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
AAR CORP COM Com 000361105 2,177 79,000 SH   SOLE   0 0 79,000
ABBVIE INC. COM Com 00287Y109 1,027 18,200 SH   SOLE   0 0 18,200
ABRAXAS PETE CORP COM Com 003830106 74 11,800 SH   SOLE   0 0 11,800
ACCENTURE LTD BERMUDA CL A Com G1151C101 711 8,800 SH   SOLE   0 0 8,800
ADVANCED MICRO DEVICES Com 007903107 2,918 696,528 SH   SOLE   6,728 0 89,800
AECOM TECH CORP DEL COM Com 00766T100 641 19,900 SH   SOLE   0 0 19,900
AETNA INC COM Com 00817Y108 5,034 62,083 SH   SOLE   283 0 61,800
ALERE INC COM Com 01449J105 2,212 59,100 SH   SOLE   0 0 59,100
ALLERGAN INC COM Com 018490102 553 3,270 SH   SOLE   70 0 3,200
ALLSTATE CORP Com 020002101 4,177 71,133 SH   SOLE   1,533 0 69,600
AMERICAN EQTY INVT LFE COM Com 025676206 558 22,700 SH   SOLE   0 0 22,700
AMERICAN EXPRESS CO COM Com 025816109 1,166 12,287 SH   SOLE   87 0 12,200
AMERICAN INTL GROUP COM Com 026874784 3,056 56,000 SH   SOLE   0 0 56,000
AMGEN INC COM Com 031162100 1,030 8,700 SH   SOLE   0 0 8,700
AMKOR TECHNOLOGY INC COM Com 031652100 2,185 195,400 SH   SOLE   0 0 95,400
AMTRUST FINL SVCS INC COM Com 032359309 1,739 41,600 SH   SOLE   0 0 41,600
ANIKA THERAPEUTICS INC COM Com 035255108 241 5,200 SH   SOLE   0 0 5,200
AOL INC COM Com 00184X105 903 22,684 SH   SOLE   484 0 22,200
APPLE COMPUTER INC COM Com 037833100 10,708 115,227 SH   SOLE   927 0 14,300
ARCHER DANIELS MIDLAND COM Com 039483102 1,941 44,000 SH   SOLE   0 0 44,000
AT&T INC COM Com 00206R102 6,584 186,186 SH   SOLE   2,086 0 84,100
AUTOMATIC DATA PROCESS COM Com 053015103 1,950 24,600 SH   SOLE   0 0 24,600
AVERY DENNISON CORP COM Com 053611109 1,964 38,316 SH   SOLE   816 0 37,500
AVIS BUDGET GROUP COM Com 053774105 8,331 139,571 SH   SOLE   1,671 0 37,900
AZZ INC COM Com 002474104 2,359 51,200 SH   SOLE   0 0 51,200
BANK NEW YORK MELLON COM Com 064058100 600 16,000 SH   SOLE   0 0 16,000
BEL FUSE INC CL B Com 077347300 200 7,800 SH   SOLE   0 0 7,800
BERKSHIRE HATHAWAY INC CL B NE Com 084670702 3,544 28,000 SH   SOLE   0 0 28,000
BIOGEN IDEC INC COM Com 09062X103 2,867 9,094 SH   SOLE   194 0 8,900
BIOTA PHARMACEUTIALS I COM Com 090694100 49 17,100 SH   SOLE   0 0 17,100
BOFI HLDG INC COM Com 05566U108 838 11,400 SH   SOLE   0 0 11,400
BONANZA CREEK ENERGY I COM Com 097793103 555 9,700 SH   SOLE   0 0 9,700
BOSTON SCIENTIFIC CORP COM Com 101137107 4,286 335,662 SH   SOLE   3,364 0 32,298
BRINKER INTL INC COM Com 109641100 1,732 35,600 SH   SOLE   0 0 35,600
BRINKS CO Com 109696104 1,315 46,600 SH   SOLE   0 0 46,600
CABOT CORP COM Com 127055101 2,293 39,542 SH   SOLE   842 0 38,700
