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
ADVANCE AUTO PARTS INC COM 00751Y106 202 2,483 SH   SOLE   2,483 0 0
ABM INDS INC COM 000957100 242 9,856 SH   SOLE   9,856 0 0
ABBOTT LABS COM 002824100 258 7,400 SH   SOLE   7,400 0 0
AGCO CORP COM 001084102 395 7,870 SH   SOLE   7,870 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 207 6,877 SH   SOLE   6,877 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 200 4,700 SH   SOLE   4,700 0 0
AIR LEASE CORP CL A 00912X302 200 7,263 SH   SOLE   7,263 0 0
ALASKA AIR GROUP INC COM 011659109 306 5,879 SH   SOLE   5,879 0 0
AUTOLIV INC COM 052800109 356 4,600 SH   SOLE   4,600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 262 5,793 SH   SOLE   5,793 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 296 4,504 SH   SOLE   4,504 0 0
ATWOOD OCEANICS INC COM 050095108 369 7,089 SH   SOLE   7,089 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 226 5,491 SH   SOLE   5,491 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 269 5,247 SH   SOLE   5,247 0 0
BONANZA CREEK ENERGY INC COM 097793103 222 6,266 SH   SOLE   6,266 0 0
FRANKLIN RES INC COM 354613101 476 3,500 SH   SOLE   3,500 0 0
BROWN FORMAN CORP CL B 115637209 226 3,344 SH   SOLE   3,344 0 0
BUNGE LIMITED COM G16962105 205 2,899 SH   SOLE   2,899 0 0
BIG LOTS INC COM 089302103 240 7,600 SH   SOLE   7,600 0 0
BALL CORP COM 058498106 343 8,255 SH   SOLE   8,255 0 0
BANK N S HALIFAX COM 064149107 431 8,069 SH   SOLE   8,069 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 324 2,897 SH   SOLE   2,897 0 0
CONAGRA FOODS INC COM 205887102 332 9,519 SH   SOLE   9,519 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 269 4,400 SH   SOLE   4,400 0 0
CHUBB CORP COM 171232101 430 5,079 SH   SOLE   5,079 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 264 5,473 SH   SOLE   5,473 0 0
CELANESE CORP DEL COM SER A 150870103 273 6,100 SH   SOLE   6,100 0 0
CAREFUSION CORP COM 14170T101 322 8,730 SH   SOLE   8,730 0 0
CINCINNATI FINL CORP COM 172062101 307 6,695 SH   SOLE   6,695 0 0
CLEAN HARBORS INC COM 184496107 395 7,822 SH   SOLE   7,822 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 459 6,464 SH   SOLE   6,464 0 0
COMCAST CORP NEW CL A SPL 20030N200 288 7,250 SH   SOLE   7,250 0 0
CMS ENERGY CORP COM 125896100 204 7,500 SH   SOLE   7,500 0 0
CORE MARK HOLDING CO INC COM 218681104 209 3,296 SH   SOLE   3,296 0 0
COPA HOLDINGS SA CL A P31076105 273 2,082 SH   SOLE   2,082 0 0
COPART INC COM 217204106 299 9,700 SH   SOLE   9,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 338 7,508 SH   SOLE   7,508 0 0
CARLISLE COS INC COM 142339100 400 6,425 SH   SOLE   6,425 0 0
CVR ENERGY INC COM 12662P108 360 7,600 SH   SOLE   7,600 0 0
CVS CAREMARK CORPORATION COM 126650100 200 3,500 SH   SOLE   3,500 0 0
DECKERS OUTDOOR CORP COM 243537107 224 4,426 SH   SOLE   4,426 0 0
QUEST DIAGNOSTICS INC COM 74834L100 321 5,300 SH   SOLE   5,300 0 0
DISNEY WALT CO COM DISNEY 254687106 328 5,200 SH   SOLE   5,200 0 0
DELUXE CORP COM 248019101 293 8,442 SH   SOLE   8,442 0 0
DOMINOS PIZZA INC COM 25754A201 260 4,479 SH   SOLE   4,479 0 0
DARDEN RESTAURANTS INC COM 237194105 227 4,500 SH   SOLE   4,500 0 0
DRIL-QUIP INC COM 262037104 291 3,225 SH   SOLE   3,225 0 0
DTE ENERGY CO COM 233331107 255 3,804 SH   SOLE   3,804 0 0
DIRECTV COM 25490A309 277 4,500 SH   SOLE   4,500 0 0
EHEALTH INC COM 28238P109 224 9,868 SH   SOLE   9,868 0 0
EQT CORP COM 26884L109 298 3,756 SH   SOLE   3,756 0 0
EXTRA SPACE STORAGE INC COM 30225T102 220 5,245 SH   SOLE   5,245 0 0
FTI CONSULTING INC COM 302941109 244 7,407 SH   SOLE   7,407 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 248 1,291 SH   SOLE   1,291 0 0
