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 476 18,454 SH   SOLE   18,454 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 240 6,932 SH   SOLE   6,932 0 0
Aaron's, Inc. COM 002535300 322 8,904 SH   SOLE   8,904 0 0
Abbott Laboratories COM 002824100 220 5,468 SH   SOLE   5,468 0 0
Acuity Brands Inc COM 00508y102 384 2,187 SH   SOLE   2,187 0 0
Affymetrix Inc COM 00826t108 156 18,287 SH   SOLE   18,287 0 0
Alaska Air Group Inc. COM 011659109 1,021 12,853 SH   SOLE   12,853 0 0
Alcoa Inc COM 013817101 685 70,930 SH   SOLE   70,930 0 0
Allergan Inc COM 018490102 1,011 3,718 SH   SOLE   3,718 0 0
Alliant Energy Corp COM 018802108 319 5,451 SH   SOLE   5,451 0 0
Allstate Corp COM 020002101 413 7,096 SH   SOLE   7,096 0 0
Alon USA Energy, Inc. COM 020520102 388 21,454 SH   SOLE   21,454 0 0
Amag Pharmaceuticals Inc COM 00163U106 328 8,268 SH   SOLE   8,268 0 0
American Eagle Outfitters COM 02553E106 493 31,542 SH   SOLE   31,542 0 0
American Financial Group Inc COM 025932104 234 3,398 SH   SOLE   3,398 0 0
Amerisourcebergen Corp COM 03073e105 651 6,854 SH   SOLE   6,854 0 0
Amgen Inc COM 031162100 841 6,080 SH   SOLE   6,080 0 0
Analog Devices COM 032654105 222 3,935 SH   SOLE   3,935 0 0
Anthem Inc COM 036752103 654 4,671 SH   SOLE   4,671 0 0
Apollo Group Inc Cl A COM 037604105 307 27,727 SH   SOLE   27,727 0 0
Apple Computer Inc COM 037833100 861 7,806 SH   SOLE   7,806 0 0
Asbury Automotive Group COM 043436104 254 3,136 SH   SOLE   3,136 0 0
Assured Guaranty Ltd. COM G0585R106 364 14,550 SH   SOLE   14,550 0 0
Autodesk Inc COM 052769106 291 6,585 SH   SOLE   6,585 0 0
Avon Products Inc COM 054303102 1,064 327,525 SH   SOLE   327,525 0 0
Bank Of America Corp COM 060505104 372 23,897 SH   SOLE   23,897 0 0
Bank Of New York Co Inc COM 064058100 716 18,276 SH   SOLE   18,276 0 0
Bank Of The Ozarks COM 063904106 390 8,905 SH   SOLE   8,905 0 0
Becton Dickinson & Co COM 075887109 1,100 8,294 SH   SOLE   8,294 0 0
Belden Cdt Inc COM 077454106 439 9,396 SH   SOLE   9,396 0 0
Best Buy Co Inc COM 086516101 512 13,791 SH   SOLE   13,791 0 0
Biogen Idec Inc COM 09062x103 270 925 SH   SOLE   925 0 0
Bj's Restaurants Inc COM 09180C106 294 6,827 SH   SOLE   6,827 0 0
Brinker International, Inc COM 109641100 622 11,808 SH   SOLE   11,808 0 0
Brocade Communications Systems COM 111621306 212 20,396 SH   SOLE   20,396 0 0
Brown & Brown Inc COM 115236101 510 16,479 SH   SOLE   16,479 0 0
CLEAN ENERGY FUELS CORP COM 184499101 56 12,334 SH   SOLE   12,334 0 0
Ca Inc COM 12673P105 419 15,355 SH   SOLE   15,355 0 0
Centene Corp COM 15135b101 1,050 19,369 SH   SOLE   19,369 0 0
Church & Dwight Co Inc COM 171340102 329 3,923 SH   SOLE   3,923 0 0
Cigna Corp COM 125509109 367 2,720 SH   SOLE   2,720 0 0
Comerica Inc COM 200340107 786 19,130 SH   SOLE   19,130 0 0
