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
ABBVIE INC. COM Com 00287Y109 565 10,700 SH   SOLE   0 0 10,700
ACCENTURE LTD BERMUDA CL A Com G1151C101 732 8,900 SH   SOLE   0 0 8,900
ACTIVISION BLIZZARD IN COM Com 00507V109 5,243 294,037 SH   SOLE   5,537 0 88,500
AECOM TECH CORP DEL COM Com 00766T100 821 27,889 SH   SOLE   0 0 27,889
AETNA INC COM Com 00817Y108 4,010 58,460 SH   SOLE   360 0 58,100
AGCO CORP COM Com 001084102 450 7,600 SH   SOLE   0 0 7,600
AKAMAI TECHNOLOGIES COM Com 00971T101 1,217 25,800 SH   SOLE   0 0 25,800
ALASKA AIR GROUP INC COM Com 011659109 3,814 51,985 SH   SOLE   685 0 51,300
ALBANY MOLECULAR RESH COM Com 012423109 109 10,800 SH   SOLE   0 0 10,800
ALLERGAN INC COM Com 018490102 948 8,530 SH   SOLE   230 0 8,300
ALLSTATE CORP Com 020002101 5,622 103,081 SH   SOLE   2,781 0 300
AMAZON COM INC Com 023135106 399 1,000 SH   SOLE   0 0 1,000
AMERICAN EQTY INVT LFE COM Com 025676206 599 22,700 SH   SOLE   0 0 22,700
AMERICAN EXPRESS CO COM Com 025816109 373 4,110 SH   SOLE   110 0 4,000
AMERICAN INTL GROUP COM Com 026874784 5,062 99,162 SH   SOLE   1,262 0 97,900
AMGEN INC COM Com 031162100 3,084 27,038 SH   SOLE   338 0 26,700
AMKOR TECHNOLOGY INC COM Com 031652100 1,606 262,000 SH   SOLE   0 0 62,000
AMTRUST FINL SVCS INC COM Com 032359309 2,148 65,700 SH   SOLE   0 0 65,700
ANIKA THERAPEUTICS INC COM Com 035255108 301 7,900 SH   SOLE   0 0 7,900
ANNALY CAP MGMT INC COM Com 035710409 335 33,600 SH   SOLE   0 0 33,600
APPLE COMPUTER INC COM Com 037833100 5,630 10,035 SH   SOLE   30 0 10,005
APPLIED INDLTECH INC COM Com 03820C105 496 10,100 SH   SOLE   0 0 10,100
ARCHER DANIELS MIDLAND COM Com 039483102 317 7,300 SH   SOLE   0 0 7,300
ARES COML REAL ESTATE COM Com 04013V108 1,269 96,900 SH   SOLE   0 0 96,900
ARLINGTON ASSET INVT C CL A NE Com 041356205 232 8,800 SH   SOLE   0 0 8,800
AT&T INC COM Com 00206R102 7,147 203,264 SH   SOLE   2,764 0 500
AUTOMATIC DATA PROCESS COM Com 053015103 1,802 22,300 SH   SOLE   0 0 22,300
AUTOZONE INC COM Com 053332102 417 873 SH   SOLE   0 0 873
AVERY DENNISON CORP COM Com 053611109 1,935 38,545 SH   SOLE   1,045 0 37,500
AVG TECHNOLOGIES N V SHS Com N07831105 2,153 125,100 SH   SOLE   0 0 25,100
AVIS BUDGET GROUP COM Com 053774105 6,694 165,614 SH   SOLE   2,814 0 62,800
AVON PRODS INC COM Com 054303102 6,950 403,581 SH   SOLE   4,781 0 98,800
AZZ INC COM Com 002474104 1,725 35,300 SH   SOLE   0 0 35,300
BANK NEW YORK MELLON COM Com 064058100 559 16,000 SH   SOLE   0 0 16,000
