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
3M COMPANY Com 88579Y101 1,996 12,100 SH   SOLE   0 0 12,100
ABBVIE INC. COM Com 00287Y109 3,676 62,800 SH   SOLE   0 0 62,800
ABRAXAS PETE CORP COM Com 003830106 80 24,600 SH   SOLE   0 0 24,600
ACCENTURE LTD BERMUDA CL A Com G1151C101 2,295 24,500 SH   SOLE   0 0 24,500
ACCO BRANDS CORP COM Com 00081T108 853 102,600 SH   SOLE   0 0 2,600
ACTAVIS PLC SHS Com G0083B108 296 994 SH   SOLE   0 0 994
ADVANCED MICRO DEVICES Com 007903107 497 185,300 SH   SOLE   0 0 85,300
AG MTG INVT TR INC COM Com 001228105 192 10,200 SH   SOLE   0 0 10,200
ALLSTATE CORP Com 020002101 10,303 144,771 SH   SOLE   24,871 0 19,900
ALON USA ENERGY INC COM Com 020520102 191 11,500 SH   SOLE   0 0 11,500
AMERICAN EXPRESS CO COM Com 025816109 1,507 19,287 SH   SOLE   1,587 0 17,700
AMERICAN INTL GROUP COM Com 026874784 2,696 49,200 SH   SOLE   0 0 49,200
AMGEN INC COM Com 031162100 3,945 24,680 SH   SOLE   3,180 0 21,500
AMKOR TECHNOLOGY INC COM Com 031652100 641 72,500 SH   SOLE   0 0 72,500
AMSURG CORP COM Com 03232P405 1,169 19,000 SH   SOLE   0 0 19,000
AMTRUST FINL SVCS INC COM Com 032359309 1,311 23,000 SH   SOLE   0 0 23,000
ANDERSONS INC COM Com 034164103 525 12,700 SH   SOLE   0 0 12,700
ANIKA THERAPEUTICS INC COM Com 035255108 683 16,600 SH   SOLE   0 0 16,600
APPLE COMPUTER INC COM Com 037833100 23,682 190,327 SH   SOLE   16,827 0 73,500
ARCHER DANIELS MIDLAND COM Com 039483102 2,356 49,700 SH   SOLE   0 0 49,700
ARMOUR RESIDENTIAL REI COM Com 042315101 109 34,300 SH   SOLE   0 0 34,300
ARRIS GROUP INC NEW COM Com 04270V106 8,692 300,822 SH   SOLE   45,422 0 55,400
AT&T INC COM Com 00206R102 9,305 284,986 SH   SOLE   38,286 0 46,700
AUTOMATIC DATA PROCESS COM Com 053015103 2,235 26,100 SH   SOLE   0 0 26,100
AVERY DENNISON CORP COM Com 053611109 871 16,456 SH   SOLE   2,756 0 13,700
AVIS BUDGET GROUP COM Com 053774105 13,859 234,835 SH   SOLE   31,335 0 3,500
BAKER HUGHES INC COM Com 057224107 223 3,500 SH   SOLE   0 0 3,500
BANK OF AMERICA CORP NEW COM Com 060505104 2,438 158,393 SH   SOLE   14,393 0 44,000
BASIC ENERGY SVCS INC COM Com 06985P100 79 11,400 SH   SOLE   0 0 11,400
BERKSHIRE HATHAWAY INC CL A Com 084670108 1,958 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC CL B NE Com 084670702 3,680 25,500 SH   SOLE   0 0 25,500
BEST BUY INC COM Com 086516101 1,755 46,441 SH   SOLE   7,941 0 38,500
BIG LOTS INC COM Com 089302103 6,881 143,255 SH   SOLE   24,459 0 18,796
BIOGEN IDEC INC COM Com 09062X103 12,086 28,623 SH   SOLE   4,023 0 24,600
