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
AGILENT TECHNOLOGIES INC COM 00846U101 305 7,762 SH   SOLE   7,762 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 236 5,426 SH   SOLE   5,426 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 261 4,338 SH   SOLE   4,338 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 240 8,300 SH   SOLE   8,300 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 213 7,668 SH   SOLE   7,668 0 0
AUTOLIV INC COM 052800109 251 4,600 SH   SOLE   4,600 0 0
AMETEK INC NEW COM 031100100 279 5,600 SH   SOLE   5,600 0 0
AON PLC SHS CL A G0408V102 314 6,704 SH   SOLE   6,704 0 0
APOLLO GROUP INC CL A 037604105 259 7,166 SH   SOLE   7,166 0 0
APTARGROUP INC COM 038336103 247 4,847 SH   SOLE   4,847 0 0
ATWOOD OCEANICS INC COM 050095108 266 7,035 SH   SOLE   7,035 0 0
ANIXTER INTL INC COM 035290105 414 7,800 SH   SOLE   7,800 0 0
AZZ INC COM 002474104 220 3,593 SH   SOLE   3,593 0 0
BOEING CO COM 097023105 282 3,789 SH   SOLE   3,789 0 0
BEAM INC COM 073730103 293 4,696 SH   SOLE   4,696 0 0
BE AEROSPACE INC COM 073302101 403 9,379 SH   SOLE   9,379 0 0
BLACK HILLS CORP COM 092113109 205 6,361 SH   SOLE   6,361 0 0
BLACKROCK INC COM 09247X101 323 1,900 SH   SOLE   1,900 0 0
BMC SOFTWARE INC COM 055921100 269 6,347 SH   SOLE   6,347 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 414 8,000 SH   SOLE   8,000 0 0
BLYTH INC COM NEW 09643P207 250 7,225 SH   SOLE   7,225 0 0
BOSTON PROPERTIES INC COM 101121101 206 1,897 SH   SOLE   1,897 0 0
CABELAS INC COM 126804301 278 7,365 SH   SOLE   7,365 0 0
CONAGRA FOODS INC COM 205887102 235 9,070 SH   SOLE   9,070 0 0
CARDINAL HEALTH INC COM 14149Y108 396 9,427 SH   SOLE   9,427 0 0
CANON INC ADR 138006309 211 5,275 SH   SOLE   5,275 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 270 7,122 SH   SOLE   7,122 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 277 4,447 SH   SOLE   4,447 0 0
COGNEX CORP COM 192422103 204 6,460 SH   SOLE   6,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 368 7,483 SH   SOLE   7,483 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 208 6,610 SH   SOLE   6,610 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 242 3,917 SH   SOLE   3,917 0 0
CINCINNATI FINL CORP COM 172062101 359 9,438 SH   SOLE   9,438 0 0
CORE LABORATORIES N V COM N22717107 246 2,119 SH   SOLE   2,119 0 0
CNA FINL CORP COM 126117100 248 8,975 SH   SOLE   8,975 0 0
CAPITAL ONE FINL CORP COM 14040H105 222 4,065 SH   SOLE   4,065 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 216 8,625 SH   SOLE   8,625 0 0
CERADYNE INC COM 156710105 223 8,693 SH   SOLE   8,693 0 0
CENTURYLINK INC COM 156700106 214 5,423 SH   SOLE   5,423 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238 3,963 SH   SOLE   3,963 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 281 5,800 SH   SOLE   5,800 0 0
DOLLAR TREE INC COM 256746108 271 5,039 SH   SOLE   5,039 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 244 4,124 SH   SOLE   4,124 0 0
DOVER CORP COM 260003108 504 9,400 SH   SOLE   9,400 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 244 5,877 SH   SOLE   5,877 0 0