CAPSTEAD MTG CORP COM Com 14067E506 270 20,500 SH   SOLE   0 0 20,500
CARDINAL HEALTH INC COM Com 14149Y108 2,509 36,598 SH   SOLE   398 0 36,200
CBRE GROUP INC CL A Com 12504L109 3,074 95,942 SH   SOLE   2,042 0 93,900
CHARLES RIV LABS INTL COM Com 159864107 1,381 25,800 SH   SOLE   0 0 25,800
CHESAPEAKE LODGING TR SH BEN I Com 165240102 1,527 50,500 SH   SOLE   0 0 50,500
CHEVRON CORP Com 166764100 5,922 45,363 SH   SOLE   463 0 44,900
CHINA COML CR INC COM Com 16891K103 54 14,400 SH   SOLE   0 0 14,400
CHUBB CORP COM Com 171232101 367 3,985 SH   SOLE   85 0 3,900
CISCO SYS INC COM Com 17275R102 1,521 61,200 SH   SOLE   0 0 61,200
CITIGROUP INC COM Com 172967424 1,422 30,200 SH   SOLE   0 0 30,200
COCA COLA CO COM Com 191216100 4,853 114,557 SH   SOLE   1,257 0 13,300
COMERICA INC COM Com 200340107 436 8,685 SH   SOLE   185 0 8,500
COMMUNITY TR BANCORP COM Com 204149108 1,077 31,459 SH   SOLE   0 0 31,459
COMVERSE INC COM Com 20585P105 432 16,200 SH   SOLE   0 0 16,200
CON-WAY INC COM Com 205944101 5,187 102,897 SH   SOLE   2,197 0 700
CONOCOPHILLIPS COM Com 20825C104 1,218 14,203 SH   SOLE   303 0 13,900
CONSOLIDATED EDISON COM Com 209115104 1,911 33,096 SH   SOLE   496 0 32,600
CONTINENTAL RES INC COM Com 212015101 1,679 10,626 SH   SOLE   226 0 10,400
CONVERSANT INC COM Com 21249J105 937 36,900 SH   SOLE   0 0 36,900
COPA HOLDINGS SA CL A Com P31076105 6,144 43,098 SH   SOLE   598 0 42,500
CORESITE RLTY CORP COM Com 21870Q105 1,445 43,700 SH   SOLE   0 0 43,700
COTY INC COM CL A Com 222070203 676 39,442 SH   SOLE   842 0 38,600
CRAWFORD & CO CL B Com 224633107 122 12,100 SH   SOLE   0 0 12,100
CULLEN FROST BANKERS I Com 229899109 860 10,831 SH   SOLE   231 0 10,600
CVR ENERGY INC COM Com 12662P108 2,308 47,900 SH   SOLE   0 0 47,900
CYTOKINETICS INC COM NEW Com 23282W605 179 37,400 SH   SOLE   0 0 37,400
DAVITA INC COM Com 23918K108 652 9,009 SH   SOLE   209 0 8,800
DECKERS OUTDOOR CORP COM Com 243537107 6,689 77,483 SH   SOLE   1,583 0 75,900
DENDREAN CORP COM Com 24823Q107 36 15,859 SH   SOLE   0 0 15,859
DENNYS CORP COM Com 24869P104 284 43,600 SH   SOLE   0 0 43,600
DEVON ENERGY CORP Com 25179M103 1,318 16,600 SH   SOLE   0 0 16,600
DILLARDS INC CL A Com 254067101 1,162 9,968 SH   SOLE   0 0 9,968
DIME CMNTY BANCSHARES COM Com 253922108 593 37,550 SH   SOLE   0 0 37,550
DISH NETWORK CORP-CL A Com 25470M109 690 10,600 SH   SOLE   0 0 10,600
DOMINION RES VA NEW COM Com 25746U109 272 3,800 SH   SOLE   0 0 3,800
DUKE ENERGY CORP NEW COM Com 26441C204 2,848 38,391 SH   SOLE   391 0 38,000