BERKSHIRE HATHAWAY INC CL B NE Com 084670702 3,320 28,000 SH   SOLE   0 0 28,000
BEST BUY INC COM Com 086516101 1,057 26,500 SH   SOLE   0 0 26,500
BGC PARTNERS INC CL A Com 05541T101 729 120,500 SH   SOLE   0 0 20,500
BIOGEN IDEC INC COM Com 09062X103 2,867 10,255 SH   SOLE   155 0 10,100
BRINKER INTL INC COM Com 109641100 1,728 37,300 SH   SOLE   0 0 37,300
BRINKS CO Com 109696104 1,618 47,400 SH   SOLE   0 0 47,400
BUCKEYE PARTNERS L P UNIT LTD Com 118230101 788 11,100 SH   SOLE   0 0 11,100
CA INC COM Com 12673P105 653 19,400 SH   SOLE   0 0 19,400
CABOT CORP COM Com 127055101 2,384 46,373 SH   SOLE   1,073 0 45,300
CADENCE PHARMACEUTICAL COM Com 12738T100 99 10,900 SH   SOLE   0 0 10,900
CARDINAL HEALTH INC COM Com 14149Y108 3,976 59,506 SH   SOLE   506 0 59,000
CARLYLE GROUP L P COM UTS LTD Com 14309L102 278 7,800 SH   SOLE   0 0 7,800
CHARLES RIV LABS INTL COM Com 159864107 1,236 23,300 SH   SOLE   0 0 23,300
CHESAPEAKE ENERGY CORP Com 165167107 353 13,000 SH   SOLE   0 0 13,000
CHESAPEAKE LODGING TR SH BEN I Com 165240102 1,133 44,800 SH   SOLE   0 0 44,800
CHEVRON CORP Com 166764100 5,683 45,494 SH   SOLE   594 0 44,900
CHUBB CORP COM Com 171232101 387 4,008 SH   SOLE   108 0 3,900
CISCO SYS INC COM Com 17275R102 1,373 61,200 SH   SOLE   0 0 61,200
CITIGROUP INC COM Com 172967424 1,889 36,241 SH   SOLE   341 0 35,900
COCA COLA CO COM Com 191216100 4,746 114,894 SH   SOLE   1,594 0 13,300
COMCAST CORP CL A Com 20030N101 2,037 39,200 SH   SOLE   0 0 39,200
COMERICA INC COM Com 200340107 415 8,735 SH   SOLE   235 0 8,500
COMMUNITY HLTH SYS NEW COM Com 203668108 807 20,557 SH   SOLE   557 0 20,000
COMMUNITY TR BANCORP COM Com 204149108 1,088 24,100 SH   SOLE   0 0 24,100
COMVERSE INC COM Com 20585P105 428 11,043 SH   SOLE   0 0 11,043
CON-WAY INC COM Com 205944101 5,710 143,805 SH   SOLE   3,205 0 40,600
CONOCOPHILLIPS COM Com 20825C104 588 8,325 SH   SOLE   225 0 8,100
CONSOLIDATED EDISON COM Com 209115104 1,981 35,830 SH   SOLE   630 0 35,200
CONTINENTAL RES INC COM Com 212015101 1,284 11,409 SH   SOLE   309 0 11,100
CORESITE RLTY CORP COM Com 21870Q105 2,360 73,300 SH   SOLE   0 0 73,300
COSTCO WHSL CORP Com 22160K105 774 6,500 SH   SOLE   0 0 6,500
COTY INC COM CL A Com 222070203 1,110 72,773 SH   SOLE   1,973 0 70,800
CRAWFORD & CO CL B Com 224633107 151 16,300 SH   SOLE   0 0 16,300
CTC MEDIA INC COM Com 12642X106 827 59,500 SH   SOLE   0 0 59,500
DAVITA INC COM Com 23918K108 625 9,866 SH   SOLE   266 0 9,600