BRADY CORP CL A Com 104674106 444 15,700 SH   SOLE   0 0 15,700
BUILD A BEAR WORKSHOP COM Com 120076104 476 24,200 SH   SOLE   0 0 24,200
CABOT CORP COM Com 127055101 3,416 75,916 SH   SOLE   13,116 0 62,800
CALLAWAY GOLF CO COM Com 131193104 822 86,300 SH   SOLE   0 0 86,300
CAMBREX CORP COM Com 132011107 309 7,800 SH   SOLE   0 0 7,800
CAMERON INTL CORP COM Com 13342B105 8,171 181,089 SH   SOLE   25,589 0 55,500
CAPSTEAD MTG CORP COM Com 14067E506 164 13,900 SH   SOLE   0 0 13,900
CARDINAL HEALTH INC COM Com 14149Y108 3,809 42,198 SH   SOLE   7,098 0 35,100
CARDTRONICS INC COM Com 14161H108 737 19,600 SH   SOLE   0 0 19,600
CATERPILLAR INC DEL Com 149123101 864 10,800 SH   SOLE   0 0 10,800
CBRE GROUP INC CL A Com 12504L109 4,025 103,981 SH   SOLE   17,581 0 86,400
CENTENE CORP DEL COM Com 15135B101 14,172 200,480 SH   SOLE   26,680 0 73,800
CHARLES RIV LABS INTL COM Com 159864107 230 2,900 SH   SOLE   0 0 2,900
CHEVRON CORP Com 166764100 9,793 93,285 SH   SOLE   8,785 0 84,500
CHIMERA INVT CORP COM Com 16934Q109 90 28,600 SH   SOLE   0 0 28,600
CHINA COML CR INC COM Com 16891K103 40 13,300 SH   SOLE   0 0 13,300
CHRISTOPHER & BANKS CP COM Com 171046105 72 12,900 SH   SOLE   0 0 12,900
CHUBB CORP COM Com 171232101 3,297 32,607 SH   SOLE   5,607 0 27,000
CIGNA CORP COM Com 125509109 2,446 18,900 SH   SOLE   0 0 18,900
CISCO SYS INC COM Com 17275R102 1,685 61,200 SH   SOLE   0 0 61,200
CITIGROUP INC COM Com 172967424 515 10,000 SH   SOLE   0 0 10,000
CITIZENS FINL GRP INC COM Com 174610105 1,055 43,715 SH   SOLE   7,515 0 36,200
COCA COLA CO COM Com 191216100 6,820 168,181 SH   SOLE   19,781 0 48,400
COCA COLA ENTERPRISES COM Com 19122T109 2,298 51,989 SH   SOLE   8,789 0 43,200
COHU INC Com 192576106 188 17,200 SH   SOLE   0 0 17,200
COMERICA INC COM Com 200340107 888 19,685 SH   SOLE   3,385 0 16,300
COMMUNITY HLTH SYS NEW COM Com 203668108 11,056 211,479 SH   SOLE   24,779 0 86,700
COMPASS DIVRSFD HLDGS SH BEN I Com 20451Q104 246 14,400 SH   SOLE   0 0 14,400
CONOCOPHILLIPS COM Com 20825C104 2,522 40,503 SH   SOLE   5,503 0 35,000
CONSOLIDATED EDISON COM Com 209115104 5,044 82,696 SH   SOLE   9,096 0 73,600
COUSINS PPTYS INC COM Com 222795106 319 30,100 SH   SOLE   0 0 30,100
CVR ENERGY INC COM Com 12662P108 1,031 24,231 SH   SOLE   4,131 0 20,100
CYBERONICS INC COM Com 23251P102 513 7,900 SH   SOLE   0 0 7,900
CYTOKINETICS INC COM NEW Com 23282W605 100 14,800 SH   SOLE   0 0 14,800
DCT INDL TRUST INC COM Com 233153204 404 11,650 SH   SOLE   0 0 11,650