DUPONT FABROS TECH INC COM Com 26613Q106 1,744 64,700 SH   SOLE   0 0 64,700
DYNEGY INC NEW DEL COM Com 26817R108 814 23,400 SH   SOLE   0 0 23,400
E TRADE FINANCIAL CORP COM NEW Com 269246401 3,142 147,800 SH   SOLE   0 0 47,800
EBIX INC COM NEW Com 278715206 1,232 86,100 SH   SOLE   0 0 86,100
EMPIRE DIST ELEC CO COM Com 291641108 326 12,700 SH   SOLE   0 0 12,700
ENERGIZER HLDGS INC COM Com 29266R108 5,271 43,196 SH   SOLE   596 0 42,600
ENERSYS COM Com 29275Y102 1,383 20,100 SH   SOLE   0 0 20,100
EXELON CORP COM Com 30161N101 620 17,000 SH   SOLE   0 0 17,000
EXPRESS SCRIPTS HLDG COM Com 30219G108 4,989 71,962 SH   SOLE   1,162 0 70,800
EXTRA SPACE STORAGE COM Com 30225T102 1,763 33,100 SH   SOLE   0 0 33,100
EXXON MOBIL CORP COM Com 30231G102 4,586 45,552 SH   SOLE   152 0 45,400
FACEBOOK INC CL A Com 30303M102 733 10,900 SH   SOLE   0 0 10,900
FIFTH THIRD BANCORP Com 316773100 863 40,409 SH   SOLE   309 0 40,100
FIRST BANCORP P R COM NEW Com 318672706 228 41,900 SH   SOLE   0 0 41,900
FIRST CMNTY BANCSHARES COM Com 31983A103 635 44,300 SH   SOLE   0 0 44,300
FIRST INTST BANCSYS IN COM CL Com 32055Y201 2,378 87,500 SH   SOLE   0 0 87,500
FOREST CITY ENTERPRISE CL A Com 345550107 1,168 58,800 SH   SOLE   0 0 58,800
FRANKLIN RES INC COM Com 354613101 1,165 20,148 SH   SOLE   248 0 19,900
FREEPORT-MCMORAN COP&GOLD INC. Com 35671D857 394 10,800 SH   SOLE   0 0 10,800
GAIN CAP HLDGS INC COM Com 36268W100 130 16,500 SH   SOLE   0 0 16,500
GAP INC DEL COM Com 364760108 2,922 70,296 SH   SOLE   1,496 0 68,800
GENERAC HLDGS INC COM Com 368736104 801 16,439 SH   SOLE   0 0 16,439
GENERAL ELEC CO Com 369604103 2,499 95,090 SH   SOLE   190 0 94,900
GERON CORP COM Com 374163103 166 51,600 SH   SOLE   0 0 51,600
GLU MOBILE INC COM Com 379890106 2,777 555,300 SH   SOLE   0 0 55,300
GNC HLDGS INC COM CL A Com 36191G107 1,483 43,500 SH   SOLE   0 0 43,500
GOLDMAN SACHS GROUP COM Com 38141G104 479 2,861 SH   SOLE   61 0 2,800
GOODYEAR TIRE & RUBR COM Com 382550101 717 25,800 SH   SOLE   0 0 25,800
GOOGLE INC CL A Com 38259P508 2,578 4,409 SH   SOLE   9 0 4,400
GOOGLE INC CL C Com 38259P706 4,123 7,167 SH   SOLE   67 0 7,100
GREEN PLAINS INC. Com 393222104 1,062 32,300 SH   SOLE   0 0 32,300
GREENBRIER COS INC COM Com 393657101 334 5,800 SH   SOLE   0 0 5,800
HACKETT GROUP INC COM Com 404609109 164 27,500 SH   SOLE   0 0 27,500
HALLIBURTON CO COM Com 406216101 599 8,437 SH   SOLE   137 0 8,300
HASBRO INC COM Com 418056107 499 9,400 SH   SOLE   200 0 9,200
HERCULES OFFSHORE INC COM Com 427093109 1,259 313,200 SH   SOLE   0 0 13,200
HERSHEY FOODS CORP COM Com 427866108 1,900 19,515 SH   SOLE   415 0 19,100