EBAY INC COM 278642103 378 9,000 SH   SOLE   9,000 0 0
ENCORE CAP GROUP INC COM 292554102 217 7,338 SH   SOLE   7,338 0 0
LAUDER ESTEE COS INC CL A 518439104 379 7,000 SH   SOLE   7,000 0 0
EOG RES INC COM 26875P101 203 2,257 SH   SOLE   2,257 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 324 7,869 SH   SOLE   7,869 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 204 7,740 SH   SOLE   7,740 0 0
FARO TECHNOLOGIES INC COM 311642102 269 6,387 SH   SOLE   6,387 0 0
FTI CONSULTING INC COM 302941109 284 9,869 SH   SOLE   9,869 0 0
FAMILY DLR STORES INC COM 307000109 346 5,198 SH   SOLE   5,198 0 0
FEI CO COM 30241L109 231 4,832 SH   SOLE   4,832 0 0
FRANCO NEVADA CORP COM 351858105 210 4,650 SH   SOLE   4,650 0 0
GENESCO INC COM 371532102 214 3,560 SH   SOLE   3,560 0 0
GAYLORD ENTMT CO NEW COM 367905106 325 8,425 SH   SOLE   8,425 0 0
GRACO INC COM 384109104 281 6,100 SH   SOLE   6,100 0 0
GENOMIC HEALTH INC COM 37244C101 240 7,173 SH   SOLE   7,173 0 0
GENERAL MLS INC COM 370334104 349 9,059 SH   SOLE   9,059 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 209 9,574 SH   SOLE   9,574 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 330 7,231 SH   SOLE   7,231 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 288 6,321 SH   SOLE   6,321 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 257 5,042 SH   SOLE   5,042 0 0
HCC INS HLDGS INC COM 404132102 240 7,652 SH   SOLE   7,652 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 265 9,307 SH   SOLE   9,307 0 0
HIBBETT SPORTS INC COM 428567101 217 3,753 SH   SOLE   3,753 0 0
HONEYWELL INTL INC COM 438516106 267 4,781 SH   SOLE   4,781 0 0
HILL ROM HLDGS INC COM 431475102 207 6,701 SH   SOLE   6,701 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 217 5,842 SH   SOLE   5,842 0 0
INTUIT COM 461202103 220 3,699 SH   SOLE   3,699 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 243 5,405 SH   SOLE   5,405 0 0
KELLOGG CO COM 487836108 244 4,942 SH   SOLE   4,942 0 0
KBR INC COM 48242W106 221 8,957 SH   SOLE   8,957 0 0
LKQ CORP COM 501889208 244 7,318 SH   SOLE   7,318 0 0
LEGG MASON INC COM 524901105 216 8,202 SH   SOLE   8,202 0 0
SNYDERS-LANCE INC COM 833551104 208 8,224 SH   SOLE   8,224 0 0
LAM RESEARCH CORP COM 512807108 285 7,556 SH   SOLE   7,556 0 0
LAS VEGAS SANDS CORP COM 517834107 286 6,586 SH   SOLE   6,586 0 0
MICROS SYS INC COM 594901100 463 9,040 SH   SOLE   9,040 0 0
MERCURY GENL CORP NEW COM 589400100 221 5,312 SH   SOLE   5,312 0 0
MCGRAW HILL COS INC COM 580645109 315 6,993 SH   SOLE   6,993 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 281 8,450 SH   SOLE   8,450 0 0
ALTRIA GROUP INC COM 02209S103 219 6,336 SH   SOLE   6,336 0 0
MONSANTO CO NEW COM 61166W101 406 4,900 SH   SOLE   4,900 0 0
MOSAIC CO NEW COM 61945C103 268 4,900 SH   SOLE   4,900 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 314 9,205 SH   SOLE   9,205 0 0
MSC INDL DIRECT INC CL A 553530106 296 4,520 SH   SOLE   4,520 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 250 9,765 SH   SOLE   9,765 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 201 7,104 SH   SOLE   7,104 0 0
