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 225 9,300 SH   SOLE   0 0 9,300
ABRAXAS PETE CORP COM Com 003830106 239 45,300 SH   SOLE   0 0 45,300
ACCENTURE LTD BERMUDA CL A Com G1151C101 1,586 19,500 SH   SOLE   0 0 19,500
ADVANCED MICRO DEVICES Com 007903107 506 148,300 SH   SOLE   0 0 48,300
AETNA INC COM Com 00817Y108 2,649 32,700 SH   SOLE   0 0 32,700
AFFILIATED MNGRS GRP COM Com 008252108 882 4,400 SH   SOLE   0 0 4,400
ALLERGAN INC COM Com 018490102 1,064 5,970 SH   SOLE   70 0 5,900
ALLIANCE FIBER OPTIC COM NEW Com 018680306 154 12,400 SH   SOLE   0 0 12,400
ALLSTATE CORP Com 020002101 4,365 71,133 SH   SOLE   1,533 0 69,600
AMERICAN EQTY INVT LFE COM Com 025676206 336 14,700 SH   SOLE   0 0 14,700
AMERICAN EXPRESS CO COM Com 025816109 1,049 11,987 SH   SOLE   87 0 11,900
AMERICAN INTL GROUP COM Com 026874784 3,025 56,000 SH   SOLE   0 0 56,000
AMGEN INC COM Com 031162100 1,166 8,300 SH   SOLE   0 0 8,300
AMKOR TECHNOLOGY INC COM Com 031652100 631 75,000 SH   SOLE   0 0 75,000
AMTRUST FINL SVCS INC COM Com 032359309 1,999 50,200 SH   SOLE   0 0 50,200
ANDERSONS INC COM Com 034164103 1,647 26,200 SH   SOLE   0 0 26,200
AOL INC COM Com 00184X105 441 9,810 SH   SOLE   210 0 9,600
APPLE COMPUTER INC COM Com 037833100 11,972 118,827 SH   SOLE   927 0 17,900
ARRIS GROUP INC NEW COM Com 04270V106 4,159 146,671 SH   SOLE   2,571 0 44,100
AT&T INC COM Com 00206R102 4,750 134,786 SH   SOLE   2,086 0 32,700
AUTOMATIC DATA PROCESS COM Com 053015103 2,318 27,900 SH   SOLE   0 0 27,900
AVERY DENNISON CORP COM Com 053611109 1,711 38,316 SH   SOLE   816 0 37,500
AVIS BUDGET GROUP COM Com 053774105 6,691 121,901 SH   SOLE   1,601 0 20,300
AZZ INC COM Com 002474104 464 11,100 SH   SOLE   0 0 11,100
BERKSHIRE HATHAWAY INC CL A Com 084670108 1,862 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC CL B NE Com 084670702 3,840 27,800 SH   SOLE   0 0 27,800
BIOGEN IDEC INC COM Com 09062X103 4,464 13,494 SH   SOLE   194 0 13,300
BOFI HLDG INC COM Com 05566U108 414 5,700 SH   SOLE   0 0 5,700
BOSTON SCIENTIFIC CORP COM Com 101137107 3,307 279,981 SH   SOLE   3,364 0 76,617
BRINKS CO Com 109696104 745 31,000 SH   SOLE   0 0 31,000
CABOT CORP COM Com 127055101 2,008 39,542 SH   SOLE   842 0 38,700
CALLAWAY GOLF CO COM Com 131193104 385 53,200 SH   SOLE   0 0 53,200
CALLON PETE CO DEL COM Com 13123X102 146 16,600 SH   SOLE   0 0 16,600
CAPSTEAD MTG CORP COM Com 14067E506 327 26,700 SH   SOLE   0 0 26,700
CARDINAL HEALTH INC COM Com 14149Y108 1,401 18,698 SH   SOLE   398 0 18,300
CARNIVAL CORP COM Com 143658300 828 20,600 SH   SOLE   0 0 20,600
CATERPILLAR INC DEL Com 149123101 1,050 10,600 SH   SOLE   0 0 10,600
CBRE GROUP INC CL A Com 12504L109 4,163 139,992 SH   SOLE   2,992 0 37,000
CENTENE CORP DEL COM Com 15135B101 2,830 34,217 SH   SOLE   17 0 34,200