DECKERS OUTDOOR CORP COM Com 243537107 2,500 29,603 SH   SOLE   803 0 28,800
DENNYS CORP COM Com 24869P104 313 43,600 SH   SOLE   0 0 43,600
DEVON ENERGY CORP Com 25179M103 984 15,900 SH   SOLE   0 0 15,900
DIME CMNTY BANCSHARES COM Com 253922108 636 37,566 SH   SOLE   0 0 37,566
DOMINION RES VA NEW COM Com 25746U109 246 3,800 SH   SOLE   0 0 3,800
DOW CHEM CO Com 260543103 1,430 32,200 SH   SOLE   0 0 32,200
DTE ENERGY CO COM Com 233331107 416 6,269 SH   SOLE   169 0 6,100
DUKE ENERGY CORP NEW COM Com 26441C204 3,016 43,698 SH   SOLE   498 0 43,200
DUPONT FABROS TECH INC COM Com 26613Q106 1,512 61,200 SH   SOLE   0 0 61,200
EBAY INC COM Com 278642103 296 5,400 SH   SOLE   0 0 5,400
ELECTRONIC ARTS INC COM Com 285512109 986 43,000 SH   SOLE   0 0 43,000
EMPIRE DIST ELEC CO COM Com 291641108 288 12,700 SH   SOLE   0 0 12,700
EMULEX CORP COM NEW Com 292475209 1,317 183,900 SH   SOLE   0 0 83,900
ENERGIZER HLDGS INC COM Com 29266R108 4,834 44,660 SH   SOLE   760 0 43,900
ENERSYS COM Com 29275Y102 988 14,100 SH   SOLE   0 0 14,100
ENTRAVISION COMMUNCTNS CL A Com 29382R107 135 22,200 SH   SOLE   0 0 22,200
ESTERLINE TECHNOLOGIES COM Com 297425100 1,652 16,200 SH   SOLE   0 0 16,200
EXELON CORP COM Com 30161N101 466 17,000 SH   SOLE   0 0 17,000
EXPRESS SCRIPTS HLDG COM Com 30219G108 4,573 65,112 SH   SOLE   1,112 0 64,000
EXTRA SPACE STORAGE COM Com 30225T102 1,496 35,500 SH   SOLE   0 0 35,500
EXXON MOBIL CORP COM Com 30231G102 4,361 43,094 SH   SOLE   194 0 42,900
FIFTH THIRD BANCORP Com 316773100 1,274 60,592 SH   SOLE   392 0 60,200
FIRST BANCORP P R COM NEW Com 318672706 362 58,500 SH   SOLE   0 0 58,500
FIRST INTST BANCSYS IN COM CL Com 32055Y201 2,400 84,600 SH   SOLE   0 0 84,600
FORD MTR CO NEW Com 345370860 3,385 219,400 SH   SOLE   0 0 19,400
FRANCESCAS HLDGS CORP COM Com 351793104 304 16,500 SH   SOLE   0 0 16,500
FRANKLIN RES INC COM Com 354613101 2,062 35,715 SH   SOLE   315 0 35,400
GAIN CAP HLDGS INC COM Com 36268W100 110 14,700 SH   SOLE   0 0 14,700
GAMESTOP CORP NEW CL A Com 36467W109 3,460 70,246 SH   SOLE   446 0 69,800
GAP INC DEL COM Com 364760108 3,779 96,710 SH   SOLE   2,610 0 94,100
GENERAL ELEC CO Com 369604103 3,159 112,700 SH   SOLE   0 0 12,700
GERON CORP COM Com 374163103 223 47,000 SH   SOLE   0 0 47,000
GLATFELTER P H CO Com 377316104 459 16,600 SH   SOLE   0 0 16,600
GOLDMAN SACHS GROUP COM Com 38141G104 1,556 8,778 SH   SOLE   78 0 8,700