ENPRO INDS INC COM 29355X107 277 7,406 SH   SOLE   7,406 0 0
NEUSTAR INC CL A 64126X201 209 6,262 SH   SOLE   6,262 0 0
OGE ENERGY CORP COM 670837103 222 4,282 SH   SOLE   4,282 0 0
OSI SYSTEMS INC COM 671044105 201 3,180 SH   SOLE   3,180 0 0
OXFORD INDS INC COM 691497309 256 5,735 SH   SOLE   5,735 0 0
PRECISION CASTPARTS CORP COM 740189105 625 3,800 SH   SOLE   3,800 0 0
PFIZER INC COM 717081103 229 9,950 SH   SOLE   9,950 0 0
POWER INTEGRATIONS INC COM 739276103 326 8,728 SH   SOLE   8,728 0 0
PPL CORP COM 69351T106 206 7,408 SH   SOLE   7,408 0 0
POST PPTYS INC COM 737464107 213 4,350 SH   SOLE   4,350 0 0
QUALITY SYS INC COM 747582104 227 8,233 SH   SOLE   8,233 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 289 8,441 SH   SOLE   8,441 0 0
ROCKWELL AUTOMATION INC COM 773903109 277 4,200 SH   SOLE   4,200 0 0
RPM INTL INC COM 749685103 245 9,000 SH   SOLE   9,000 0 0
SANDERSON FARMS INC COM 800013104 260 5,667 SH   SOLE   5,667 0 0
SCANA CORP NEW COM 80589M102 237 4,944 SH   SOLE   4,944 0 0
SEADRILL LIMITED SHS G7945E105 263 7,392 SH   SOLE   7,392 0 0
SMUCKER J M CO COM NEW 832696405 227 3,000 SH   SOLE   3,000 0 0
SNAP ON INC COM 833034101 396 6,356 SH   SOLE   6,356 0 0
SANDISK CORP COM 80004C101 236 6,473 SH   SOLE   6,473 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 234 9,834 SH   SOLE   9,834 0 0
SPX CORP COM 784635104 208 3,177 SH   SOLE   3,177 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 262 7,124 SH   SOLE   7,124 0 0
TAL INTL GROUP INC COM 874083108 268 8,000 SH   SOLE   8,000 0 0
TIDEWATER INC COM 886423102 381 8,223 SH   SOLE   8,223 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 517 8,387 SH   SOLE   8,387 0 0
TRIUMPH GROUP INC NEW COM 896818101 454 8,076 SH   SOLE   8,076 0 0
TARGET CORP COM 87612E106 567 9,737 SH   SOLE   9,737 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 204 3,929 SH   SOLE   3,929 0 0
TENNANT CO COM 880345103 301 7,536 SH   SOLE   7,536 0 0
TRUSTMARK CORP COM 898402102 231 9,416 SH   SOLE   9,416 0 0
TYCO INTERNATIONAL LTD SHS H89128104 352 6,662 SH   SOLE   6,662 0 0
TYLER TECHNOLOGIES INC COM 902252105 258 6,397 SH   SOLE   6,397 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 345 8,000 SH   SOLE   8,000 0 0
UNIFIRST CORP MASS COM 904708104 325 5,102 SH   SOLE   5,102 0 0
US BANCORP DEL COM NEW 902973304 228 7,100 SH   SOLE   7,100 0 0
ULTRATECH INC COM 904034105 273 8,652 SH   SOLE   8,652 0 0
UNITIL CORP COM 913259107 248 9,368 SH   SOLE   9,368 0 0
UNITED TECHNOLOGIES CORP COM 913017109 313 4,140 SH   SOLE   4,140 0 0
UNIVERSAL CORP VA COM 913456109 313 6,764 SH   SOLE   6,764 0 0
V F CORP COM 918204108 667 5,000 SH   SOLE   5,000 0 0
VULCAN MATLS CO COM 929160109 365 9,201 SH   SOLE   9,201 0 0
WHOLE FOODS MKT INC COM 966837106 383 4,010 SH   SOLE   4,010 0 0
WELLPOINT INC COM 94973V107 311 4,880 SH   SOLE   4,880 0 0
WORLD ACCEP CORP DEL COM 981419104 477 7,249 SH   SOLE   7,249 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 208 4,029 SH   SOLE   4,029 0 0