F5 NETWORKS INC COM 315616102 215 3,120 SH   SOLE   3,120 0 0
FAIR ISAAC CORP COM 303250104 253 5,519 SH   SOLE   5,519 0 0
FLUOR CORP NEW COM 343412102 403 6,800 SH   SOLE   6,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 280 3,449 SH   SOLE   3,449 0 0
FULLER H B CO COM 359694106 206 5,440 SH   SOLE   5,440 0 0
GENESCO INC COM 371532102 266 3,965 SH   SOLE   3,965 0 0
GEO GROUP INC COM 36159R103 224 6,594 SH   SOLE   6,594 0 0
GENERAL MLS INC COM 370334104 284 5,857 SH   SOLE   5,857 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 303 2,000 SH   SOLE   2,000 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 200 8,223 SH   SOLE   8,223 0 0
HEALTH NET INC COM 42222G108 284 8,934 SH   SOLE   8,934 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 411 6,497 SH   SOLE   6,497 0 0
BLOCK H & R INC COM 093671105 222 8,000 SH   SOLE   8,000 0 0
HILLSHIRE BRANDS CO COM 432589109 228 6,900 SH   SOLE   6,900 0 0
HSN INC COM 404303109 253 4,709 SH   SOLE   4,709 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 342 7,300 SH   SOLE   7,300 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 223 4,694 SH   SOLE   4,694 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 390 2,040 SH   SOLE   2,040 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 579 7,708 SH   SOLE   7,708 0 0
INFORMATICA CORP COM 45666Q102 221 6,331 SH   SOLE   6,331 0 0
INGREDION INC COM 457187102 243 3,700 SH   SOLE   3,700 0 0
INGERSOLL-RAND PLC SHS G47791101 255 4,601 SH   SOLE   4,601 0 0
JOS A BANK CLOTHIERS INC COM 480838101 212 5,125 SH   SOLE   5,125 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 415 5,600 SH   SOLE   5,600 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 262 3,361 SH   SOLE   3,361 0 0
LILLY ELI & CO COM 532457108 251 5,100 SH   SOLE   5,100 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 266 5,443 SH   SOLE   5,443 0 0
LTC PPTYS INC COM 502175102 238 6,090 SH   SOLE   6,090 0 0
LEUCADIA NATL CORP COM 527288104 208 7,938 SH   SOLE   7,938 0 0
MOODYS CORP COM 615369105 281 4,616 SH   SOLE   4,616 0 0
M D C HLDGS INC COM 552676108 205 6,315 SH   SOLE   6,315 0 0
MERCADOLIBRE INC COM 58733R102 280 2,593 SH   SOLE   2,593 0 0
MCGRAW HILL FINL INC COM 580645109 441 8,282 SH   SOLE   8,282 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 338 6,329 SH   SOLE   6,329 0 0
MARTIN MARIETTA MATLS INC COM 573284106 344 3,500 SH   SOLE   3,500 0 0
MOLINA HEALTHCARE INC COM 60855R100 224 6,033 SH   SOLE   6,033 0 0
MONSANTO CO NEW COM 61166W101 257 2,600 SH   SOLE   2,600 0 0
MARATHON PETE CORP COM 56585A102 355 5,000 SH   SOLE   5,000 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 203 3,428 SH   SOLE   3,428 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 250 1,244 SH   SOLE   1,244 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 229 1,856 SH   SOLE   1,856 0 0
NCR CORP NEW COM 62886E108 207 6,263 SH   SOLE   6,263 0 0
NASDAQ OMX GROUP INC COM 631103108 243 7,400 SH   SOLE   7,400 0 0
NEWMARKET CORP COM 651587107 247 942 SH   SOLE   942 0 0
NATIONAL FUEL GAS CO N J COM 636180101 273 4,717 SH   SOLE   4,717 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 204 3,600 SH   SOLE   3,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 323 3,900 SH   SOLE   3,900 0 0
OLD DOMINION FGHT LINES INC COM 679580100 298 7,153 SH   SOLE   7,153 0 0
OIL STS INTL INC COM 678026105 262 2,833 SH   SOLE   2,833 0 0
ONEOK INC NEW COM 682680103 293 7,101 SH   SOLE   7,101 0 0
OPEN TEXT CORP COM 683715106 415 6,070 SH   SOLE   6,070 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 232 2,600 SH   SOLE   2,600 0 0
