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
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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
ADVANCE AUTO PARTS INC COM 00751Y106 420 6,029 SH   SOLE   6,029 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 234 6,093 SH   SOLE   6,093 0 0
BARRICK GOLD CORP COM 067901108 241 5,300 SH   SOLE   5,300 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 225 2,170 SH   SOLE   2,170 0 0
AGRIUM INC COM 008916108 209 3,100 SH   SOLE   3,100 0 0
ALEXANDER & BALDWIN INC COM 014482103 286 6,999 SH   SOLE   6,999 0 0
ANDERSONS INC COM 034164103 209 4,766 SH   SOLE   4,766 0 0
ANSYS INC COM 03662Q105 288 5,032 SH   SOLE   5,032 0 0
AIRGAS INC COM 009363102 519 6,523 SH   SOLE   6,523 0 0
AEROVIRONMENT INC COM 008073108 308 9,772 SH   SOLE   9,772 0 0
BE AEROSPACE INC COM 073302101 236 6,102 SH   SOLE   6,102 0 0
SOTHEBYS COM 835898107 268 9,366 SH   SOLE   9,366 0 0
BRIDGEPOINT ED INC COM 10807M105 200 8,663 SH   SOLE   8,663 0 0
BROWN & BROWN INC COM 115236101 207 9,158 SH   SOLE   9,158 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 237 4,695 SH   SOLE   4,695 0 0
CABOT CORP COM 127055101 202 6,299 SH   SOLE   6,299 0 0
CEC ENTMT INC COM 125137109 289 8,378 SH   SOLE   8,378 0 0
CHEMED CORP NEW COM 16359R103 213 4,164 SH   SOLE   4,164 0 0
CIGNA CORPORATION COM 125509109 359 8,501 SH   SOLE   8,501 0 0
CIT GROUP INC COM NEW 125581801 239 6,840 SH   SOLE   6,840 0 0
COMERICA INC COM 200340107 200 7,700 SH   SOLE   7,700 0 0
CNH GLOBAL N V SHS NEW N20935206 317 8,785 SH   SOLE   8,785 0 0
ROCKWELL COLLINS INC COM 774341101 326 5,886 SH   SOLE   5,886 0 0
CAPELLA EDUCATION COMPANY COM 139594105 212 5,900 SH   SOLE   5,900 0 0
CARTER INC COM 146229109 271 6,801 SH   SOLE   6,801 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 270 4,200 SH   SOLE   4,200 0 0
CITRIX SYS INC COM 177376100 223 3,678 SH   SOLE   3,678 0 0
COVENTRY HEALTH CARE INC COM 222862104 273 8,922 SH   SOLE   8,922 0 0
CVS CAREMARK CORPORATION COM 126650100 249 6,100 SH   SOLE   6,100 0 0
CYTEC INDS INC COM 232820100 403 9,000 SH   SOLE   9,000 0 0
DOMINION RES INC VA NEW COM 25746U109 405 7,637 SH   SOLE   7,637 0 0
DECKERS OUTDOOR CORP COM 243537107 232 3,060 SH   SOLE   3,060 0 0
DINEEQUITY INC COM 254423106 244 5,782 SH   SOLE   5,782 0 0
DRESSER-RAND GROUP INC COM 261608103 286 5,705 SH   SOLE   5,705 0 0
EL PASO ELEC CO COM NEW 283677854 229 6,551 SH   SOLE   6,551 0 0
FEDEX CORP COM 31428X106 319 3,783 SH   SOLE   3,783 0 0
FIRSTENERGY CORP COM 337932107 236 5,300 SH   SOLE   5,300 0 0
FAIR ISAAC CORP COM 303250104 312 8,700 SH   SOLE   8,700 0 0
FOSSIL INC COM 349882100 267 3,362 SH   SOLE   3,362 0 0
GARDNER DENVER INC COM 365558105 240 3,117 SH   SOLE   3,117 0 0
GULFPORT ENERGY CORP COM NEW 402635304 223 7,575 SH   SOLE   7,575 0 0
CHART INDS INC COM PAR $0.01 16115Q308 353 6,531 SH   SOLE   6,531 0 0
HAIN CELESTIAL GROUP INC COM 405217100 337 9,190 SH   SOLE   9,190 0 0
HANSEN NAT CORP COM 411310105 282 3,065 SH   SOLE   3,065 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 232 8,723 SH   SOLE   8,723 0 0
HESS CORP COM 42809H107 420 7,400 SH   SOLE   7,400 0 0
HI-TECH PHARMACAL INC COM 42840B101 341 8,761 SH   SOLE   8,761 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 235 7,501 SH   SOLE   7,501 0 0
HEWLETT PACKARD CO COM 428236103 248 9,600 SH   SOLE   9,600 0 0
INFORMATICA CORP COM 45666Q102 253 6,835 SH   SOLE   6,835 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 309 6,723 SH   SOLE   6,723 0 0
INTREPID POTASH INC COM 46121Y102 208 9,200 SH   SOLE   9,200 0 0
GARTNER INC COM 366651107 264 7,604 SH   SOLE   7,604 0 0
ITC HLDGS CORP COM 465685105 324 4,256 SH   SOLE   4,256 0 0