CHARLES RIV LABS INTL COM Com 159864107 568 9,500 SH   SOLE   0 0 9,500
CHEVRON CORP Com 166764100 8,390 70,315 SH   SOLE   515 0 69,800
CHIMERA INVT CORP COM Com 16934Q109 87 28,600 SH   SOLE   0 0 28,600
CHINA COML CR INC COM Com 16891K103 40 13,300 SH   SOLE   0 0 13,300
CHUBB CORP COM Com 171232101 363 3,985 SH   SOLE   85 0 3,900
CINEMARK HOLDINGS INC COM Com 17243V102 1,940 57,000 SH   SOLE   1,254 0 55,746
CISCO SYS INC COM Com 17275R102 1,540 61,200 SH   SOLE   0 0 61,200
CITIGROUP INC COM Com 172967424 466 9,000 SH   SOLE   0 0 9,000
COCA COLA CO COM Com 191216100 4,780 112,057 SH   SOLE   1,257 0 10,800
COMERICA INC COM Com 200340107 433 8,685 SH   SOLE   185 0 8,500
CONOCOPHILLIPS COM Com 20825C104 1,087 14,203 SH   SOLE   303 0 13,900
CONSOLIDATED EDISON COM Com 209115104 2,833 49,996 SH   SOLE   496 0 49,500
CONTINENTAL RES INC COM Com 212015101 1,300 19,552 SH   SOLE   452 0 19,100
CONVERSANT INC COM Com 21249J105 288 8,400 SH   SOLE   0 0 8,400
COPA HOLDINGS SA CL A Com P31076105 1,294 12,057 SH   SOLE   257 0 11,800
COVANCE INC COM Com 222816100 1,383 17,576 SH   SOLE   376 0 17,200
COVIDIEN PLC SHS Com G2554F113 381 4,400 SH   SOLE   0 0 4,400
CRAWFORD & CO CL B Com 224633107 100 12,100 SH   SOLE   0 0 12,100
CYTOKINETICS INC COM NEW Com 23282W605 132 37,400 SH   SOLE   0 0 37,400
DELUXE CORP COM Com 248019101 1,142 20,700 SH   SOLE   0 0 20,700
DENDREAN CORP COM Com 24823Q107 225 156,100 SH   SOLE   0 0 56,100
DENNYS CORP COM Com 24869P104 307 43,600 SH   SOLE   0 0 43,600
DEPOMED INC COM Com 249908104 210 13,800 SH   SOLE   0 0 13,800
DILLARDS INC CL A Com 254067101 1,090 10,000 SH   SOLE   0 0 10,000
DINEEQUITY INC COM Com 254423106 335 4,100 SH   SOLE   0 0 4,100
DIRECTV COM Com 25490A309 363 4,200 SH   SOLE   0 0 4,200
DISH NETWORK CORP-CL A Com 25470M109 885 13,700 SH   SOLE   0 0 13,700
DONNELLEY R R & SONS COM Com 257867101 4,276 259,796 SH   SOLE   5,296 0 54,500
DU PONT E I DE NEMOURS COM Com 263534109 3,523 49,100 SH   SOLE   0 0 49,100
DUKE ENERGY CORP NEW COM Com 26441C204 2,751 36,791 SH   SOLE   391 0 36,400
DUPONT FABROS TECH INC COM Com 26613Q106 652 24,100 SH   SOLE   0 0 24,100
EBIX INC COM NEW Com 278715206 574 40,500 SH   SOLE   0 0 40,500
EMERALD OIL INC COM NEW Com 29101U209 183 29,800 SH   SOLE   0 0 29,800
EMPIRE DIST ELEC CO COM Com 291641108 307 12,700 SH   SOLE   0 0 12,700
EMULEX CORP COM NEW Com 292475209 70 14,100 SH   SOLE   0 0 14,100
ENERSYS COM Com 29275Y102 551 9,400 SH   SOLE   0 0 9,400
EXELON CORP COM Com 30161N101 1,169 34,300 SH   SOLE   0 0 34,300
EXPRESS SCRIPTS HLDG COM Com 30219G108 8,467 119,882 SH   SOLE   1,782 0 18,100
EXTRA SPACE STORAGE COM Com 30225T102 696 13,500 SH   SOLE   0 0 13,500
EXXON MOBIL CORP COM Com 30231G102 10,749 114,290 SH   SOLE   690 0 13,600
FACEBOOK INC CL A Com 30303M102 925 11,700 SH   SOLE   0 0 11,700