BANK OF THE OZARKS INC COM 063904106 282 6,515 SH   SOLE   6,515 0 0
PATTERSON COMPANIES INC COM 703395103 214 5,700 SH   SOLE   5,700 0 0
PLANTRONICS INC NEW COM 727493108 312 7,111 SH   SOLE   7,111 0 0
POLYONE CORP COM 73179P106 208 8,373 SH   SOLE   8,373 0 0
PPG INDS INC COM 693506107 515 3,521 SH   SOLE   3,521 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 215 1,400 SH   SOLE   1,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 4,700 SH   SOLE   4,700 0 0
ROYAL GOLD INC COM 780287108 273 6,491 SH   SOLE   6,491 0 0
ROCK-TENN CO CL A 772739207 271 2,711 SH   SOLE   2,711 0 0
RALPH LAUREN CORP CL A 751212101 236 1,357 SH   SOLE   1,357 0 0
ROCKWELL AUTOMATION INC COM 773903109 349 4,200 SH   SOLE   4,200 0 0
ROSETTA RESOURCES INC COM 777779307 413 9,710 SH   SOLE   9,710 0 0
SBA COMMUNICATIONS CORP COM 78388J106 471 6,360 SH   SOLE   6,360 0 0
SCANA CORP NEW COM 80589M102 410 8,355 SH   SOLE   8,355 0 0
SEARS HLDGS CORP COM 812350106 244 5,810 SH   SOLE   5,810 0 0
SIGMA ALDRICH CORP COM 826552101 301 3,746 SH   SOLE   3,746 0 0
SCHLUMBERGER LTD COM 806857108 430 6,000 SH   SOLE   6,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 478 7,154 SH   SOLE   7,154 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 262 4,598 SH   SOLE   4,598 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 218 8,400 SH   SOLE   8,400 0 0
SPX CORP COM 784635104 252 3,499 SH   SOLE   3,499 0 0
SOVRAN SELF STORAGE INC COM 84610H108 246 3,791 SH   SOLE   3,791 0 0
SUNTRUST BKS INC COM 867914103 224 7,100 SH   SOLE   7,100 0 0
SOLARWINDS INC COM 83416B109 273 7,045 SH   SOLE   7,045 0 0
SOUTHWEST GAS CORP COM 844895102 216 4,618 SH   SOLE   4,618 0 0
SYNAPTICS INC COM 87157D109 343 8,903 SH   SOLE   8,903 0 0
TAUBMAN CTRS INC COM 876664103 288 3,829 SH   SOLE   3,829 0 0
TERADATA CORP DEL COM 88076W103 202 4,030 SH   SOLE   4,030 0 0
THORATEC CORP COM NEW 885175307 230 7,334 SH   SOLE   7,334 0 0
TIFFANY & CO NEW COM 886547108 226 3,100 SH   SOLE   3,100 0 0
TIMKEN CO COM 887389104 232 4,118 SH   SOLE   4,118 0 0
TRIPADVISOR INC COM 896945201 214 3,500 SH   SOLE   3,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 264 3,300 SH   SOLE   3,300 0 0
TUPPERWARE BRANDS CORP COM 899896104 256 3,299 SH   SOLE   3,299 0 0
TIME WARNER INC COM NEW 887317303 323 5,591 SH   SOLE   5,591 0 0
TEXAS INSTRS INC COM 882508104 220 6,300 SH   SOLE   6,300 0 0
DOMTAR CORP COM NEW 257559203 259 3,900 SH   SOLE   3,900 0 0
AMERCO COM 023586100 376 2,323 SH   SOLE   2,323 0 0
UIL HLDG CORP COM 902748102 296 7,736 SH   SOLE   7,736 0 0
UNILEVER PLC SPON ADR NEW 904767704 226 5,590 SH   SOLE   5,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 203 3,100 SH   SOLE   3,100 0 0
UNITED TECHNOLOGIES CORP COM 913017109 288 3,100 SH   SOLE   3,100 0 0
VALSPAR CORP COM 920355104 498 7,700 SH   SOLE   7,700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 534 3,028 SH   SOLE   3,028 0 0
WESTAMERICA BANCORPORATION COM 957090103 306 6,699 SH   SOLE   6,699 0 0
WEBMD HEALTH CORP COM 94770V102 287 9,760 SH   SOLE   9,760 0 0
WESTERN DIGITAL CORP COM 958102105 273 4,400 SH   SOLE   4,400 0 0
WHIRLPOOL CORP COM 963320106 206 1,800 SH   SOLE   1,800 0 0
WHITING PETE CORP NEW COM 966387102 295 6,400 SH   SOLE   6,400 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 212 4,602 SH   SOLE   4,602 0 0
CIMAREX ENERGY CO COM 171798101 409 6,300 SH   SOLE   6,300 0 0
YAHOO INC COM 984332106 216 8,600 SH   SOLE   8,600 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 255 5,874 SH   SOLE   5,874 0 0
ZIMMER HLDGS INC COM 98956P102 624 8,323 SH   SOLE   8,323 0 0