DECKERS OUTDOOR CORP COM Com 243537107 5,981 82,080 SH   SOLE   13,780 0 68,300
DELPHI AUTOMOTIVE PLC SHS Com G27823106 574 7,200 SH   SOLE   0 0 7,200
DELUXE CORP COM Com 248019101 1,718 24,800 SH   SOLE   0 0 24,800
DENNYS CORP COM Com 24869P104 384 33,700 SH   SOLE   0 0 33,700
DILLARDS INC CL A Com 254067101 2,785 20,400 SH   SOLE   0 0 20,400
DINEEQUITY INC COM Com 254423106 439 4,100 SH   SOLE   0 0 4,100
DIRECTV COM Com 25490A309 357 4,200 SH   SOLE   0 0 4,200
DISH NETWORK CORP-CL A Com 25470M109 960 13,700 SH   SOLE   0 0 13,700
DONNELLEY R R & SONS COM Com 257867101 6,182 322,147 SH   SOLE   54,247 0 67,900
DOW CHEM CO Com 260543103 447 9,316 SH   SOLE   2,116 0 7,200
DU PONT E I DE NEMOURS COM Com 263534109 2,644 37,000 SH   SOLE   0 0 37,000
DUKE ENERGY CORP NEW COM Com 26441C204 4,629 60,291 SH   SOLE   7,091 0 53,200
DUPONT FABROS TECH INC COM Com 26613Q106 735 22,500 SH   SOLE   0 0 22,500
EDWARDS LIFESCIENCES COM Com 28176E108 456 3,200 SH   SOLE   0 0 3,200
EMPIRE DIST ELEC CO COM Com 291641108 447 18,000 SH   SOLE   0 0 18,000
EMULEX CORP COM NEW Com 292475209 208 26,100 SH   SOLE   0 0 26,100
ENERSYS COM Com 29275Y102 244 3,800 SH   SOLE   0 0 3,800
EXPRESS SCRIPTS HLDG COM Com 30219G108 5,011 57,749 SH   SOLE   9,849 0 47,900
EXTRA SPACE STORAGE COM Com 30225T102 804 11,900 SH   SOLE   0 0 11,900
EXXON MOBIL CORP COM Com 30231G102 12,001 141,190 SH   SOLE   12,590 0 28,600
FIDELITY SOUTHN CP NEW COM Com 316394105 373 22,100 SH   SOLE   0 0 22,100
FIFTH THIRD BANCORP Com 316773100 620 32,909 SH   SOLE   5,609 0 27,300
FIRST CMNTY BANCSHARES COM Com 31983A103 419 23,900 SH   SOLE   0 0 23,900
FIRST INTST BANCSYS IN COM CL Com 32055Y201 440 15,800 SH   SOLE   0 0 15,800
FIVE BELOW INC COM Com 33829M101 5,033 141,500 SH   SOLE   0 0 41,500
FRANKLIN RES INC COM Com 354613101 1,362 26,548 SH   SOLE   4,548 0 22,000
GAP INC DEL COM Com 364760108 11,162 257,593 SH   SOLE   34,893 0 22,700
GENERAL COMMUNICATION CL A Com 369385109 184 11,700 SH   SOLE   0 0 11,700
GENERAL ELEC CO Com 369604103 6,113 246,411 SH   SOLE   21,811 0 24,600
GILEAD SCIENCES INC COM Com 375558103 4,298 43,794 SH   SOLE   1,694 0 42,100
GLOBUS MED INC CL A Com 379577208 406 16,100 SH   SOLE   0 0 16,100
GLU MOBILE INC COM Com 379890106 73 14,500 SH   SOLE   0 0 14,500
GROUP 1 AUTOMOTIVE INC COM Com 398905109 1,424 16,500 SH   SOLE   0 0 16,500
H & E EQUIP SVCS INC COM Com 404030108 927 37,100 SH   SOLE   0 0 37,100
HACKETT GROUP INC COM Com 404609109 246 27,500 SH   SOLE   0 0 27,500