GOOGLE INC CL A Com 38259P508 8,015 7,152 SH   SOLE   86 0 7,066
GREEN PLAINS RENEWABLE COM Com 393222104 599 30,900 SH   SOLE   0 0 30,900
HACKETT GROUP INC COM Com 404609109 134 21,600 SH   SOLE   0 0 21,600
HALLIBURTON CO COM Com 406216101 430 8,475 SH   SOLE   175 0 8,300
HANESBRANDS INC COM Com 410345102 238 3,392 SH   SOLE   92 0 3,300
HANMI FINL CORP COM NEW Com 410495204 1,064 48,600 SH   SOLE   0 0 48,600
HASBRO INC COM Com 418056107 1,213 22,056 SH   SOLE   256 0 21,800
HERCULES OFFSHORE INC COM Com 427093109 2,098 321,800 SH   SOLE   0 0 21,800
HERSHEY FOODS CORP COM Com 427866108 2,128 21,890 SH   SOLE   590 0 21,300
HEWLETT PACKARD CO COM Com 428236103 6,444 230,315 SH   SOLE   6,215 0 24,100
HILL ROM HLDGS INC COM Com 431475102 1,707 41,300 SH   SOLE   0 0 41,300
HOME DEPOT INC COM Com 437076102 2,749 33,380 SH   SOLE   380 0 33,000
HSN INC COM Com 404303109 760 12,200 SH   SOLE   0 0 12,200
HUMANA INC Com 444859102 1,347 13,052 SH   SOLE   352 0 12,700
HUNTINGTON INGALLS IND COM Com 446413106 1,629 18,100 SH   SOLE   0 0 18,100
HYSTER YALE MATLS HAND CL A Com 449172105 298 3,200 SH   SOLE   0 0 3,200
ICONIX BRAND GROUP INC COM Com 451055107 1,604 40,400 SH   SOLE   0 0 40,400
ING U S INC COM Com 45685E106 412 11,718 SH   SOLE   318 0 11,400
INNOSPEC INC COM Com 45768S105 1,068 23,100 SH   SOLE   0 0 23,100
INSIGHT ENTERPRISES COM Com 45765U103 1,669 73,500 SH   SOLE   0 0 73,500
INTEL CORP COM Com 458140100 1,910 73,600 SH   SOLE   0 0 73,600
INTELIQUENT INC COM Com 45825N107 145 12,700 SH   SOLE   0 0 12,700
INTERNATIONAL BNCSHRS COM Com 459044103 335 12,700 SH   SOLE   0 0 12,700
INTERNATIONAL BUSINESS MACHINE Com 459200101 7,613 40,586 SH   SOLE   386 0 40,200
INTERNATIONAL GAME TEC COM Com 459902102 2,312 127,337 SH   SOLE   2,469 0 24,868
ION GEOPHYSICAL CORP Com 462044108 475 143,800 SH   SOLE   0 0 43,800
IRIDIUM COMMUNICATIONS COM Com 46269C102 795 127,200 SH   SOLE   0 0 27,200
J2 GLOBAL INC COM Com 48123V102 1,090 21,800 SH   SOLE   0 0 21,800
JAZZ PHARMACEUTICALS P SHS USD Com G50871105 9,587 75,754 SH   SOLE   954 0 74,800
JOHNSON & JOHNSON COM Com 478160104 5,324 58,132 SH   SOLE   1,032 0 57,100
JONES GROUP INC COM Com 48020T101 794 53,100 SH   SOLE   0 0 53,100
JPMORGAN CHASE & CO COM Com 46625H100 4,215 72,073 SH   SOLE   373 0 71,700
KB HOME COM Com 48666K109 1,400 76,600 SH   SOLE   0 0 76,600
KELLY SVCS INC CL A Com 488152208 1,212 48,600 SH   SOLE   0 0 48,600
KEY TRONICS CORP COM Com 493144109 144 13,100 SH   SOLE   0 0 13,100
