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
ARCBEST CORP COM 03937C105 699 18,454 SH   SOLE   18,454 0 0
Aaron's, Inc. COM 002535300 252 8,904 SH   SOLE   8,904 0 0
Abbott Laboratories COM 002824100 449 9,688 SH   SOLE   9,688 0 0
Abiomed Inc COM 003654100 230 3,212 SH   SOLE   3,212 0 0
Acorda Therapeutics Inc COM 00484M106 623 18,711 SH   SOLE   18,711 0 0
Actavis Inc. COM G0083B108 207 697 SH   SOLE   697 0 0
Aetna Inc COM 00817y108 1,127 10,580 SH   SOLE   10,580 0 0
Airgas Inc COM 009363102 274 2,583 SH   SOLE   2,583 0 0
Alaska Air Group Inc. COM 011659109 625 9,444 SH   SOLE   9,444 0 0
Alcoa Inc COM 013817101 1,150 88,974 SH   SOLE   88,974 0 0
Alexion Pharmaceuticals Inc COM 015351109 449 2,588 SH   SOLE   2,588 0 0
Allstate Corp COM 020002101 505 7,096 SH   SOLE   7,096 0 0
Alon USA Energy, Inc. COM 020520102 488 29,440 SH   SOLE   29,440 0 0
American Financial Group Inc COM 025932104 311 4,848 SH   SOLE   4,848 0 0
American Realty Capital Prop R COM 02917T104 2,325 236,000 SH   SOLE   236,000 0 0
Amgen Inc COM 031162100 1,041 6,515 SH   SOLE   6,515 0 0
Ariad Pharmaceuticals Inc COM 04033A100 96 11,628 SH   SOLE   11,628 0 0
Arris Group Inc COM 04270V106 300 10,367 SH   SOLE   10,367 0 0
Ascena Retail Group Inc COM 04351G101 181 12,469 SH   SOLE   12,469 0 0
Autodesk Inc COM 052769106 782 13,343 SH   SOLE   13,343 0 0
Bank Of New York Co Inc COM 064058100 817 20,293 SH   SOLE   20,293 0 0
Bank Of The Ozarks COM 063904106 370 10,022 SH   SOLE   10,022 0 0
Barnes & Noble Inc COM 067774109 213 8,976 SH   SOLE   8,976 0 0
Basic Energy Services, Inc. COM 06985P100 92 13,255 SH   SOLE   13,255 0 0
Becton Dickinson & Co COM 075887109 1,191 8,294 SH   SOLE   8,294 0 0
Bed Bath & Beyond Inc COM 075896100 1,253 16,325 SH   SOLE   16,325 0 0
Best Buy Co Inc COM 086516101 657 17,382 SH   SOLE   17,382 0 0
Boeing Co COM 097023105 274 1,826 SH   SOLE   1,826 0 0
Boston Beer Co Inc. Cl A COM 100557107 254 951 SH   SOLE   951 0 0
Brinker International, Inc COM 109641100 1,233 20,036 SH   SOLE   20,036 0 0
Broadcom CorpA Broadband Data COM 111320107 554 12,795 SH   SOLE   12,795 0 0
Brocade Communications Systems COM 111621306 242 20,396 SH   SOLE   20,396 0 0
Brown & Brown Inc COM 115236101 1,024 30,914 SH   SOLE   30,914 0 0
Celgene Corp COM 151020104 384 3,333 SH   SOLE   3,333 0 0
Centurytel Inc COM 156700106 1,040 30,113 SH   SOLE   30,113 0 0
Chesapeake Energy Corp COM 165167107 1,092 77,146 SH   SOLE   77,146 0 0
Cirrus Logic Inc COM 172755100 750 22,554 SH   SOLE   22,554 0 0
Cliffs Natural Resources Inc. COM 18683K101 492 102,226 SH   SOLE   102,226 0 0
Comerica Inc COM 200340107 278 6,166 SH   SOLE   6,166 0 0
Computer Sciences Corp COM 205363104 564 8,634 SH   SOLE   8,634 0 0
Consol Energy Inc COM 20854p109 234 8,375 SH   SOLE   8,375 0 0
Costar Group Inc COM 22160N109 413 2,090 SH   SOLE   2,090 0 0
