638 19,340 SH   SOLE   19,340 0 0
WESTAR ENERGY INC COM COM 95709T100 660 15,995 SH   SOLE   15,995 0 0
WESTERN REFINING INC COM 959319104 511 13,532 SH   SOLE   13,532 0 0
WORLD FUEL SERVICES CORP COM 981475106 662 14,111 SH   SOLE   14,111 0 0
WR BERKLEY CORP COM COM 084423102 606 11,820 SH   SOLE   11,820 0 0
XILINX INC COM 983919101 610 14,085 SH   SOLE   14,085 0 0
XL GROUP PLC COM G98290102 630 18,318 SH   SOLE   18,318 0 0