Computer Sciences Corp COM 205363104 442 7,207 SH   SOLE   7,207 0 0
Comscore Inc COM 20564W105 378 8,195 SH   SOLE   8,195 0 0
Conagra Foods Inc COM 205887102 319 7,864 SH   SOLE   7,864 0 0
Corning Inc COM 219350105 756 44,182 SH   SOLE   44,182 0 0
Covanta Holding Corp COM 22282E102 290 16,633 SH   SOLE   16,633 0 0
Cracker Barrel Old Country Sto COM 22410J106 599 4,064 SH   SOLE   4,064 0 0
Cullen/Frost Bankers Inc COM 229899109 313 4,928 SH   SOLE   4,928 0 0
Danaher Corp COM 235851102 1,026 12,039 SH   SOLE   12,039 0 0
Delta Air Lines Inc. COM 247361108 279 6,215 SH   SOLE   6,215 0 0
Dillards Inc A COM 254067101 916 10,480 SH   SOLE   10,480 0 0
Eastman Chemical Co COM 277432100 733 11,325 SH   SOLE   11,325 0 0
Ebay Inc COM 278642103 320 13,076 SH   SOLE   13,076 0 0
Education Realty Trust Inc COM 28140H203 302 9,160 SH   SOLE   9,160 0 0
Eog Resources Inc COM 26875p101 917 12,599 SH   SOLE   12,599 0 0
Euronet Worldwide Inc COM 298736109 682 9,205 SH   SOLE   9,205 0 0
Exelixis Inc COM 30161Q104 119 21,235 SH   SOLE   21,235 0 0
FIRST SOLAR INC COM 336433107 234 5,469 SH   SOLE   5,469 0 0
First Horizon National Corp COM 320517105 253 17,868 SH   SOLE   17,868 0 0
Forward Air Corp COM 349853101 330 7,960 SH   SOLE   7,960 0 0
GOOGLE INC-CL A COM 38259P508 1,197 1,875 SH   SOLE   1,875 0 0
Gamestop Corp COM 36467w109 456 11,059 SH   SOLE   11,059 0 0
Genesee & Wyoming Inc-Cl A COM 371559105 229 3,875 SH   SOLE   3,875 0 0
Google Inc Cl C COM 38259P706 1,144 1,880 SH   SOLE   1,880 0 0
Helmerich & Payne COM 423452101 398 8,422 SH   SOLE   8,422 0 0
Hewlett-Packard Co COM 428236103 217 8,474 SH   SOLE   8,474 0 0
Hibbett Sporting Goods Inc COM 428567101 369 10,551 SH   SOLE   10,551 0 0
Huntsman Corp COM 447011107 110 11,328 SH   SOLE   11,328 0 0
IHS, INC. CMN CLASS A COM 451734107 482 4,158 SH   SOLE   4,158 0 0
INFINITY PHARMACEUTICALS INC C COM 45665G303 99 11,663 SH   SOLE   11,663 0 0
Iac/Interactivecorp COM 44919p300 541 8,292 SH   SOLE   8,292 0 0
Illinois Tool Works COM 452308109 414 5,026 SH   SOLE   5,026 0 0
Integrated Device Tech Inc COM 458118106 1,211 59,676 SH   SOLE   59,676 0 0
Interactive Brokers Group, Inc COM 45841N107 526 13,331 SH   SOLE   13,331 0 0
Janus Capital Group Inc COM 47102x105 306 22,494 SH   SOLE   22,494 0 0
Joy Global Inc COM 481165108 998 66,854 SH   SOLE   66,854 0 0
Juniper Networks Inc COM 48203r104 239 9,307 SH   SOLE   9,307 0 0
Kennametal Inc COM 489170100 272 10,938 SH   SOLE   10,938 0 0
Kohls Corp COM 500255104 969 20,931 SH   SOLE   20,931 0 0
LIQUIDITY SERVICES INC CMN COM 53635B107 102 13,845 SH   SOLE   13,845 0 0
Lam Research Corp COM 512807108 292 4,473 SH   SOLE   4,473 0 0
Live Nation Entertainment Inc. COM 538034109 424 17,621 SH   SOLE   17,621 0 0
Lowes Cos N C COM 548661107 385 5,583 SH   SOLE   5,583 0 0