Covanta Holding Corp COM 22282E102 373 16,633 SH   SOLE   16,633 0 0
Cullen/Frost Bankers Inc COM 229899109 611 8,846 SH   SOLE   8,846 0 0
DCT Industrial Trust Inc. COM 233153204 203 5,854 SH   SOLE   5,854 0 0
DIAMONDBACK ENERGY INC COM 25278X109 553 7,200 SH   SOLE   7,200 0 0
DealerTrack Holdings Inc. COM 242309102 379 9,839 SH   SOLE   9,839 0 0
Deckers Outdoor Corp COM 243537107 215 2,954 SH   SOLE   2,954 0 0
Devry Inc COM 251893103 437 13,102 SH   SOLE   13,102 0 0
Directv Group Inc/The COM 25490A309 1,261 14,820 SH   SOLE   14,820 0 0
Duke Energy Corp COM 26441C204 217 2,822 SH   SOLE   2,822 0 0
E*trade Financial Corp COM 269246401 226 7,922 SH   SOLE   7,922 0 0
EMC Corp Computer Storage, Net COM 268648102 1,157 45,279 SH   SOLE   45,279 0 0
Eastman Chemical Co COM 277432100 670 9,673 SH   SOLE   9,673 0 0
Education Realty Trust Inc COM 28140H203 324 9,160 SH   SOLE   9,160 0 0
Emerson Electric Co COM 291011104 984 17,381 SH   SOLE   17,381 0 0
Endo International Plc COM 00BJ3V905 304 3,384 SH   SOLE   3,384 0 0
Eog Resources Inc COM 26875p101 1,595 17,399 SH   SOLE   17,399 0 0
Euronet Worldwide Inc COM 298736109 541 9,205 SH   SOLE   9,205 0 0
Express Scripts Inc. COM 30219G108 242 2,786 SH   SOLE   2,786 0 0
Fossil Inc COM 349882100 894 10,847 SH   SOLE   10,847 0 0
Frontier Communications Corp COM 35906A108 192 27,192 SH   SOLE   27,192 0 0
GOOGLE INC-CL A COM 38259P508 1,040 1,875 SH   SOLE   1,875 0 0
GULFPORT ENERGY CORP COM 402635304 811 17,672 SH   SOLE   17,672 0 0
General Cable Corp COM 369300108 368 21,349 SH   SOLE   21,349 0 0
General Dynamics Corp COM 369550108 349 2,572 SH   SOLE   2,572 0 0
Global Payments Inc COM 37940x102 640 6,976 SH   SOLE   6,976 0 0
Google Inc Cl C COM 38259P706 1,027 1,875 SH   SOLE   1,875 0 0
Guess? Inc COM 401617105 291 15,651 SH   SOLE   15,651 0 0
Halozyme Therapeutics Inc COM 40637H109 146 10,226 SH   SOLE   10,226 0 0
Hawaiian Electric Industries I COM 419870100 259 8,056 SH   SOLE   8,056 0 0
Healthsouth Corp COM 421924309 271 6,116 SH   SOLE   6,116 0 0
Helmerich & Payne COM 423452101 351 5,155 SH   SOLE   5,155 0 0
Hibbett Sporting Goods Inc COM 428567101 518 10,551 SH   SOLE   10,551 0 0
Hologic Inc COM 436440101 246 7,436 SH   SOLE   7,436 0 0
IHS, INC. CMN CLASS A COM 451734107 968 8,507 SH   SOLE   8,507 0 0
INFINITY PHARMACEUTICALS INC C COM 45665G303 163 11,663 SH   SOLE   11,663 0 0
Integrated Device Tech Inc COM 458118106 940 46,946 SH   SOLE   46,946 0 0
Intel COM 458140100 663 21,196 SH   SOLE   21,196 0 0
Interactive Brokers Group, Inc COM 45841N107 212 6,237 SH   SOLE   6,237 0 0
Interpublic Group Of Cos Inc COM 460690100 285 12,888 SH   SOLE   12,888 0 0
Janus Capital Group Inc COM 47102x105 595 34,633 SH   SOLE   34,633 0 0
Joy Global Inc COM 481165108 298 7,604 SH   SOLE   7,604 0 0
Kla-Tencor Corporation COM 482480100 1,047 17,960 SH   SOLE   17,960 0 0
LIQUIDITY SERVICES INC CMN COM 53635B107 137 13,845 SH   SOLE   13,845 0 0