KINDER MORGAN INC DEL COM Com 49456B101 277 7,700 SH   SOLE   0 0 7,700
KRONOS WORLDWIDE INC COM Com 50105F105 1,566 82,218 SH   SOLE   2,218 0 80,000
LANNET INC COM Com 516012101 1,854 56,000 SH   SOLE   0 0 56,000
LEGG MASON INC Com 524901105 527 12,127 SH   SOLE   327 0 11,800
LENNAR CORP CL B Com 526057302 475 14,100 SH   SOLE   0 0 14,100
LEXMARK INTL GROUP INC Com 529771107 4,921 138,538 SH   SOLE   3,738 0 34,800
LIBERTY GLOBAL PLC A Com G5480U104 3,456 38,830 SH   SOLE   430 0 38,400
LIONS GATE ENTMNT CORP COM NEW Com 535919203 6,248 197,350 SH   SOLE   5,350 0 92,000
LIVE NATION INC COM Com 538034109 3,440 174,100 SH   SOLE   0 0 74,100
MAIDEN HOLDINGS LTD SHS Com G5753U112 901 82,400 SH   SOLE   0 0 82,400
MARSH & MCLENNAN COS COM Com 571748102 870 17,984 SH   SOLE   484 0 17,500
MASIMO CORP COM Com 574795100 424 14,500 SH   SOLE   0 0 14,500
MASTERCARD INC CL A Com 57636Q104 1,049 1,256 SH   SOLE   0 0 1,256
MATTEL INC COM Com 577081102 1,364 28,674 SH   SOLE   774 0 27,900
MAXLINEAR INC CL A Com 57776J100 202 19,400 SH   SOLE   0 0 19,400
MCDONALDS CORP Com 580135101 2,461 25,363 SH   SOLE   263 0 25,100
MCG CAPITAL CORP COM Com 58047P107 376 85,400 SH   SOLE   0 0 85,400
MCKESSON CORP NEW COM Com 58155Q103 3,384 20,966 SH   SOLE   566 0 20,400
MDC PARTNERS INC CL A SUB VTG Com 552697104 1,390 54,496 SH   SOLE   0 0 54,496
MEDIFAST INC COM Com 58470H101 1,395 53,400 SH   SOLE   0 0 53,400
MERCK & CO INC NEW COM Com 58933Y105 2,088 41,722 SH   SOLE   1,022 0 40,700
MICROSOFT CORP COM Com 594918104 4,273 114,219 SH   SOLE   1,919 0 12,300
MILLER HERMAN INC COM Com 600544100 410 13,900 SH   SOLE   0 0 13,900
MINE SAFETY APPLIANCES COM Com 602720104 527 10,300 SH   SOLE   0 0 10,300
MOHAWK INDS INC COM Com 608190104 313 2,100 SH   SOLE   0 0 2,100
MYRIAD GENETICS INC COM Com 62855J104 3,415 162,787 SH   SOLE   1,187 0 61,600
NETSOL TECHNOLOGIES COM PAR $. Com 64115A402 61 10,400 SH   SOLE   0 0 10,400
NEXTERA ENERGY INC COM Com 65339F101 422 4,934 SH   SOLE   134 0 4,800
NORTEK INC COM Com 656559309 239 3,200 SH   SOLE   0 0 3,200
NORTHERN TIER ENERGY L COM UN Com 665826103 234 9,500 SH   SOLE   0 0 9,500
O REILLY AUTOMOTIVE IN COM Com 67103H107 304 2,364 SH   SOLE   64 0 2,300
OCCIDENTAL PETE CP DEL COM Com 674599105 4,811 50,591 SH   SOLE   591 0 50,000
OFG BANCORP COM Com 67103X102 780 45,000 SH   SOLE   0 0 45,000
OMEGA PROTEIN CORP COM Com 68210P107 145 11,800 SH   SOLE   0 0 11,800