FIFTH THIRD BANCORP Com 316773100 290 14,509 SH   SOLE   309 0 14,200
FIRST CMNTY BANCSHARES COM Com 31983A103 492 34,447 SH   SOLE   0 0 34,447
FRANKLIN RES INC COM Com 354613101 1,100 20,148 SH   SOLE   248 0 19,900
FREEPORT-MCMORAN INC. Com 35671D857 473 14,500 SH   SOLE   0 0 14,500
GAP INC DEL COM Com 364760108 4,402 105,588 SH   SOLE   2,088 0 3,500
GASTAR EXPL INC NEW COM Com 36729W202 64 10,900 SH   SOLE   0 0 10,900
GENERAC HLDGS INC COM Com 368736104 3,142 77,500 SH   SOLE   0 0 77,500
GENERAL ELEC CO Com 369604103 2,436 95,090 SH   SOLE   190 0 94,900
GERON CORP COM Com 374163103 103 51,600 SH   SOLE   0 0 51,600
GLOBUS MED INC CL A Com 379577208 317 16,100 SH   SOLE   0 0 16,100
GLU MOBILE INC COM Com 379890106 539 104,300 SH   SOLE   0 0 4,300
GOLDMAN SACHS GROUP COM Com 38141G104 525 2,861 SH   SOLE   61 0 2,800
GOOGLE INC CL A Com 38259P508 2,236 3,800 SH   SOLE   0 0 3,800
GOOGLE INC CL C Com 38259P706 2,194 3,800 SH   SOLE   0 0 3,800
GREEN PLAINS INC. Com 393222104 542 14,500 SH   SOLE   0 0 14,500
HACKETT GROUP INC COM Com 404609109 164 27,500 SH   SOLE   0 0 27,500
HALLIBURTON CO COM Com 406216101 544 8,437 SH   SOLE   137 0 8,300
HANMI FINL CORP COM NEW Com 410495204 1,004 49,807 SH   SOLE   0 0 49,807
HCP INC COM Com 40414L109 886 22,300 SH   SOLE   0 0 22,300
HEWLETT PACKARD CO COM Com 428236103 2,972 83,783 SH   SOLE   1,783 0 82,000
HILL ROM HLDGS INC COM Com 431475102 476 11,500 SH   SOLE   0 0 11,500
HOME DEPOT INC COM Com 437076102 4,257 46,398 SH   SOLE   298 0 46,100
HONEYWELL INTL INC COM Com 438516106 3,715 39,900 SH   SOLE   0 0 39,900
HSN INC COM Com 404303109 614 10,000 SH   SOLE   0 0 10,000
HYSTER YALE MATLS HAND CL A Com 449172105 229 3,200 SH   SOLE   0 0 3,200
ICONIX BRAND GROUP INC COM Com 451055107 658 17,800 SH   SOLE   0 0 17,800
INGERSOLL-RAND PLC SHS Com G47791101 1,779 31,572 SH   SOLE   672 0 30,900
INTEL CORP COM Com 458140100 2,744 78,800 SH   SOLE   0 0 78,800
INTERNATIONAL BUSINESS MACHINE Com 459200101 8,562 45,104 SH   SOLE   304 0 44,800
J2 GLOBAL INC COM Com 48123V102 410 8,300 SH   SOLE   0 0 8,300
JANUS CAP GROUP INC COM Com 47102X105 2,363 162,500 SH   SOLE   0 0 62,500
JOHNSON & JOHNSON COM Com 478160104 12,185 114,318 SH   SOLE   918 0 13,400
JPMORGAN CHASE & CO COM Com 46625H100 4,337 71,994 SH   SOLE   294 0 71,700
KELLY SVCS INC CL A Com 488152208 276 17,600 SH   SOLE   0 0 17,600
KEYCORP NEW COM Com 493267108 1,324 99,300 SH   SOLE   0 0 99,300
KROGER CO COM Com 501044101 3,683 70,820 SH   SOLE   520 0 70,300
LANNET INC COM Com 516012101 594 13,000 SH   SOLE   0 0 13,000
LEGG MASON INC Com 524901105 329 6,437 SH   SOLE   137 0 6,300
LENNAR CORP CL B Com 526057302 586 18,320 SH   SOLE   0 0 18,320
LEXMARK INTL GROUP INC Com 529771107 3,305 77,760 SH   SOLE   1,660 0 76,100