HALLADOR ENERGY COMPAN COM Com 40609P105 693 59,300 SH   SOLE   0 0 59,300
HANCOCK HLDG CO COM Com 410120109 311 10,400 SH   SOLE   0 0 10,400
HARMAN INTL INDS INC COM Com 413086109 1,082 8,100 SH   SOLE   0 0 8,100
HCP INC COM Com 40414L109 1,041 24,100 SH   SOLE   0 0 24,100
HEWLETT PACKARD CO COM Com 428236103 2,038 65,416 SH   SOLE   11,216 0 54,200
HILL ROM HLDGS INC COM Com 431475102 250 5,100 SH   SOLE   0 0 5,100
HOME DEPOT INC COM Com 437076102 3,204 28,200 SH   SOLE   0 0 28,200
HONEYWELL INTL INC COM Com 438516106 3,828 36,700 SH   SOLE   0 0 36,700
HSN INC COM Com 404303109 266 3,900 SH   SOLE   0 0 3,900
HYSTER YALE MATLS HAND CL A Com 449172105 235 3,200 SH   SOLE   0 0 3,200
ICONIX BRAND GROUP INC COM Com 451055107 599 17,800 SH   SOLE   0 0 17,800
IGATE CAPITAL CORP COM Com 45169U105 218 5,100 SH   SOLE   0 0 5,100
INTEL CORP COM Com 458140100 2,639 84,400 SH   SOLE   0 0 84,400
INTERNATIONAL BNCSHRS COM Com 459044103 453 17,400 SH   SOLE   0 0 17,400
INTERNATIONAL BUSINESS MACHINE Com 459200101 9,823 61,204 SH   SOLE   5,604 0 55,600
INVESTMENT TECHNOLOGY GROUP Com 46145F105 221 7,300 SH   SOLE   0 0 7,300
ISIS PHARMACEUTICALS COM Com 464330109 318 5,000 SH   SOLE   0 0 5,000
J2 GLOBAL INC COM Com 48123V102 460 7,000 SH   SOLE   0 0 7,000
JOHNSON & JOHNSON COM Com 478160104 19,357 192,411 SH   SOLE   22,111 0 70,300
JPMORGAN CHASE & CO COM Com 46625H100 5,428 89,594 SH   SOLE   5,294 0 84,300
KEARNY FINL CORP COM Com 487169104 288 21,200 SH   SOLE   0 0 21,200
KEYCORP NEW COM Com 493267108 1,679 118,600 SH   SOLE   0 0 18,600
KIMBERLY CLARK CORP COM Com 494368103 1,028 9,600 SH   SOLE   0 0 9,600
KINDRED HEALTHCARE INC COM Com 494580103 347 14,600 SH   SOLE   0 0 14,600
KOHLS CORP COM Com 500255104 4,740 60,575 SH   SOLE   10,375 0 50,200
KROGER CO COM Com 501044101 12,407 161,850 SH   SOLE   20,650 0 41,200
LAKELAND INDS INC COM Com 511795106 137 15,300 SH   SOLE   0 0 15,300
LANNET INC COM Com 516012101 677 10,000 SH   SOLE   0 0 10,000
LAZARD LTD SHS A Com G54050102 568 10,800 SH   SOLE   0 0 10,800
LEGG MASON INC Com 524901105 1,154 20,897 SH   SOLE   3,597 0 17,300
LENNAR CORP CL B Com 526057302 667 16,220 SH   SOLE   0 0 16,220
LIBERTY INTERACTIVE LBT VENT C Com 53071M880 19,531 464,913 SH   SOLE   57,713 0 7,200
LIBERTY MEDIA CORP DEL COM SER Com 531229300 1,911 50,034 SH   SOLE   2,434 0 47,600
LIVE NATION INC COM Com 538034109 22,149 877,874 SH   SOLE   9,374 0 68,500
LYONDELLBASELL INDUSTR SHS - A Com N53745100 631 7,182 SH   SOLE   0 0 7,182
