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
AAON INC COM PAR $0.004 000360206 212 7,686 SH   SOLE   7,686 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 347 8,200 SH   SOLE   8,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 357 4,700 SH   SOLE   4,700 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 437 2,700 SH   SOLE   2,700 0 0
AMEREN CORP COM 023608102 290 8,288 SH   SOLE   8,288 0 0
AETNA INC NEW COM 00817Y108 442 8,645 SH   SOLE   8,645 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 217 5,620 SH   SOLE   5,620 0 0
AIR METHODS CORP COM PAR $.06 009128307 350 7,261 SH   SOLE   7,261 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 326 7,255 SH   SOLE   7,255 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 305 9,934 SH   SOLE   9,934 0 0
ALLSTATE CORP COM 020002101 373 7,600 SH   SOLE   7,600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 337 2,192 SH   SOLE   2,192 0 0
AMERIPRISE FINL INC COM 03076C106 734 9,968 SH   SOLE   9,968 0 0
AMERICAN WOODMARK CORP COM 030506109 269 7,894 SH   SOLE   7,894 0 0
ANN INC COM 035623107 223 7,700 SH   SOLE   7,700 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 210 4,491 SH   SOLE   4,491 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 602 8,626 SH   SOLE   8,626 0 0
AMERICAN VANGUARD CORP COM 030371108 214 7,003 SH   SOLE   7,003 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 304 7,333 SH   SOLE   7,333 0 0
ASPEN TECHNOLOGY INC COM 045327103 216 6,680 SH   SOLE   6,680 0 0
BANNER CORP COM NEW 06652V208 267 8,401 SH   SOLE   8,401 0 0
BELDEN INC COM 077454106 207 4,000 SH   SOLE   4,000 0 0
BUNGE LIMITED COM G16962105 315 4,273 SH   SOLE   4,273 0 0
SOTHEBYS COM 835898107 239 6,400 SH   SOLE   6,400 0 0
BUCKLE INC COM 118440106 270 5,795 SH   SOLE   5,795 0 0
BANK MONTREAL QUE COM 063671101 266 4,219 SH   SOLE   4,219 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 457 7,845 SH   SOLE   7,845 0 0
BROADCOM CORP CL A 111320107 267 7,688 SH   SOLE   7,688 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 207 7,972 SH   SOLE   7,972 0 0
BAYTEX ENERGY CORP COM 07317Q105 242 5,761 SH   SOLE   5,761 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 259 9,121 SH   SOLE   9,121 0 0
CA INC COM 12673P105 242 9,600 SH   SOLE   9,600 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 477 7,310 SH   SOLE   7,310 0 0
CASCADE CORP COM 147195101 214 3,299 SH   SOLE   3,299 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 235 4,404 SH   SOLE   4,404 0 0
CROWN CASTLE INTL CORP COM 228227104 456 6,550 SH   SOLE   6,550 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 327 6,963 SH   SOLE   6,963 0 0
CIT GROUP INC COM NEW 125581801 259 5,960 SH   SOLE   5,960 0 0
CONTINENTAL RESOURCES INC COM 212015101 530 6,100 SH   SOLE   6,100 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 776 9,889 SH   SOLE   9,889 0 0
COMCAST CORP NEW CL A 20030N101 213 5,074 SH   SOLE   5,074 0 0
CME GROUP INC COM 12572Q105 215 3,500 SH   SOLE   3,500 0 0
CRANE CO COM 224399105 318 5,700 SH   SOLE   5,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238 3,100 SH   SOLE   3,100 0 0