LIBERTY INTERACTIVE LBT VENT C Com 53071M880 7,281 191,813 SH   SOLE   3,313 0 88,500
LIBERTY MEDIA CORP DEL COM SER Com 531229300 898 19,100 SH   SOLE   0 0 19,100
LIONBRIDGE TECH INC COM Com 536252109 114 25,300 SH   SOLE   0 0 25,300
LIVE NATION INC COM Com 538034109 3,768 156,884 SH   SOLE   3,084 0 53,800
MACYS INC COM Com 55616P104 1,472 25,300 SH   SOLE   0 0 25,300
MALLINCKRODT PUB LTD C SHS Com G5785G107 847 9,400 SH   SOLE   0 0 9,400
MARSH & MCLENNAN COS COM Com 571748102 936 17,881 SH   SOLE   381 0 17,500
MASIMO CORP COM Com 574795100 415 19,500 SH   SOLE   0 0 19,500
MASTERCARD INC CL A Com 57636Q104 880 11,900 SH   SOLE   0 0 11,900
MCDONALDS CORP Com 580135101 2,817 29,707 SH   SOLE   207 0 29,500
MCKESSON CORP NEW COM Com 58155Q103 4,111 21,117 SH   SOLE   317 0 20,800
MEDIFAST INC COM Com 58470H101 322 9,800 SH   SOLE   0 0 9,800
MEDIVATION INC COM Com 58501N101 10,960 110,856 SH   SOLE   1,256 0 9,600
MERCK & CO INC NEW COM Com 58933Y105 3,842 64,805 SH   SOLE   805 0 64,000
MICHAEL KORS HLDGS LTD SHS Com G60754101 3,386 47,429 SH   SOLE   629 0 46,800
MICRON TECHNOLOGY INC COM Com 595112103 704 20,538 SH   SOLE   438 0 20,100
MICROSOFT CORP COM Com 594918104 11,509 248,244 SH   SOLE   2,544 0 45,700
MIMEDX GROUP INC COM Com 602496101 324 45,400 SH   SOLE   0 0 45,400
MODINE MFG CO COM Com 607828100 137 11,500 SH   SOLE   0 0 11,500
MONSTER WORLDWIDE INC COM Com 611742107 127 23,000 SH   SOLE   0 0 23,000
MOOG INC CL A Com 615394202 369 5,400 SH   SOLE   0 0 5,400
MOSAIC CO NEW COM Com 61945C103 1,252 28,200 SH   SOLE   0 0 28,200
NATIONAL HEALTHCARE COM Com 635906100 455 8,200 SH   SOLE   0 0 8,200
NATUS MEDICAL INC DEL COM Com 639050103 201 6,800 SH   SOLE   0 0 6,800
NAVISTAR INTL CORP NEW COM Com 63934E108 3,216 97,732 SH   SOLE   1,632 0 96,100
NCR CORP NEW COM Com 62886E108 2,339 70,000 SH   SOLE   0 0 70,000
NEUSTAR INC CL A Com 64126X201 238 9,600 SH   SOLE   0 0 9,600
NEW YORK MTG TR INC COM PAR $. Com 649604501 136 18,800 SH   SOLE   0 0 18,800
NEXTERA ENERGY INC COM Com 65339F101 977 10,404 SH   SOLE   104 0 10,300
NORTHERN TR CORP COM Com 665859104 1,175 17,268 SH   SOLE   368 0 16,900
NPS PHARMACEUTICALS COM Com 62936P103 2,020 77,706 SH   SOLE   0 0 77,706
OCCIDENTAL PETE CP DEL COM Com 674599105 5,564 57,863 SH   SOLE   463 0 57,400
OCH ZIFF CAP MGMT GRP CL A Com 67551U105 120 11,200 SH   SOLE   0 0 11,200
OFFICE DEPOT INC Com 676220106 2,509 488,200 SH   SOLE   0 0 88,200
OFG BANCORP COM Com 67103X102 951 63,500 SH   SOLE   0 0 63,500
ORACLE CORP COM Com 68389X105 2,512 65,613 SH   SOLE   313 0 65,300
PDL BIOPHARMA INC COM Com 69329Y104 519 69,500 SH   SOLE   0 0 69,500
PEPSICO INC COM Com 713448108 1,836 19,722 SH   SOLE   422 0 19,300
PERFORMANT FINL CORP COM Com 71377E105 143 17,700 SH   SOLE   0 0 17,700