MACYS INC COM Com 55616P104 2,136 32,900 SH   SOLE   0 0 32,900
MAIDEN HOLDINGS LTD SHS Com G5753U112 197 13,300 SH   SOLE   0 0 13,300
MARSH & MCLENNAN COS COM Com 571748102 2,961 52,797 SH   SOLE   8,997 0 43,800
MASTERCARD INC CL A Com 57636Q104 1,028 11,900 SH   SOLE   0 0 11,900
MCDONALDS CORP Com 580135101 4,347 44,607 SH   SOLE   3,807 0 40,800
MCKESSON CORP NEW COM Com 58155Q103 9,798 43,317 SH   SOLE   5,617 0 37,700
MEDIVATION INC COM Com 58501N101 5,623 43,563 SH   SOLE   5,416 0 38,147
MERCADOLIBRE INC COM Com 58733R102 1,090 8,900 SH   SOLE   0 0 8,900
MERCER INTL INC COM Com 588056101 879 57,200 SH   SOLE   0 0 57,200
MERCK & CO INC NEW COM Com 58933Y105 8,742 152,084 SH   SOLE   17,784 0 34,300
MERITOR INC COM Com 59001K100 289 22,900 SH   SOLE   0 0 22,900
MICRON TECHNOLOGY INC COM Com 595112103 19,415 715,615 SH   SOLE   88,515 0 27,100
MICROSOFT CORP COM Com 594918104 16,094 395,868 SH   SOLE   45,868 0 50,000
MIDSTATES PETE CO INC COM Com 59804T100 42 49,400 SH   SOLE   0 0 49,400
MIMEDX GROUP INC COM Com 602496101 154 14,800 SH   SOLE   0 0 14,800
MONSTER WORLDWIDE INC COM Com 611742107 79 12,522 SH   SOLE   0 0 12,522
MOOG INC CL A Com 615394202 405 5,400 SH   SOLE   0 0 5,400
MORGAN STANLEY COM NEW Com 617446448 3,460 96,948 SH   SOLE   6,348 0 90,600
MORNINGSTAR INC COM Com 617700109 3,381 45,128 SH   SOLE   7,728 0 37,400
MOSAIC CO NEW COM Com 61945C103 1,363 29,600 SH   SOLE   0 0 29,600
MYRIAD GENETICS INC COM Com 62855J104 1,112 31,400 SH   SOLE   0 0 31,400
NATIONAL GEN HLDGS COR COM Com 636220303 240 12,841 SH   SOLE   0 0 12,841
NATIONAL HEALTHCARE COM Com 635906100 643 10,100 SH   SOLE   0 0 10,100
NAVISTAR INTL CORP NEW COM Com 63934E108 2,959 100,305 SH   SOLE   17,204 0 83,101
NCI INC CL A Com 62886K104 118 11,400 SH   SOLE   0 0 11,400
NCR CORP NEW COM Com 62886E108 1,195 40,500 SH   SOLE   0 0 40,500
NETSCOUT SYS INC COM Com 64115T104 618 14,100 SH   SOLE   0 0 14,100
NEUSTAR INC CL A Com 64126X201 241 9,800 SH   SOLE   0 0 9,800
NEXTERA ENERGY INC COM Com 65339F101 1,738 16,704 SH   SOLE   1,904 0 14,800
NEXTERA ENERGY PTNRS COM UNIT Com 65341B106 241 5,500 SH   SOLE   0 0 5,500
NORTHERN TR CORP COM Com 665859104 2,728 39,168 SH   SOLE   6,668 0 32,500
NVR INC COM Com 62944T105 4,969 3,740 SH   SOLE   635 0 3,105
OCCIDENTAL PETE CP DEL COM Com 674599105 1,030 14,104 SH   SOLE   104 0 14,000
OFG BANCORP COM Com 67103X102 645 39,500 SH   SOLE   0 0 39,500
ORACLE CORP COM Com 68389X105 3,638 84,313 SH   SOLE   5,713 0 78,600