HEWLETT PACKARD CO COM Com 428236103 2,822 83,783 SH   SOLE   1,783 0 82,000
HILL ROM HLDGS INC COM Com 431475102 1,714 41,300 SH   SOLE   0 0 41,300
HOME DEPOT INC COM Com 437076102 5,100 62,998 SH   SOLE   298 0 62,700
HSN INC COM Com 404303109 865 14,600 SH   SOLE   0 0 14,600
HUMANA INC Com 444859102 1,657 12,976 SH   SOLE   276 0 12,700
HUNTINGTON INGALLS IND COM Com 446413106 1,311 13,861 SH   SOLE   61 0 13,800
HUNTSMAN CORP COM Com 447011107 1,767 62,900 SH   SOLE   0 0 62,900
HYSTER YALE MATLS HAND CL A Com 449172105 274 3,100 SH   SOLE   0 0 3,100
ICONIX BRAND GROUP INC COM Com 451055107 1,542 35,900 SH   SOLE   0 0 35,900
INGERSOLL-RAND PLC SHS Com G47791101 1,974 31,572 SH   SOLE   672 0 30,900
INSIGHT ENTERPRISES COM Com 45765U103 1,983 64,500 SH   SOLE   0 0 64,500
INTEL CORP COM Com 458140100 2,274 73,600 SH   SOLE   0 0 73,600
INTELSAT S A COM Com L5140P101 899 47,718 SH   SOLE   1,018 0 46,700
INTERNATIONAL BUSINESS MACHINE Com 459200101 7,378 40,704 SH   SOLE   304 0 40,400
J2 GLOBAL INC COM Com 48123V102 1,226 24,100 SH   SOLE   0 0 24,100
JAZZ PHARMACEUTICALS P SHS USD Com G50871105 2,014 13,700 SH   SOLE   0 0 13,700
JOHNSON & JOHNSON COM Com 478160104 6,582 62,918 SH   SOLE   918 0 62,000
JOURNAL COMMCTNS INC CL A Com 481130102 724 81,600 SH   SOLE   0 0 81,600
JPMORGAN CHASE & CO COM Com 46625H100 4,148 71,994 SH   SOLE   294 0 71,700
KB HOME COM Com 48666K109 917 49,100 SH   SOLE   0 0 49,100
KELLY SVCS INC CL A Com 488152208 1,305 76,000 SH   SOLE   0 0 76,000
KEY TRONICS CORP COM Com 493144109 137 13,100 SH   SOLE   0 0 13,100
KRONOS WORLDWIDE INC COM Com 50105F105 331 21,142 SH   SOLE   0 0 21,142
LEGG MASON INC Com 524901105 330 6,437 SH   SOLE   137 0 6,300
LENNAR CORP CL B Com 526057302 554 15,600 SH   SOLE   0 0 15,600
LEXMARK INTL GROUP INC Com 529771107 4,173 86,644 SH   SOLE   1,844 0 84,800
LIBERTY GLOBAL PLC A Com G5480U104 3,105 70,216 SH   SOLE   716 0 69,500
LIBERTY GLOBAL PLC SHS CL C Com G5480U120 2,527 59,731 SH   SOLE   431 0 59,300
LIBERTY INTERACTIVE LBT VENT C Com 53071M880 4,443 60,198 SH   SOLE   798 0 59,400
LIONBRIDGE TECH INC COM Com 536252109 150 25,300 SH   SOLE   0 0 25,300
LIVE NATION INC COM Com 538034109 11,801 477,986 SH   SOLE   4,686 0 73,300
MAGNUM HUNTER RES CORP COM Com 55973B102 1,241 151,400 SH   SOLE   0 0 51,400
MARSH & MCLENNAN COS COM Com 571748102 927 17,881 SH   SOLE   381 0 17,500
MASIMO CORP COM Com 574795100 342 14,500 SH   SOLE   0 0 14,500
MASTERCARD INC CL A Com 57636Q104 923 12,560 SH   SOLE   0 0 12,560
MAVENIR SYS INC COM Com 577675101 170 11,239 SH   SOLE   0 0 11,239