PFIZER INC COM Com 717081103 4,515 152,700 SH   SOLE   0 0 52,700
PHILIP MORRIS INTL INC COM Com 718172109 259 3,100 SH   SOLE   0 0 3,100
PILGRIMS PRIDE CP NEW COM Com 72147K108 13,214 432,403 SH   SOLE   4,003 0 28,400
PITNEY BOWES INC COM Com 724479100 1,103 44,139 SH   SOLE   939 0 43,200
PLANTRONICS INC NEW COM Com 727493108 263 5,500 SH   SOLE   0 0 5,500
POPULAR INC COM NEW Com 733174700 1,502 51,037 SH   SOLE   537 0 50,500
POZEN INC COM Com 73941U102 156 21,300 SH   SOLE   0 0 21,300
PRECISION CASTPARTS CP COM Com 740189105 1,398 5,900 SH   SOLE   0 0 5,900
PRICELINE COM INC COM NEW Com 741503403 1,390 1,200 SH   SOLE   0 0 1,200
PRINCIPAL FINANCIAL GROUP COM Com 74251V102 1,721 32,800 SH   SOLE   0 0 32,800
PROCTER & GAMBLE CO COM Com 742718109 5,088 60,760 SH   SOLE   260 0 60,500
PROGRESSIVE CORP OHIO Com 743315103 1,648 65,187 SH   SOLE   1,387 0 63,800
PRUDENTIAL FINL INC COM Com 744320102 756 8,600 SH   SOLE   0 0 8,600
PUBLIC STORAGE COM Com 74460D109 2,156 13,000 SH   SOLE   0 0 13,000
PZENA INVT MGMT INC CLASS A Com 74731Q103 138 14,400 SH   SOLE   0 0 14,400
QLOGIC CORP COM Com 747277101 177 19,300 SH   SOLE   0 0 19,300
QUALCOMM INC COM Com 747525103 5,875 78,572 SH   SOLE   172 0 78,400
RADIO ONE INC CL D NON VTG Com 75040P405 85 26,668 SH   SOLE   0 0 26,668
RAPTOR PHARMACEUTICAL COM Com 75382F106 203 21,200 SH   SOLE   0 0 21,200
RETAIL OPPORTUNITY INV COM Com 76131N101 654 44,500 SH   SOLE   0 0 44,500
RITE AID CORP COM Com 767754104 2,653 548,200 SH   SOLE   0 0 48,200
ROCKWELL AUTOMATION INC Com 773903109 1,594 14,509 SH   SOLE   309 0 14,200
ROVI CORP COM Com 779376102 430 21,800 SH   SOLE   0 0 21,800
ROYAL CARIBBEAN CRUISE COM Com V7780T103 4,778 71,000 SH   SOLE   0 0 71,000
RUTHS CHRIS STEAK HSE COM Com 783332109 245 22,200 SH   SOLE   0 0 22,200
S L INDS INC COM Com 784413106 205 4,200 SH   SOLE   0 0 4,200
SANDRIDGE ENERGY INC COM Com 80007P307 431 100,500 SH   SOLE   0 0 500
SAUL CTRS INC COM Com 804395101 234 5,000 SH   SOLE   0 0 5,000
SCHLUMBERGER LTD COM Com 806857108 3,213 31,600 SH   SOLE   0 0 31,600
SCICLONE PHARMACEUTCLS COM Com 80862K104 181 26,300 SH   SOLE   0 0 26,300
SCIENTIFIC GAMES CORP CL A Com 80874P109 355 33,000 SH   SOLE   0 0 33,000
SIMON PPTY GROUP NEW COM Com 828806109 5,215 31,720 SH   SOLE   120 0 31,600
SKECHERS U S A INC CL A Com 830566105 2,388 44,800 SH   SOLE   0 0 44,800
SOUTHERN CO COM Com 842587107 2,107 48,281 SH   SOLE   381 0 47,900
SOUTHWEST AIRLS CO COM Com 844741108 3,756 111,212 SH   SOLE   312 0 10,900
SPECTRUM PHARMA INC COM Com 84763A108 290 35,600 SH   SOLE   0 0 35,600
SPIRIT AEROSYS HLDGS I COM CL Com 848574109 929 24,400 SH   SOLE   0 0 24,400
SPIRIT AIRLS INC COM Com 848577102 2,981 43,121 SH   SOLE   921 0 42,200
SPX CORP COM Com 784635104 2,459 26,174 SH   SOLE   557 0 25,617