PARK OHIO HLDGS CORP COM Com 700666100 232 4,400 SH   SOLE   0 0 4,400
PDL BIOPHARMA INC COM Com 69329Y104 493 70,100 SH   SOLE   0 0 70,100
PEPSICO INC COM Com 713448108 5,890 61,600 SH   SOLE   7,200 0 54,400
PFIZER INC COM Com 717081103 3,750 107,800 SH   SOLE   0 0 7,800
PHARMACYCLICS INC COM Com 716933106 2,790 10,900 SH   SOLE   0 0 10,900
PHILIP MORRIS INTL INC COM Com 718172109 234 3,100 SH   SOLE   0 0 3,100
PILGRIMS PRIDE CP NEW COM Com 72147K108 714 31,600 SH   SOLE   0 0 31,600
PLANAR SYS INC COM Com 726900103 165 26,200 SH   SOLE   0 0 26,200
POZEN INC COM Com 73941U102 164 21,300 SH   SOLE   0 0 21,300
PRECISION CASTPARTS CP COM Com 740189105 1,323 6,300 SH   SOLE   0 0 6,300
PRICE T ROWE GROUP INC COM Com 74144T108 810 10,000 SH   SOLE   0 0 10,000
PRICELINE COM INC COM NEW Com 741503403 2,080 1,787 SH   SOLE   0 0 1,787
PRINCIPAL FINANCIAL GROUP COM Com 74251V102 1,772 34,500 SH   SOLE   0 0 34,500
PROCTER & GAMBLE CO COM Com 742718109 11,865 144,796 SH   SOLE   17,796 0 27,000
PROGRESSIVE CORP OHIO Com 743315103 4,036 148,387 SH   SOLE   25,487 0 22,900
PRUDENTIAL FINL INC COM Com 744320102 667 8,300 SH   SOLE   0 0 8,300
PUBLIC STORAGE COM Com 74460D109 3,882 19,692 SH   SOLE   1,692 0 18,000
PVH CORP COM Com 693656100 12,461 116,935 SH   SOLE   13,235 0 3,700
QUALCOMM INC COM Com 747525103 5,698 82,172 SH   SOLE   3,172 0 79,000
RETAIL OPPORTUNITY INV COM Com 76131N101 776 42,400 SH   SOLE   0 0 42,400
ROCKWELL AUTOMATION INC Com 773903109 2,892 24,934 SH   SOLE   4,234 0 20,700
ROVI CORP COM Com 779376102 885 48,600 SH   SOLE   0 0 48,600
RYDER SYS INC Com 783549108 461 4,855 SH   SOLE   955 0 3,900
SAUL CTRS INC COM Com 804395101 286 5,000 SH   SOLE   0 0 5,000
SCHLUMBERGER LTD COM Com 806857108 1,994 23,900 SH   SOLE   0 0 23,900
SCICLONE PHARMACEUTCLS COM Com 80862K104 606 68,400 SH   SOLE   0 0 68,400
SIMON PPTY GROUP NEW COM Com 828806109 2,739 14,000 SH   SOLE   0 0 14,000
SINCLAIR BROADCAST GRO Com 829226109 1,476 47,000 SH   SOLE   0 0 47,000
SOUTHERN CO COM Com 842587107 3,103 70,081 SH   SOLE   6,881 0 63,200
SOUTHWEST AIRLS CO COM Com 844741108 15,728 355,030 SH   SOLE   44,930 0 10,100
SPIRIT AEROSYS HLDGS I COM CL Com 848574109 1,686 32,300 SH   SOLE   0 0 32,300
STAMPS COM INC COM NEW Com 852857200 760 11,300 SH   SOLE   0 0 11,300
STANLEY BLACK & DECKER COM Com 854502101 668 7,000 SH   SOLE   0 0 7,000
STATE STR CORP Com 857477103 1,425 19,383 SH   SOLE   3,283 0 16,100
STRYKER CORP COM Com 863667101 2,860 31,000 SH   SOLE   0 0 31,000
