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
AMERICAN AIRLS GROUP INC COM 02376R102 613 22,200 SH   SOLE   13,600 0 8,600
AMERICAN INTL GROUP INC COM NEW 026874784 2,829 54,600 SH   SOLE   33,600 0 21,000
AMERICAN WTR WKS CO INC NEW COM 030420103 776 18,600 SH   SOLE   11,200 0 7,400
AMSURG CORP COM 03232P405 409 9,000 SH   SOLE   5,500 0 3,500
ARCHER DANIELS MIDLAND CO COM 039483102 1,004 23,700 SH   SOLE   14,600 0 9,100
ARRIS GROUP INC NEW COM 04270V106 1,866 74,200 SH   SOLE   45,500 0 28,700
AT&T INC COM 00206R102 1,777 51,900 SH   SOLE   31,500 0 20,400
ATWOOD OCEANICS INC COM 050095108 426 8,300 SH   SOLE   5,100 0 3,200
AVERY DENNISON CORP COM 053611109 801 16,200 SH   SOLE   9,800 0 6,400
BANK OF AMERICA CORPORATION COM 060505104 1,666 100,500 SH   SOLE   60,700 0 39,800
BAXTER INTL INC COM 071813109 448 6,400 SH   SOLE   3,900 0 2,500
BOEING CO COM 097023105 2,281 16,200 SH   SOLE   9,900 0 6,300
CELGENE CORP COM 151020104 486 2,900 SH   SOLE   1,800 0 1,100
CHEVRON CORP NEW COM 166764100 2,306 18,700 SH   SOLE   11,400 0 7,300
CISCO SYS INC COM 17275R102 687 30,800 SH   SOLE   18,900 0 11,900
CIT GROUP INC COM NEW 125581801 1,074 20,600 SH   SOLE   12,700 0 7,900
CITIGROUP INC COM NEW 172967424 2,384 43,500 SH   SOLE   26,800 0 16,700
CNO FINL GROUP INC COM 12621E103 2,026 112,000 SH   SOLE   68,500 0 43,500
COMCAST CORP NEW CL A 20030N101 2,041 38,700 SH   SOLE   23,600 0 15,100
CVS CAREMARK CORPORATION COM 126650100 1,486 21,300 SH   SOLE   13,000 0 8,300
CYTEC INDS INC COM 232820100 491 5,300 SH   SOLE   3,200 0 2,100
DENBURY RES INC COM NEW 247916208 1,178 70,700 SH   SOLE   43,300 0 27,400
DISNEY WALT CO COM DISNEY 254687106 2,400 31,900 SH   SOLE   19,300 0 12,600
DREAMWORKS ANIMATION SKG INC CL A 26153C103 600 17,200 SH   SOLE   10,500 0 6,700
EDISON INTL COM 281020107 983 21,800 SH   SOLE   13,400 0 8,400
ENTERGY CORP NEW COM 29364G103 1,010 16,600 SH   SOLE   10,100 0 6,500
EOG RES INC COM 26875P101 834 5,000 SH   SOLE   3,100 0 1,900
EURONET WORLDWIDE INC COM 298736109 1,223 26,400 SH   SOLE   16,400 0 10,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,287 32,200 SH   SOLE   19,700 0 12,500
EXXON MOBIL CORP COM 30231G102 3,310 32,855 SH   SOLE   20,000 0 12,855
FIFTH THIRD BANCORP COM 316773100 1,350 63,900 SH   SOLE   39,000 0 24,900
FIRST NIAGARA FINL GP INC COM 33582V108 830 80,400 SH   SOLE   49,800 0 30,600
GENERAL ELECTRIC CO COM 369604103 2,948 108,350 SH   SOLE   66,400 0 41,950
GOLDMAN SACHS GROUP INC COM 38141G104 1,909 10,700 SH   SOLE   6,600 0 4,100
HESS CORP COM 42809H107 466 5,700 SH   SOLE   3,500 0 2,200
HEWLETT PACKARD CO COM 428236103 425 15,500 SH   SOLE   9,500 0 6,000