MCDONALDS CORP Com 580135101 2,549 25,307 SH   SOLE   207 0 25,100
MCKESSON CORP NEW COM Com 58155Q103 5,596 30,052 SH   SOLE   552 0 29,500
MEDIFAST INC COM Com 58470H101 1,712 56,300 SH   SOLE   0 0 56,300
MEDIVATION INC COM Com 58501N101 8,941 115,998 SH   SOLE   1,538 0 14,460
MEDTRONIC INC Com 585055106 255 4,000 SH   SOLE   0 0 4,000
MERCK & CO INC NEW COM Com 58933Y105 2,187 37,805 SH   SOLE   805 0 37,000
MICHAEL KORS HLDGS LTD SHS Com G60754101 1,640 18,500 SH   SOLE   0 0 18,500
MICROSOFT CORP COM Com 594918104 9,126 218,844 SH   SOLE   2,544 0 16,300
MODINE MFG CO COM Com 607828100 181 11,500 SH   SOLE   0 0 11,500
MOHAWK INDS INC COM Com 608190104 318 2,300 SH   SOLE   0 0 2,300
MONSTER WORLDWIDE INC COM Com 611742107 150 23,000 SH   SOLE   0 0 23,000
MSA SAFETY INC Com 553498106 592 10,300 SH   SOLE   0 0 10,300
MYRIAD GENETICS INC COM Com 62855J104 2,183 56,100 SH   SOLE   0 0 56,100
NATUS MEDICAL INC DEL COM Com 639050103 204 8,100 SH   SOLE   0 0 8,100
NEW YORK MTG TR INC COM PAR $. Com 649604501 147 18,800 SH   SOLE   0 0 18,800
NEXTERA ENERGY INC COM Com 65339F101 1,066 10,404 SH   SOLE   104 0 10,300
NORTHERN TR CORP COM Com 665859104 1,109 17,268 SH   SOLE   368 0 16,900
NPS PHARMACEUTICALS COM Com 62936P103 1,021 30,900 SH   SOLE   0 0 30,900
OCCIDENTAL PETE CP DEL COM Com 674599105 5,117 49,863 SH   SOLE   463 0 49,400
OCH ZIFF CAP MGMT GRP CL A Com 67551U105 1,097 79,300 SH   SOLE   0 0 79,300
OMEGA PROTEIN CORP COM Com 68210P107 168 12,300 SH   SOLE   0 0 12,300
OMNIVISION TECHNOLOGIE COM Com 682128103 270 12,300 SH   SOLE   0 0 12,300
ONEBEACON INS GRP LTD CL A Com G67742109 398 25,600 SH   SOLE   0 0 25,600
ORACLE CORP COM Com 68389X105 2,870 70,813 SH   SOLE   313 0 70,500
OSHKOSH CORP COM Com 688239201 300 5,400 SH   SOLE   0 0 5,400
PBF ENERGY INC CL A Com 69318G106 1,133 42,508 SH   SOLE   908 0 41,600
PDL BIOPHARMA INC COM Com 69329Y104 250 25,800 SH   SOLE   0 0 25,800
PEPSICO INC COM Com 713448108 5,795 64,868 SH   SOLE   668 0 64,200
PERFORMANT FINL CORP COM Com 71377E105 186 18,400 SH   SOLE   0 0 18,400
PFIZER INC COM Com 717081103 1,345 45,300 SH   SOLE   0 0 45,300
PHILIP MORRIS INTL INC COM Com 718172109 261 3,100 SH   SOLE   0 0 3,100
PILGRIMS PRIDE CP NEW COM Com 72147K108 1,930 70,544 SH   SOLE   807 0 69,737
PITNEY BOWES INC COM Com 724479100 1,219 44,139 SH   SOLE   939 0 43,200
PLANTRONICS INC NEW COM Com 727493108 259 5,400 SH   SOLE   0 0 5,400
POPULAR INC COM NEW Com 733174700 2,078 60,798 SH   SOLE   1,298 0 59,500
PORTOLA PHARMACEUTICAL COM Com 737010108 204 7,000 SH   SOLE   0 0 7,000