SUN COMMUNITIES INC COM Com 866674104 220 3,300 SH   SOLE   0 0 3,300
SWIFT TRANSN CO CL A Com 87074U101 866 33,300 SH   SOLE   0 0 33,300
TAKE-TWO INTERACTIVE COM Com 874054109 293 11,500 SH   SOLE   0 0 11,500
TARGA RES CORP COM Com 87612G101 9,139 95,407 SH   SOLE   16,307 0 79,100
TEEKAY CORPORATION COM Com Y8564W103 16,733 359,304 SH   SOLE   45,204 0 14,100
TELECOMMUNICATION SYS CL A Com 87929J103 109 28,400 SH   SOLE   0 0 28,400
TERADATA CORP DEL COM Com 88076W103 254 5,755 SH   SOLE   955 0 4,800
TESORO PETE CORP Com 881609101 18,857 206,564 SH   SOLE   26,364 0 80,200
THIRD PT REINS LTD COM Com G8827U100 801 56,600 SH   SOLE   0 0 56,600
TIFFANY & CO NEW Com 886547108 6,483 73,659 SH   SOLE   11,759 0 61,900
TIME WARNER CABLE INC COM Com 88732J207 375 2,500 SH   SOLE   0 0 2,500
TRAVELERS GROUP INC COM Com 89417E109 1,060 9,800 SH   SOLE   0 0 9,800
TRIPADVISOR INC COM Com 896945201 1,239 14,900 SH   SOLE   0 0 14,900
TWENTY FIRST CENTY FOX CL A Com 90130A101 1,333 39,400 SH   SOLE   0 0 39,400
U S SILICA HLDGS INC COM Com 90346E103 242 6,800 SH   SOLE   0 0 6,800
UBIQUITI NETWORKS INC COM Com 90347A100 1,238 41,900 SH   SOLE   0 0 41,900
UNION PAC CORP COM Com 907818108 672 6,200 SH   SOLE   0 0 6,200
UNITED FINL BANCORP IN COM Com 910304104 528 42,500 SH   SOLE   0 0 42,500
UNITED ONLINE INC COM NEW Com 911268209 161 10,100 SH   SOLE   0 0 10,100
UNIVERSAL ELECTRS INC COM Com 913483103 491 8,700 SH   SOLE   0 0 8,700
UNIVERSAL INS HLDGS COM Com 91359V107 292 11,400 SH   SOLE   0 0 11,400
US BANCORP DEL Com 902973304 882 20,200 SH   SOLE   0 0 20,200
VERISIGN INC COM Com 92343E102 20,023 298,988 SH   SOLE   37,688 0 61,300
VERIZON COMMUNICATIONS COM Com 92343V104 14,415 296,427 SH   SOLE   31,627 0 64,800
VISA INC COM CL A Com 92826C839 5,515 84,320 SH   SOLE   5,920 0 78,400
VISHAY INTERTECHNOLOGY COM Com 928298108 609 44,100 SH   SOLE   0 0 44,100
VOYA FINL INC COM Com 929089100 1,893 43,917 SH   SOLE   7,517 0 36,400
WAL MART STORES INC COM Com 931142103 5,573 67,751 SH   SOLE   9,951 0 57,800
WELLS FARGO & CO NEW Com 949746101 16,365 300,828 SH   SOLE   34,628 0 66,200
WEYERHAEUSER CO COM Com 962166104 984 29,678 SH   SOLE   4,978 0 24,700
WILLBROS GROUP INC COM Com 969203108 391 118,218 SH   SOLE   0 0 18,218
WILLIAMS SONOMA INC COM Com 969904101 1,151 14,435 SH   SOLE   2,435 0 12,000
WORLD WRESTLING ENTMT CL A Com 98156Q108 174 12,400 SH   SOLE   0 0 12,400
WORTHINGTON INDS INC COM Com 981811102 423 15,900 SH   SOLE   0 0 15,900