CVS CAREMARK CORPORATION COM 126650100 236 4,300 SH   SOLE   4,300 0 0
CHEVRON CORP NEW COM 166764100 463 3,900 SH   SOLE   3,900 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 231 5,900 SH   SOLE   5,900 0 0
DILLARDS INC CL A 254067101 236 3,000 SH   SOLE   3,000 0 0
DISCOVER FINL SVCS COM 254709108 318 7,100 SH   SOLE   7,100 0 0
DOLLAR GEN CORP NEW COM 256677105 303 6,000 SH   SOLE   6,000 0 0
DIGITALGLOBE INC COM NEW 25389M877 228 7,900 SH   SOLE   7,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100 220 3,900 SH   SOLE   3,900 0 0
DINEEQUITY INC COM 254423106 437 6,355 SH   SOLE   6,355 0 0
DICKS SPORTING GOODS INC COM 253393102 246 5,201 SH   SOLE   5,201 0 0
DIGITAL RLTY TR INC COM 253868103 246 3,680 SH   SOLE   3,680 0 0
DELUXE CORP COM 248019101 271 6,535 SH   SOLE   6,535 0 0
ENGILITY HLDGS INC COM 29285W104 227 9,453 SH   SOLE   9,453 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 342 4,459 SH   SOLE   4,459 0 0
EASTMAN CHEM CO COM 277432100 230 3,298 SH   SOLE   3,298 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 216 3,916 SH   SOLE   3,916 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 455 7,890 SH   SOLE   7,890 0 0
EATON CORP PLC SHS G29183103 594 9,700 SH   SOLE   9,700 0 0
ENTERGY CORP NEW COM 29364G103 368 5,817 SH   SOLE   5,817 0 0
EAGLE MATERIALS INC COM 26969P108 280 4,200 SH   SOLE   4,200 0 0
EXPEDIA INC DEL COM NEW 30212P303 378 6,300 SH   SOLE   6,300 0 0
FARO TECHNOLOGIES INC COM 311642102 355 8,191 SH   SOLE   8,191 0 0
FAIR ISAAC CORP COM 303250104 282 6,165 SH   SOLE   6,165 0 0
FEDERATED INVS INC PA CL B 314211103 210 8,879 SH   SOLE   8,879 0 0
F M C CORP COM NEW 302491303 243 4,254 SH   SOLE   4,254 0 0
FRANCO NEVADA CORP COM 351858105 327 7,170 SH   SOLE   7,170 0 0
FOSSIL INC COM 349882100 232 2,400 SH   SOLE   2,400 0 0
GARDNER DENVER INC COM 365558105 263 3,500 SH   SOLE   3,500 0 0
GREIF INC CL A 397624107 222 4,146 SH   SOLE   4,146 0 0
G & K SVCS INC CL A 361268105 287 6,309 SH   SOLE   6,309 0 0
GENERAL MTRS CO COM 37045V100 245 8,814 SH   SOLE   8,814 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 453 7,542 SH   SOLE   7,542 0 0
GENESEE & WYO INC CL A 371559105 213 2,290 SH   SOLE   2,290 0 0
HAIN CELESTIAL GROUP INC COM 405217100 364 5,965 SH   SOLE   5,965 0 0
HEICO CORP NEW COM 422806109 404 9,314 SH   SOLE   9,314 0 0
HOLLYFRONTIER CORP COM 436106108 364 7,079 SH   SOLE   7,079 0 0
HERBALIFE LTD COM USD SHS G4412G101 332 8,858 SH   SOLE   8,858 0 0
HOME BANCSHARES INC COM 436893200 330 8,750 SH   SOLE   8,750 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 447 7,012 SH   SOLE   7,012 0 0
HELMERICH & PAYNE INC COM 423452101 237 3,900 SH   SOLE   3,900 0 0
HILLSHIRE BRANDS CO COM 432589109 250 7,124 SH   SOLE   7,124 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 231 5,160 SH   SOLE   5,160 0 0
IBERIABANK CORP COM 450828108 212 4,241 SH   SOLE   4,241 0 0
IRON MTN INC COM 462846106 275 7,565 SH   SOLE   7,565 0 0
JARDEN CORP COM 471109108 231 5,387 SH   SOLE   5,387 0 0
KBR INC COM 48242W106 299 9,327 SH   SOLE   9,327 0 0