LKQ Corp COM 501889208 203 7,940 SH   SOLE   7,940 0 0
Lasalle Hotel Properties COM 517942108 368 9,464 SH   SOLE   9,464 0 0
Lennar Corp Cl A COM 526057104 224 4,321 SH   SOLE   4,321 0 0
Lifepoint Hospitals, Inc. COM 53219l109 203 2,764 SH   SOLE   2,764 0 0
Live Nation Entertainment Inc. COM 538034109 528 20,915 SH   SOLE   20,915 0 0
Lockheed Martin Corp COM 539830109 601 2,959 SH   SOLE   2,959 0 0
M & T Bank Corp COM 55261F104 933 7,346 SH   SOLE   7,346 0 0
Macerich Co/The COM 554382101 581 6,889 SH   SOLE   6,889 0 0
Macy's Inc COM 55616p104 1,236 19,045 SH   SOLE   19,045 0 0
Magellan Health Services Inc COM 559079207 239 3,377 SH   SOLE   3,377 0 0
Matrix Service Co COM 576853105 248 14,120 SH   SOLE   14,120 0 0
Mattel Inc COM 577081102 782 34,202 SH   SOLE   34,202 0 0
Merck & Co. Inc COM 58933Y105 207 3,593 SH   SOLE   3,593 0 0
Micron Technology, Inc COM 595112103 313 11,533 SH   SOLE   11,533 0 0
Microsoft Corp COM 594918104 775 19,056 SH   SOLE   19,056 0 0
Morgan Stanley COM 617446448 417 11,684 SH   SOLE   11,684 0 0
Mosaic Co/The COM 61945A107 938 20,368 SH   SOLE   20,368 0 0
Nabors Industries Ltd COM g6359f103 244 17,840 SH   SOLE   17,840 0 0
National Fuel Gas Co COM 636180101 587 9,735 SH   SOLE   9,735 0 0
Nektar Therapeutics COM 640268108 158 14,386 SH   SOLE   14,386 0 0
Neustar, Inc COM 64126x201 253 10,281 SH   SOLE   10,281 0 0
Newmont Mining Corp COM 651639106 270 12,435 SH   SOLE   12,435 0 0
Nexstar Broadcasting Group A COM 65336k103 231 4,041 SH   SOLE   4,041 0 0
NextEra Energy Inc. COM 65339F101 571 5,491 SH   SOLE   5,491 0 0
Nordic Amrecan Tankers Ltd COM BMG657731 240 20,138 SH   SOLE   20,138 0 0
Northrop Grumman Corp COM 666807102 710 4,414 SH   SOLE   4,414 0 0
Nvr Inc COM 62944t105 387 291 SH   SOLE   291 0 0
O'reilly Automotive Inc COM 686091109 523 2,419 SH   SOLE   2,419 0 0
Oceaneering International Inc COM 675232102 364 6,742 SH   SOLE   6,742 0 0
Ocwen Financial Corp COM 675746309 97 11,700 SH   SOLE   11,700 0 0
Oracle Corp COM 68389x105 726 16,827 SH   SOLE   16,827 0 0
Outerwall Inc COM 690070107 260 3,931 SH   SOLE   3,931 0 0
Owens-Illinois Inc COM 690768403 729 31,246 SH   SOLE   31,246 0 0
PDC Energy, Inc. COM 69327R101 432 8,000 SH   SOLE   8,000 0 0
PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 1,886 88,600 SH   SOLE   88,600 0 0
Packaging Corp Of America COM 695156109 228 2,914 SH   SOLE   2,914 0 0
Parexel International Corp COM 699462107 1,013 14,685 SH   SOLE   14,685 0 0
Peabody Energy Corp COM 704549104 402 81,765 SH   SOLE   81,765 0 0
Penn National Gaming Inc COM 707569109 232 14,835 SH   SOLE   14,835 0 0
Pfizer Inc COM 717081103 1,197 34,400 SH   SOLE   34,400 0 0
Pinnacle Entertainment Inc COM 723456109 770 21,347 SH   SOLE   21,347 0 0
Polaris Industries Inc COM 731068102 527 3,733 SH   SOLE   3,733 0 0
Polycom Inc COM 73172k104 400 29,827 SH   SOLE   29,827 0 0