M & T Bank Corp COM 55261F104 282 2,312 SH   SOLE   2,312 0 0
MARVELL TECHNOLOGY GROUP LTD COM BMG5876H1 961 106,144 SH   SOLE   106,144 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 193 11,765 SH   SOLE   11,765 0 0
Macerich Co/The COM 554382101 694 9,031 SH   SOLE   9,031 0 0
Macy's Inc COM 55616p104 1,113 21,685 SH   SOLE   21,685 0 0
Matrix Service Co COM 576853105 317 14,120 SH   SOLE   14,120 0 0
Medtronic Inc COM 585055106 1,137 16,983 SH   SOLE   16,983 0 0
Men's Wearhouse Inc., The COM 587118100 1,014 23,853 SH   SOLE   23,853 0 0
Methode Electronics, Inc COM 591520200 317 9,949 SH   SOLE   9,949 0 0
Metlife Inc COM 59156r108 1,054 22,351 SH   SOLE   22,351 0 0
Mgic Investment Corporation COM 552848103 93 10,011 SH   SOLE   10,011 0 0
Microsoft Corp COM 594918104 1,116 25,222 SH   SOLE   25,222 0 0
Molina Healthcare Inc COM 60855r100 271 3,933 SH   SOLE   3,933 0 0
Mosaic Co/The COM 61945A107 256 8,240 SH   SOLE   8,240 0 0
Motorola Solutions Inc COM 620076307 599 8,763 SH   SOLE   8,763 0 0
Murphy Oil Corp COM 626717102 1,124 46,445 SH   SOLE   46,445 0 0
Mylan Laboritories Inc COM 628530107 832 20,663 SH   SOLE   20,663 0 0
National Fuel Gas Co COM 636180101 314 6,290 SH   SOLE   6,290 0 0
Neustar, Inc COM 64126x201 280 10,281 SH   SOLE   10,281 0 0
Newmont Mining Corp COM 651639106 208 12,944 SH   SOLE   12,944 0 0
NextEra Energy Inc. COM 65339F101 1,164 11,929 SH   SOLE   11,929 0 0
Northrop Grumman Corp COM 666807102 733 4,414 SH   SOLE   4,414 0 0
Nvidia Corp COM 67066g104 663 26,890 SH   SOLE   26,890 0 0
Occidental Petroleum Corp COM 674599105 684 10,338 SH   SOLE   10,338 0 0
Oceaneering International Inc COM 675232102 480 12,226 SH   SOLE   12,226 0 0
Ocwen Financial Corp COM 675746309 96 14,307 SH   SOLE   14,307 0 0
On Semiconductor Corporation COM 682189105 586 62,327 SH   SOLE   62,327 0 0
Orexigen Therapeutics Inc COM 686164104 34 16,212 SH   SOLE   16,212 0 0
Outerwall Inc COM 690070107 392 6,880 SH   SOLE   6,880 0 0
PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 846 54,700 SH   SOLE   54,700 0 0
Paccar Inc COM 693718108 992 19,020 SH   SOLE   19,020 0 0
Packaging Corp Of America COM 695156109 407 6,770 SH   SOLE   6,770 0 0
Penn National Gaming Inc COM 707569109 249 14,835 SH   SOLE   14,835 0 0
Perrigo Co COM 714290103 351 2,234 SH   SOLE   2,234 0 0
Pinnacle Entertainment Inc COM 723456109 337 9,961 SH   SOLE   9,961 0 0
Polaris Industries Inc COM 731068102 357 2,980 SH   SOLE   2,980 0 0
Polycom Inc COM 73172k104 710 67,763 SH   SOLE   67,763 0 0
Ppg Industries Inc COM 693506107 1,107 12,625 SH   SOLE   12,625 0 0
Principal Financial Group COM 74251V102 648 13,692 SH   SOLE   13,692 0 0
Public Service Enterprise Gp COM 744573106 646 15,327 SH   SOLE   15,327 0 0
Quest Diagnostics Inc COM 74834L100 983 15,994 SH   SOLE   15,994 0 0