PRECISION CASTPARTS CP COM Com 740189105 808 3,200 SH   SOLE   0 0 3,200
PRESTIGE BRANDS HLDGS COM Com 74112D101 1,164 34,338 SH   SOLE   0 0 34,338
PRICELINE COM INC COM NEW Com 741503403 900 748 SH   SOLE   0 0 748
PRINCIPAL FINANCIAL GROUP COM Com 74251V102 1,666 33,000 SH   SOLE   0 0 33,000
PROCTER & GAMBLE CO COM Com 742718109 1,265 16,100 SH   SOLE   0 0 16,100
PROGRESSIVE CORP OHIO Com 743315103 1,653 65,187 SH   SOLE   1,387 0 63,800
PRUDENTIAL FINL INC COM Com 744320102 763 8,600 SH   SOLE   0 0 8,600
PUBLIC STORAGE COM Com 74460D109 4,275 24,949 SH   SOLE   249 0 24,700
PZENA INVT MGMT INC CLASS A Com 74731Q103 133 11,900 SH   SOLE   0 0 11,900
QLOGIC CORP COM Com 747277101 166 16,500 SH   SOLE   0 0 16,500
QUALCOMM INC COM Com 747525103 5,906 74,572 SH   SOLE   172 0 74,400
REGENERON PHARMA INC COM Com 75886F107 1,243 4,400 SH   SOLE   0 0 4,400
REX AMERICAN RESOURCES COM Com 761624105 264 3,600 SH   SOLE   0 0 3,600
ROCKWELL AUTOMATION INC Com 773903109 1,816 14,509 SH   SOLE   309 0 14,200
ROVI CORP COM Com 779376102 290 12,100 SH   SOLE   0 0 12,100
ROYAL CARIBBEAN CRUISE COM Com V7780T103 1,221 21,969 SH   SOLE   469 0 21,500
RUSH ENTERPRISES INC CL A Com 781846209 215 6,200 SH   SOLE   0 0 6,200
SANDRIDGE MISSISSIPPIA SH BEN Com 80007V106 180 22,400 SH   SOLE   0 0 22,400
SANDRIDGE PERMIAN TR COM UNIT Com 80007A102 1,962 154,603 SH   SOLE   0 0 54,603
SAUL CTRS INC COM Com 804395101 214 4,400 SH   SOLE   0 0 4,400
SCHLUMBERGER LTD COM Com 806857108 3,468 29,400 SH   SOLE   0 0 29,400
SCIENTIFIC GAMES CORP CL A Com 80874P109 1,233 110,866 SH   SOLE   0 0 10,866
SEALED AIR CORP NEW COM Com 81211K100 2,802 82,000 SH   SOLE   0 0 82,000
SIMON PPTY GROUP NEW COM Com 828806109 2,747 16,520 SH   SOLE   120 0 16,400
SKECHERS U S A INC CL A Com 830566105 489 10,700 SH   SOLE   0 0 10,700
SOTHEBYS HLDGS INC CL A Com 835898107 831 19,800 SH   SOLE   0 0 19,800
SOUTHERN CO COM Com 842587107 2,191 48,281 SH   SOLE   381 0 47,900
SPIRIT AEROSYS HLDGS I COM CL Com 848574109 1,597 47,400 SH   SOLE   0 0 47,400
SPIRIT AIRLS INC COM Com 848577102 717 11,342 SH   SOLE   242 0 11,100
SPX CORP COM Com 784635104 2,832 26,174 SH   SOLE   557 0 25,617
STAMPS COM INC COM NEW Com 852857200 596 17,700 SH   SOLE   0 0 17,700
STANLEY BLACK & DECKER COM Com 854502101 913 10,400 SH   SOLE   0 0 10,400
STARBUCKS CORP Com 855244109 426 5,500 SH   SOLE   0 0 5,500
STATE STR CORP Com 857477103 577 8,583 SH   SOLE   183 0 8,400
STERICYCLE INC COM Com 858912108 675 5,700 SH   SOLE   0 0 5,700
STRYKER CORP COM Com 863667101 2,892 34,300 SH   SOLE   0 0 34,300