OMNIVISION TECHNOLOGIE COM Com 682128103 334 19,400 SH   SOLE   0 0 19,400
ORACLE CORP COM Com 68389X105 2,984 77,998 SH   SOLE   398 0 77,600
PEPSICO INC COM Com 713448108 4,914 59,250 SH   SOLE   850 0 58,400
PFIZER INC COM Com 717081103 1,271 41,500 SH   SOLE   0 0 41,500
PHILIP MORRIS INTL INC COM Com 718172109 270 3,100 SH   SOLE   0 0 3,100
PILGRIMS PRIDE CP NEW COM Com 72147K108 3,362 206,900 SH   SOLE   0 0 6,900
PITNEY BOWES INC COM Com 724479100 690 29,598 SH   SOLE   798 0 28,800
PLANTRONICS INC NEW COM Com 727493108 646 13,900 SH   SOLE   0 0 13,900
PRECISION CASTPARTS CP COM Com 740189105 1,131 4,200 SH   SOLE   0 0 4,200
PRICELINE COM INC COM NEW Com 741503403 869 748 SH   SOLE   0 0 748
PROGRESSIVE CORP OHIO Com 743315103 1,788 65,563 SH   SOLE   1,763 0 63,800
PUBLIC STORAGE COM Com 74460D109 2,623 17,429 SH   SOLE   229 0 17,200
PVH CORP COM Com 693656100 671 4,934 SH   SOLE   134 0 4,800
PZENA INVT MGMT INC CLASS A Com 74731Q103 118 10,000 SH   SOLE   0 0 10,000
QUALCOMM INC COM Com 747525103 4,820 64,919 SH   SOLE   219 0 64,700
QUESTCOR PHARMACEUTICL COM Com 74835Y101 223 4,100 SH   SOLE   0 0 4,100
QUINSTREET INC COM Com 74874Q100 99 11,400 SH   SOLE   0 0 11,400
REGENERON PHARMA INC COM Com 75886F107 6,236 22,657 SH   SOLE   344 0 22,313
RENEWABLE ENERGY GROUP COM NEW Com 75972A301 146 12,700 SH   SOLE   0 0 12,700
RESTORATION HARDWARE H COM Com 761283100 983 14,600 SH   SOLE   0 0 14,600
ROCKWELL AUTOMATION INC Com 773903109 1,980 16,754 SH   SOLE   454 0 16,300
RUSH ENTERPRISES INC CL A Com 781846209 225 7,600 SH   SOLE   0 0 7,600
RYDER SYS INC Com 783549108 690 9,352 SH   SOLE   252 0 9,100
SANDRIDGE PERMIAN TR COM UNIT Com 80007A102 1,234 104,100 SH   SOLE   0 0 4,100
SAUL CTRS INC COM Com 804395101 210 4,400 SH   SOLE   0 0 4,400
SCHLUMBERGER LTD COM Com 806857108 2,649 29,400 SH   SOLE   0 0 29,400
SEALED AIR CORP NEW COM Com 81211K100 5,537 162,600 SH   SOLE   0 0 62,600
SIMON PPTY GROUP NEW COM Com 828806109 2,397 15,752 SH   SOLE   152 0 15,600
SINCLAIR BROADCAST GRO Com 829226109 540 15,100 SH   SOLE   0 0 15,100
SKECHERS U S A INC CL A Com 830566105 2,326 70,200 SH   SOLE   0 0 70,200
SOUTHERN CO COM Com 842587107 1,705 41,484 SH   SOLE   484 0 41,000
SOUTHWEST AIRLS CO COM Com 844741108 1,981 105,172 SH   SOLE   2,872 0 2,300
SPECTRA ENRGY PARTNERS COM Com 84756N109 576 12,700 SH   SOLE   0 0 12,700
SPIRIT AEROSYS HLDGS I COM CL Com 848574109 491 14,400 SH   SOLE   0 0 14,400