JOHNSON & JOHNSON COM 478160104 2,203 23,400 SH   SOLE   14,200 0 9,200
JPMORGAN CHASE & CO COM 46625H100 1,122 19,055 SH   SOLE   11,600 0 7,455
KORN FERRY INTL COM NEW 500643200 481 19,000 SH   SOLE   11,700 0 7,300
LILLY ELI & CO COM 532457108 869 17,000 SH   SOLE   10,500 0 6,500
MEDIVATION INC COM 58501N101 1,408 20,500 SH   SOLE   12,500 0 8,000
MERCK & CO INC NEW COM 58933Y105 866 17,400 SH   SOLE   10,200 0 7,200
MGM RESORTS INTERNATIONAL COM 552953101 1,264 51,100 SH   SOLE   31,100 0 20,000
MICROCHIP TECHNOLOGY INC COM 595017104 1,522 33,600 SH   SOLE   21,000 0 12,600
MORGAN STANLEY COM NEW 617446448 1,351 42,800 SH   SOLE   26,200 0 16,600
MYLAN INC COM 628530107 564 12,600 SH   SOLE   7,700 0 4,900
NETAPP INC COM 64110D104 833 20,300 SH   SOLE   12,500 0 7,800
OCEANEERING INTL INC COM 675232102 429 5,600 SH   SOLE   3,500 0 2,100
OMNICARE INC COM 681904108 1,560 25,211 SH   SOLE   15,405 0 9,806
PACKAGING CORP AMER COM 695156109 1,481 23,400 SH   SOLE   14,300 0 9,100
PENTAIR LTD SHS H6169Q108 1,030 13,329 SH   SOLE   9,922 0 3,407
PORTLAND GEN ELEC CO COM NEW 736508847 376 12,800 SH   SOLE   7,800 0 5,000
QUANTA SVCS INC COM 74762E102 620 19,800 SH   SOLE   12,300 0 7,500
RANGE RES CORP COM 75281A109 1,056 12,800 SH   SOLE   7,900 0 4,900
RAYTHEON CO COM NEW 755111507 1,370 15,400 SH   SOLE   9,600 0 5,800
REGAL ENTMT GROUP CL A 758766109 1,128 59,100 SH   SOLE   36,200 0 22,900
RITE AID CORP COM 767754104 1,160 205,379 SH   SOLE   125,600 0 79,779
SKYWORKS SOLUTIONS INC COM 83088M102 525 18,800 SH   SOLE   11,500 0 7,300
STATE STR CORP COM 857477103 518 6,900 SH   SOLE   4,300 0 2,600
TD AMERITRADE HLDG CORP COM 87236Y108 1,104 35,800 SH   SOLE   22,000 0 13,800
T-MOBILE US INC COM 872590104 520 15,600 SH   SOLE   9,800 0 5,800
TRINITY INDS INC COM 896522109 562 10,300 SH   SOLE   6,300 0 4,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 451 13,100 SH   SOLE   7,900 0 5,200
UBIQUITI NETWORKS INC COM 90347A100 1,781 37,900 SH   SOLE   23,200 0 14,700
UNITED TECHNOLOGIES CORP COM 913017109 1,341 11,801 SH   SOLE   6,800 0 5,001
VCA ANTECH INC COM 918194101 2,376 74,300 SH   SOLE   45,600 0 28,700
VERISIGN INC COM 92343E102 1,133 18,500 SH   SOLE   11,300 0 7,200
VERIZON COMMUNICATIONS INC COM 92343V104 825 17,000 SH   SOLE   10,300 0 6,700
WASTE MGMT INC DEL COM 94106L109 1,043 23,700 SH   SOLE   14,600 0 9,100
WEBMD HEALTH CORP COM 94770V102 975 22,300 SH   SOLE   13,500 0 8,800
WELLS FARGO & CO NEW COM 949746101 2,927 63,740 SH   SOLE   38,790 0 24,950
YAHOO INC COM 984332106 541 13,200 SH   SOLE   8,100 0 5,100
ZIMMER HLDGS INC COM 98956P102 575 5,900 SH   SOLE   3,700 0 2,200
ZIONS BANCORPORATION COM 989701107 930 31,000 SH   SOLE   19,100 0 11,900