Regal Beloit COM 758750103 401 7,102 SH   SOLE   7,102 0 0
Royal Gold Inc COM 780287108 201 4,277 SH   SOLE   4,277 0 0
Rr Donnelley & Sons Co COM 257867101 166 11,395 SH   SOLE   11,395 0 0
Sealed Air Corp COM 81211k100 334 7,124 SH   SOLE   7,124 0 0
Staples Inc COM 855030102 397 33,809 SH   SOLE   33,809 0 0
State Street Corp COM 857477103 501 7,460 SH   SOLE   7,460 0 0
Sucampo Pharmaceuticals-Cl A COM 864909106 241 12,137 SH   SOLE   12,137 0 0
Superior Energy Services Inc COM 868157108 810 64,129 SH   SOLE   64,129 0 0
Svb Financial Group COM 78486q101 216 1,873 SH   SOLE   1,873 0 0
Symantec Corp COM 871503108 297 15,240 SH   SOLE   15,240 0 0
Synopsys Inc COM 871607107 849 18,386 SH   SOLE   18,386 0 0
Target Corp COM 87612e106 1,105 14,047 SH   SOLE   14,047 0 0
Tcf Financial Corp COM 872275102 536 35,367 SH   SOLE   35,367 0 0
Teleflex Inc COM 879369106 233 1,878 SH   SOLE   1,878 0 0
Texas Instruments Inc COM 882508104 220 4,438 SH   SOLE   4,438 0 0
The NASDAQ OMX Group COM 631103108 689 12,914 SH   SOLE   12,914 0 0
The Sherwin Williams Co COM 824348106 565 2,538 SH   SOLE   2,538 0 0
Thor Industries Inc COM 885160101 261 5,030 SH   SOLE   5,030 0 0
Timken Co COM 887389104 222 8,083 SH   SOLE   8,083 0 0
Tractor Supply Company COM 892356106 213 2,531 SH   SOLE   2,531 0 0
Trimble Navigation Ltd COM 896239100 260 15,864 SH   SOLE   15,864 0 0
Triumph Group Inc COM 896818101 359 8,542 SH   SOLE   8,542 0 0
Two Harbors Investment Corp RE COM 90187B101 3,154 357,560 SH   SOLE   357,560 0 0
Umpqua Holdings Corp COM 904214103 182 11,178 SH   SOLE   11,178 0 0
United Parcel Service Cl B COM 911312106 854 8,656 SH   SOLE   8,656 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 918 9,300 SH   SOLE   9,300 0 0
Vasco Data Security Internatio COM 92230Y104 530 31,080 SH   SOLE   31,080 0 0
Ventas Inc COM 92276F100 716 12,774 SH   SOLE   12,774 0 0
WESTERN REFINING INC COM 959319104 208 4,717 SH   SOLE   4,717 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 1,261 24,297 SH   SOLE   24,297 0 0
Wabash National Corp COM 929566107 149 14,106 SH   SOLE   14,106 0 0
Waste Connections Inc COM 941053100 515 10,601 SH   SOLE   10,601 0 0
Waters Corp COM 941848103 655 5,538 SH   SOLE   5,538 0 0
Wells Fargo & Company COM 949746101 939 18,294 SH   SOLE   18,294 0 0
Western Union Co COM 959802109 247 13,468 SH   SOLE   13,468 0 0
Weyerhaeuser Company COM 962166104 234 8,569 SH   SOLE   8,569 0 0
Whirlpool Corp COM 963320106 562 3,819 SH   SOLE   3,819 0 0
Williams Cos Inc COM 969457100 384 10,412 SH   SOLE   10,412 0 0
WisdomTree Japan Hedged Equity COM 97717W851 3,664 75,300 SH   SOLE   75,300 0 0
Wolverine World Wide Inc COM 978097103 714 33,002 SH   SOLE   33,002 0 0
Xerox Corp COM 984121103 1,001 102,905 SH   SOLE   102,905 0 0