STANLEY BLACK & DECKER COM Com 854502101 573 7,100 SH   SOLE   0 0 7,100
STATE STR CORP Com 857477103 1,059 14,433 SH   SOLE   233 0 14,200
STERICYCLE INC COM Com 858912108 1,231 10,600 SH   SOLE   0 0 10,600
STRYKER CORP COM Com 863667101 2,442 32,500 SH   SOLE   0 0 32,500
SUNEDISON INC COM Com 86732Y109 954 73,100 SH   SOLE   0 0 73,100
SWIFT TRANSN CO CL A Com 87074U101 311 14,000 SH   SOLE   0 0 14,000
SYMANTEC CORP Com 871503108 1,297 54,991 SH   SOLE   1,491 0 53,500
SYNCHRONOSS TECHNO INC COM Com 87157B103 395 12,700 SH   SOLE   0 0 12,700
SYNNEX CORP COM Com 87162W100 2,480 36,800 SH   SOLE   0 0 36,800
TAYLOR MORRISON HOME CL A Com 87724P106 2,614 116,455 SH   SOLE   3,073 0 13,382
TELECOMMUNICATION SYS CL A Com 87929J103 76 32,900 SH   SOLE   0 0 32,900
TESORO PETE CORP Com 881609101 4,859 83,052 SH   SOLE   2,252 0 80,800
TEXAS INSTRS INC COM Com 882508104 1,001 22,800 SH   SOLE   0 0 22,800
TJX COS INC NEW COM Com 872540109 841 13,200 SH   SOLE   0 0 13,200
TOWER INTL INC COM Com 891826109 1,729 80,800 SH   SOLE   0 0 80,800
TRAVELCENTERS OF AMER COM Com 894174101 1,105 113,400 SH   SOLE   0 0 13,400
TRIPLE-S MGMT CORP CL B Com 896749108 741 38,100 SH   SOLE   0 0 38,100
UNION PAC CORP COM Com 907818108 420 2,500 SH   SOLE   0 0 2,500
UNITED PARCEL SERVICE CL B Com 911312106 1,419 13,500 SH   SOLE   0 0 13,500
UNIVERSAL INS HLDGS COM Com 91359V107 249 17,200 SH   SOLE   0 0 17,200
US BANCORP DEL Com 902973304 816 20,200 SH   SOLE   0 0 20,200
VALUECLICK INC COM Com 92046N102 1,664 71,200 SH   SOLE   0 0 71,200
VECTREN CORP COM Com 92240G101 2,002 56,400 SH   SOLE   0 0 56,400
VERISIGN INC COM Com 92343E102 1,450 24,254 SH   SOLE   654 0 23,600
VERIZON COMMUNICATIONS COM Com 92343V104 6,271 127,615 SH   SOLE   2,515 0 25,100
VIACOM INC NEW CL B Com 92553P201 210 2,400 SH   SOLE   0 0 2,400
VIAD CORP COM NEW Com 92552R406 572 20,599 SH   SOLE   0 0 20,599
VISA INC COM CL A Com 92826C839 2,778 12,477 SH   SOLE   77 0 12,400
VORNADO RLTY TR SH BEN INT Com 929042109 320 3,600 SH   SOLE   0 0 3,600
WAL MART STORES INC COM Com 931142103 5,238 66,567 SH   SOLE   767 0 65,800
WELLS FARGO & CO NEW Com 949746101 6,278 138,291 SH   SOLE   2,191 0 36,100
WEYERHAEUSER CO COM Com 962166104 415 13,154 SH   SOLE   354 0 12,800
WORLD ACCEP CORP DEL COM Com 981419104 429 4,900 SH   SOLE   0 0 4,900
WORTHINGTON INDS INC COM Com 981811102 543 12,900 SH   SOLE   0 0 12,900
XERIUM TECHNOLOGIES COM NEW Com 98416J118 168 10,200 SH   SOLE   0 0 10,200