STAMPS COM INC COM NEW Com 852857200 391 12,300 SH   SOLE   0 0 12,300
STANLEY BLACK & DECKER COM Com 854502101 879 9,900 SH   SOLE   0 0 9,900
STARBUCKS CORP Com 855244109 392 5,200 SH   SOLE   0 0 5,200
STATE STR CORP Com 857477103 632 8,583 SH   SOLE   183 0 8,400
STERICYCLE INC COM Com 858912108 525 4,500 SH   SOLE   0 0 4,500
STRYKER CORP COM Com 863667101 2,770 34,300 SH   SOLE   0 0 34,300
SUNTRUST BKS INC COM Com 867914103 871 22,900 SH   SOLE   0 0 22,900
SWIFT TRANSN CO CL A Com 87074U101 814 38,800 SH   SOLE   0 0 38,800
SYNNEX CORP COM Com 87162W100 207 3,200 SH   SOLE   0 0 3,200
T-MOBILE US INC COM Com 872590104 1,758 60,899 SH   SOLE   1,299 0 59,600
TAKE-TWO INTERACTIVE COM Com 874054109 348 15,100 SH   SOLE   0 0 15,100
TEEKAY CORPORATION COM Com Y8564W103 10,094 152,104 SH   SOLE   1,904 0 50,200
TELECOMMUNICATION SYS CL A Com 87929J103 169 60,700 SH   SOLE   0 0 60,700
TEXAS INSTRS INC COM Com 882508104 1,321 27,700 SH   SOLE   0 0 27,700
TIME WARNER CABLE INC COM Com 88732J207 359 2,500 SH   SOLE   0 0 2,500
TJX COS INC NEW COM Com 872540109 740 12,500 SH   SOLE   0 0 12,500
TOWER INTL INC COM Com 891826109 322 12,800 SH   SOLE   0 0 12,800
TRAVELERS GROUP INC COM Com 89417E109 761 8,100 SH   SOLE   0 0 8,100
TRIPADVISOR INC COM Com 896945201 1,060 11,600 SH   SOLE   0 0 11,600
TWENTY FIRST CENTY FOX CL A Com 90130A101 1,351 39,400 SH   SOLE   0 0 39,400
TYSON FOODS INC CL A Com 902494103 233 5,927 SH   SOLE   127 0 5,800
UBIQUITI NETWORKS INC COM Com 90347A100 612 16,300 SH   SOLE   0 0 16,300
UNION PAC CORP COM Com 907818108 672 6,200 SH   SOLE   0 0 6,200
UNIVERSAL INS HLDGS COM Com 91359V107 168 13,000 SH   SOLE   0 0 13,000
US BANCORP DEL Com 902973304 845 20,200 SH   SOLE   0 0 20,200
VALERO ENERGY CORP NEW COM Com 91913Y100 7,242 156,507 SH   SOLE   2,007 0 54,500
VERISIGN INC COM Com 92343E102 9,810 177,973 SH   SOLE   2,173 0 75,800
VERIZON COMMUNICATIONS COM Com 92343V104 6,025 120,527 SH   SOLE   1,727 0 18,800
VIAD CORP COM NEW Com 92552R406 425 20,599 SH   SOLE   0 0 20,599
VISA INC COM CL A Com 92826C839 2,898 13,580 SH   SOLE   80 0 13,500
WAL MART STORES INC COM Com 931142103 3,702 48,405 SH   SOLE   605 0 47,800
WELLS FARGO & CO NEW Com 949746101 9,873 190,346 SH   SOLE   2,246 0 88,100
WESTERN ASSET MTG CAP COM Com 95790D105 372 25,200 SH   SOLE   0 0 25,200
WEYERHAEUSER CO COM Com 962166104 417 13,078 SH   SOLE   278 0 12,800
WHOLE FOODS MKT INC COM Com 966837106 1,086 28,509 SH   SOLE   609 0 27,900
WILLBROS GROUP INC COM Com 969203108 756 90,800 SH   SOLE   0 0 90,800
WILLIAMS SONOMA INC COM Com 969904101 422 6,335 SH   SOLE   135 0 6,200
WORLD FUEL SVCS CORP COM Com 981475106 1,365 34,203 SH   SOLE   903 0 33,300
WORTHINGTON INDS INC COM Com 981811102 789 21,200 SH   SOLE   0 0 21,200
WPX ENERGY INC COM Com 98212B103 1,013 42,100 SH   SOLE   0 0 42,100