Quanta Services Inc COM 74762E102 257 9,007 SH   SOLE   9,007 0 0
Ralph Lauren Corp COM 731572103 1,114 8,475 SH   SOLE   8,475 0 0
Regal Entertainment Group A COM 758766109 224 9,813 SH   SOLE   9,813 0 0
Rent-A-Center Inc COM 76009n100 989 36,056 SH   SOLE   36,056 0 0
Resmed Inc COM 761152107 947 13,193 SH   SOLE   13,193 0 0
Rosetta Resources Inc COM 777779307 514 30,190 SH   SOLE   30,190 0 0
Royal Caribbean Cruises Ltd COM V7780T103 442 5,399 SH   SOLE   5,399 0 0
Royal Gold Inc COM 780287108 270 4,277 SH   SOLE   4,277 0 0
Skechers Usa Inc Cl A COM 830566105 664 9,239 SH   SOLE   9,239 0 0
Southwest Airlines COM 844741108 612 13,812 SH   SOLE   13,812 0 0
State Street Corp COM 857477103 549 7,460 SH   SOLE   7,460 0 0
Strategic Hotels & Resorts I COM 86272T106 252 20,248 SH   SOLE   20,248 0 0
Stryker Corp COM 863667101 497 5,383 SH   SOLE   5,383 0 0
Symantec Corp COM 871503108 929 39,770 SH   SOLE   39,770 0 0
Sysco Corp COM 871829107 414 10,984 SH   SOLE   10,984 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 340 10,062 SH   SOLE   10,062 0 0
Take-Two Interactive Software COM 874054109 349 13,699 SH   SOLE   13,699 0 0
Tcf Financial Corp COM 872275102 372 23,641 SH   SOLE   23,641 0 0
Teleflex Inc COM 879369106 227 1,878 SH   SOLE   1,878 0 0
Tenneco Automotive Inc COM 880349105 241 4,200 SH   SOLE   4,200 0 0
Tesoro Corp COM 881609101 379 4,151 SH   SOLE   4,151 0 0
The NASDAQ OMX Group COM 631103108 944 18,523 SH   SOLE   18,523 0 0
Timken Co COM 887389104 434 10,298 SH   SOLE   10,298 0 0
Tjx Companies Inc COM 872540109 832 11,878 SH   SOLE   11,878 0 0
Two Harbors Investment Corp RE COM 90187B101 3,797 357,560 SH   SOLE   357,560 0 0
UNITED CONTINENTAL HOLDING INC COM 910047109 278 4,141 SH   SOLE   4,141 0 0
Ugi Corp COM 902681105 308 9,447 SH   SOLE   9,447 0 0
United Parcel Service Cl B COM 911312106 1,009 10,404 SH   SOLE   10,404 0 0
United States Steel Corp COM 912909108 1,187 48,642 SH   SOLE   48,642 0 0
Usg Corp COM 903293405 776 29,049 SH   SOLE   29,049 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 997 9,300 SH   SOLE   9,300 0 0
VIACOM INC-CLASS B COM 92553P201 564 8,263 SH   SOLE   8,263 0 0
Vasco Data Security Internatio COM 92230Y104 363 16,842 SH   SOLE   16,842 0 0
WESTERN REFINING INC COM 959319104 233 4,717 SH   SOLE   4,717 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 1,748 24,297 SH   SOLE   24,297 0 0
Waste Connections Inc COM 941053100 510 10,601 SH   SOLE   10,601 0 0
Wells Fargo & Company COM 949746101 1,230 22,618 SH   SOLE   22,618 0 0
Wesco International Inc COM 95082P105 242 3,469 SH   SOLE   3,469 0 0
Whirlpool Corp COM 963320106 321 1,589 SH   SOLE   1,589 0 0
WisdomTree Japan Hedged Equity COM 97717W851 4,151 75,300 SH   SOLE   75,300 0 0
Wyndham Worldwide Corporation COM 98310W108 713 7,883 SH   SOLE   7,883 0 0
Xerox Corp COM 984121103 1,084 84,337 SH   SOLE   84,337 0 0