KIRBY CORP COM 497266106 291 3,783 SH   SOLE   3,783 0 0
KLA-TENCOR CORP COM 482480100 453 8,582 SH   SOLE   8,582 0 0
KINDER MORGAN INC DEL COM 49456B101 323 8,349 SH   SOLE   8,349 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 245 4,316 SH   SOLE   4,316 0 0
LEAR CORP COM NEW 521865204 390 7,100 SH   SOLE   7,100 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 227 2,034 SH   SOLE   2,034 0 0
LOWES COS INC COM 548661107 209 5,500 SH   SOLE   5,500 0 0
LAM RESEARCH CORP COM 512807108 305 7,358 SH   SOLE   7,358 0 0
MAIN STREET CAPITAL CORP COM 56035L104 206 6,421 SH   SOLE   6,421 0 0
MCDONALDS CORP COM 580135101 269 2,702 SH   SOLE   2,702 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 324 8,801 SH   SOLE   8,801 0 0
MICROS SYS INC COM 594901100 238 5,237 SH   SOLE   5,237 0 0
MDU RES GROUP INC COM 552690109 212 8,500 SH   SOLE   8,500 0 0
METLIFE INC COM 59156R108 365 9,600 SH   SOLE   9,600 0 0
MATTRESS FIRM HLDG CORP COM 57722W106 297 8,612 SH   SOLE   8,612 0 0
AG MTG INVT TR INC COM 001228105 202 7,916 SH   SOLE   7,916 0 0
MARTIN MARIETTA MATLS INC COM 573284106 401 3,933 SH   SOLE   3,933 0 0
MARSH & MCLENNAN COS INC COM 571748102 285 7,504 SH   SOLE   7,504 0 0
MOSAIC CO NEW COM 61945C103 256 4,300 SH   SOLE   4,300 0 0
MARATHON OIL CORP COM 565849106 263 7,812 SH   SOLE   7,812 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 472 8,188 SH   SOLE   8,188 0 0
MICROSTRATEGY INC CL A NEW 594972408 249 2,467 SH   SOLE   2,467 0 0
M & T BK CORP COM 55261F104 383 3,716 SH   SOLE   3,716 0 0
NETFLIX INC COM 64110L106 208 1,100 SH   SOLE   1,100 0 0
NATIONAL HEALTH INVS INC COM 63633D104 385 5,886 SH   SOLE   5,886 0 0
NELNET INC CL A 64031N108 311 9,197 SH   SOLE   9,197 0 0
NETGEAR INC COM 64111Q104 283 8,452 SH   SOLE   8,452 0 0
NORTHEAST UTILS COM 664397106 378 8,700 SH   SOLE   8,700 0 0
NOVO-NORDISK A S ADR 670100205 344 2,128 SH   SOLE   2,128 0 0
NXP SEMICONDUCTORS N V COM N6596X109 256 8,466 SH   SOLE   8,466 0 0
ONEOK INC NEW COM 682680103 346 7,252 SH   SOLE   7,252 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 328 3,200 SH   SOLE   3,200 0 0
OSI SYSTEMS INC COM 671044105 414 6,648 SH   SOLE   6,648 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 337 4,305 SH   SOLE   4,305 0 0
PBF ENERGY INC CL A 69318G106 271 7,300 SH   SOLE   7,300 0 0
POTLATCH CORP NEW COM 737630103 203 4,437 SH   SOLE   4,437 0 0
PATTERSON COMPANIES INC COM 703395103 203 5,324 SH   SOLE   5,324 0 0
PARKER HANNIFIN CORP COM 701094104 321 3,500 SH   SOLE   3,500 0 0
PERKINELMER INC COM 714046109 225 6,677 SH   SOLE   6,677 0 0
PANERA BREAD CO CL A 69840W108 292 1,765 SH   SOLE   1,765 0 0
POWELL INDS INC COM 739128106 227 4,316 SH   SOLE   4,316 0 0
PPG INDS INC COM 693506107 375 2,800 SH   SOLE   2,800 0 0
POST PPTYS INC COM 737464107 242 5,139 SH   SOLE   5,139 0 0
PVH CORP COM 693656100 320 3,000 SH   SOLE   3,000 0 0
PRAXAIR INC COM 74005P104 212 1,900 SH   SOLE   1,900 0 0
PAPA JOHNS INTL INC COM 698813102 291 4,700 SH   SOLE   4,700 0 0
QEP RES INC COM 74733V100 263 8,259 SH   SOLE   8,259 0 0