WILEY JOHN & SONS INC CL A 968223206 240 5,407 SH   SOLE   5,407 0 0
KENNAMETAL INC COM 489170100 238 6,512 SH   SOLE   6,512 0 0
KENEXA CORP COM 488879107 236 8,830 SH   SOLE   8,830 0 0
LIBERTY GLOBAL INC COM SER A 530555101 217 5,294 SH   SOLE   5,294 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 205 5,200 SH   SOLE   5,200 0 0
MARRIOTT INTL INC NEW CL A 571903202 210 7,241 SH   SOLE   7,241 0 0
MOODYS CORP COM 615369105 222 6,494 SH   SOLE   6,494 0 0
MEDIVATION INC COM 58501N101 357 7,752 SH   SOLE   7,752 0 0
MERCADOLIBRE INC COM 58733R102 485 6,100 SH   SOLE   6,100 0 0
METLIFE INC COM 59156R108 290 9,300 SH   SOLE   9,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 499 6,611 SH   SOLE   6,611 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 258 3,880 SH   SOLE   3,880 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 258 8,533 SH   SOLE   8,533 0 0
NEWMONT MINING CORP COM 651639106 210 3,500 SH   SOLE   3,500 0 0
NATIONAL FUEL GAS CO N J COM 636180101 434 7,794 SH   SOLE   7,794 0 0
NEWFIELD EXPL CO COM 651290108 227 5,950 SH   SOLE   5,950 0 0
NOVARTIS A G SPONSORED ADR 66987V109 208 3,641 SH   SOLE   3,641 0 0
OWENS & MINOR INC NEW COM 690732102 239 8,537 SH   SOLE   8,537 0 0
OPENTABLE INC COM 68372A104 327 8,354 SH   SOLE   8,354 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 261 7,200 SH   SOLE   7,200 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 223 7,169 SH   SOLE   7,169 0 0
POLYPORE INTL INC COM 73179V103 232 5,178 SH   SOLE   5,178 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 217 5,233 SH   SOLE   5,233 0 0
REYNOLDS AMERICAN INC COM 761713106 309 7,460 SH   SOLE   7,460 0 0
TRANSOCEAN LTD REG SHS H8817H100 262 6,791 SH   SOLE   6,791 0 0
ROCK-TENN CO CL A 772739207 202 3,500 SH   SOLE   3,500 0 0
RALPH LAUREN CORP CL A 751212101 249 1,800 SH   SOLE   1,800 0 0
ROSS STORES INC COM 778296103 298 6,267 SH   SOLE   6,267 0 0
RIVERBED TECHNOLOGY INC COM 768573107 233 9,812 SH   SOLE   9,812 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 220 7,858 SH   SOLE   7,858 0 0
SEARS HLDGS CORP COM 812350106 302 9,400 SH   SOLE   9,400 0 0
SNAP ON INC COM 833034101 232 4,540 SH   SOLE   4,540 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 234 8,536 SH   SOLE   8,536 0 0
STERICYCLE INC COM 858912108 447 5,699 SH   SOLE   5,699 0 0
STATE STR CORP COM 857477103 328 8,140 SH   SOLE   8,140 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 466 7,017 SH   SOLE   7,017 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 218 3,952 SH   SOLE   3,952 0 0
TE CONNECTIVITY LTD REG SHS H84989104 303 9,727 SH   SOLE   9,727 0 0
TARGET CORP COM 87612E106 338 6,600 SH   SOLE   6,600 0 0
TIM HORTONS INC COM 88706M103 287 5,937 SH   SOLE   5,937 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 214 6,951 SH   SOLE   6,951 0 0
TEMPUR PEDIC INTL INC COM 88023U101 374 7,111 SH   SOLE   7,111 0 0
TUPPERWARE BRANDS CORP COM 899896104 212 3,769 SH   SOLE   3,769 0 0
TWIN DISC INC COM 901476101 216 5,878 SH   SOLE   5,878 0 0
UIL HLDG CORP COM 902748102 311 8,761 SH   SOLE   8,761 0 0
V F CORP COM 918204108 203 1,600 SH   SOLE   1,600 0 0
VIACOM INC NEW CL B 92553P201 353 7,720 SH   SOLE   7,720 0 0
VIROPHARMA INC COM 928241108 249 9,020 SH   SOLE   9,020 0 0
WABCO HLDGS INC COM 92927K102 377 8,687 SH   SOLE   8,687 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 428 8,115 SH   SOLE   8,115 0 0
WESTERN DIGITAL CORP COM 958102105 218 7,000 SH   SOLE   7,000 0 0
WILLIAMS COS INC DEL COM 969457100 257 7,800 SH   SOLE   7,800 0 0
WATSON PHARMACEUTICALS INC COM 942683103 431 7,123 SH   SOLE   7,123 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 250 7,313 SH   SOLE   7,313 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 430 7,798 SH   SOLE   7,798 0 0