SUSSER HLDGS CORP COM Com 869233106 1,211 15,000 SH   SOLE   0 0 15,000
SWIFT TRANSN CO CL A Com 87074U101 2,104 83,400 SH   SOLE   0 0 83,400
SYMANTEC CORP Com 871503108 1,252 54,663 SH   SOLE   1,163 0 53,500
SYNNEX CORP COM Com 87162W100 2,273 31,200 SH   SOLE   0 0 31,200
TEEKAY CORPORATION COM Com Y8564W103 1,718 27,600 SH   SOLE   0 0 27,600
TELECOMMUNICATION SYS CL A Com 87929J103 179 54,500 SH   SOLE   0 0 54,500
TEXAS INSTRS INC COM Com 882508104 1,090 22,800 SH   SOLE   0 0 22,800
TJX COS INC NEW COM Com 872540109 702 13,200 SH   SOLE   0 0 13,200
TOWER INTL INC COM Com 891826109 1,433 38,900 SH   SOLE   0 0 38,900
TRAVELERS GROUP INC COM Com 89417E109 809 8,600 SH   SOLE   0 0 8,600
TRIANGLE CAP CORP COM Com 895848109 469 16,525 SH   SOLE   0 0 16,525
TRICO BANCSHARES COM Com 896095106 421 18,200 SH   SOLE   0 0 18,200
TYSON FOODS INC CL A Com 902494103 837 22,300 SH   SOLE   0 0 22,300
UBIQUITI NETWORKS INC COM Com 90347A100 863 19,100 SH   SOLE   0 0 19,100
UNION PAC CORP COM Com 907818108 638 6,400 SH   SOLE   0 0 6,400
UNISYS CORP COM NEW Com 909214306 1,178 47,600 SH   SOLE   0 0 47,600
UNITED PARCEL SERVICE CL B Com 911312106 1,386 13,500 SH   SOLE   0 0 13,500
UNIVERSAL INS HLDGS COM Com 91359V107 201 15,500 SH   SOLE   0 0 15,500
US BANCORP DEL Com 902973304 875 20,200 SH   SOLE   0 0 20,200
VALERO ENERGY CORP NEW COM Com 91913Y100 5,587 111,521 SH   SOLE   2,221 0 9,300
VCA ANTECH INC COM Com 918194101 547 15,600 SH   SOLE   0 0 15,600
VERISIGN INC COM Com 92343E102 6,437 131,873 SH   SOLE   2,173 0 29,700
VERIZON COMMUNICATIONS COM Com 92343V104 5,653 115,527 SH   SOLE   1,727 0 13,800
VIAD CORP COM NEW Com 92552R406 491 20,599 SH   SOLE   0 0 20,599
VISA INC COM CL A Com 92826C839 2,819 13,380 SH   SOLE   80 0 13,300
VORNADO RLTY TR SH BEN INT Com 929042109 384 3,600 SH   SOLE   0 0 3,600
WAL MART STORES INC COM Com 931142103 5,038 67,105 SH   SOLE   605 0 66,500
WELLS FARGO & CO NEW Com 949746101 8,522 162,146 SH   SOLE   2,246 0 59,900
WESTERN ASSET MTG CAP COM Com 95790D105 496 35,000 SH   SOLE   0 0 35,000
WESTERN REFNG INC COM Com 959319104 2,916 77,669 SH   SOLE   0 0 77,669
WEYERHAEUSER CO COM Com 962166104 433 13,078 SH   SOLE   278 0 12,800
WHIRLPOOL CORP COM Com 963320106 1,587 11,400 SH   SOLE   0 0 11,400
WILLBROS GROUP INC COM Com 969203108 594 48,134 SH   SOLE   0 0 48,134
WORLD ACCEP CORP DEL COM Com 981419104 372 4,900 SH   SOLE   0 0 4,900
WORTHINGTON INDS INC COM Com 981811102 1,618 37,600 SH   SOLE   0 0 37,600
WPX ENERGY INC COM Com 98212B103 1,021 42,700 SH   SOLE   0 0 42,700