RYDER SYS INC COM 783549108 388 6,500 SH   SOLE   6,500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 235 3,609 SH   SOLE   3,609 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 313 4,687 SH   SOLE   4,687 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 242 4,064 SH   SOLE   4,064 0 0
TRANSOCEAN LTD REG SHS H8817H100 405 7,800 SH   SOLE   7,800 0 0
ROCK-TENN CO CL A 772739207 335 3,610 SH   SOLE   3,610 0 0
REPUBLIC SVCS INC COM 760759100 259 7,841 SH   SOLE   7,841 0 0
STARBUCKS CORP COM 855244109 353 6,200 SH   SOLE   6,200 0 0
SEI INVESTMENTS CO COM 784117103 275 9,539 SH   SOLE   9,539 0 0
SEMGROUP CORP CL A 81663A105 217 4,202 SH   SOLE   4,202 0 0
SHUTTERFLY INC COM 82568P304 318 7,189 SH   SOLE   7,189 0 0
SEARS HLDGS CORP COM 812350106 281 5,623 SH   SOLE   5,623 0 0
SHIRE PLC SPONSORED ADR 82481R106 284 3,111 SH   SOLE   3,111 0 0
SHERWIN WILLIAMS CO COM 824348106 233 1,381 SH   SOLE   1,381 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 236 8,908 SH   SOLE   8,908 0 0
SOLERA HOLDINGS INC COM 83421A104 529 9,066 SH   SOLE   9,066 0 0
SIMON PPTY GROUP INC NEW COM 828806109 317 2,000 SH   SOLE   2,000 0 0
SEMPRA ENERGY COM 816851109 324 4,055 SH   SOLE   4,055 0 0
STRAYER ED INC COM 863236105 211 4,352 SH   SOLE   4,352 0 0
SUNCOR ENERGY INC NEW COM 867224107 252 8,405 SH   SOLE   8,405 0 0
TERADATA CORP DEL COM 88076W103 222 3,800 SH   SOLE   3,800 0 0
TELEFLEX INC COM 879369106 306 3,622 SH   SOLE   3,622 0 0
HANOVER INS GROUP INC COM 410867105 330 6,652 SH   SOLE   6,652 0 0
THORATEC CORP COM NEW 885175307 247 6,600 SH   SOLE   6,600 0 0
TRANSCANADA CORP COM 89353D107 435 9,087 SH   SOLE   9,087 0 0
DOMTAR CORP COM NEW 257559203 332 4,275 SH   SOLE   4,275 0 0
UNIFIRST CORP MASS COM 904708104 234 2,587 SH   SOLE   2,587 0 0
UNITED NAT FOODS INC COM 911163103 230 4,683 SH   SOLE   4,683 0 0
URS CORP NEW COM 903236107 284 5,993 SH   SOLE   5,993 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 218 5,089 SH   SOLE   5,089 0 0
VARIAN MED SYS INC COM 92220P105 270 3,745 SH   SOLE   3,745 0 0
VISTEON CORP COM NEW 92839U206 235 4,075 SH   SOLE   4,075 0 0
VALUECLICK INC COM 92046N102 258 8,742 SH   SOLE   8,742 0 0
VULCAN MATLS CO COM 929160109 274 5,300 SH   SOLE   5,300 0 0
VALMONT INDS INC COM 920253101 269 1,708 SH   SOLE   1,708 0 0
VMWARE INC CL A COM 928563402 323 4,100 SH   SOLE   4,100 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 370 9,900 SH   SOLE   9,900 0 0
VITAMIN SHOPPE INC COM 92849E101 233 4,777 SH   SOLE   4,777 0 0
VIAD CORP COM NEW 92552R406 242 8,750 SH   SOLE   8,750 0 0
WESCO INTL INC COM 95082P105 232 3,200 SH   SOLE   3,200 0 0
WASTE CONNECTIONS INC COM 941053100 247 6,855 SH   SOLE   6,855 0 0
WORKDAY INC CL A 98138H101 337 5,476 SH   SOLE   5,476 0 0
WELLS FARGO & CO NEW COM 949746101 254 6,859 SH   SOLE   6,859 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 219 4,924 SH   SOLE   4,924 0 0
WEIS MKTS INC COM 948849104 240 5,905 SH   SOLE   5,905 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 272 9,755 SH   SOLE   9,755 0 0
WINTRUST FINANCIAL CORP COM 97650W108 250 6,739 SH   SOLE   6,739 0 0
ZUMIEZ INC COM 989817101 206 8,981 SH   SOLE   8,981 0 0