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
WAL-MART STORES INC COM 931142103 7,590,889 105,312 SH   SOLE   0 105,312 0
APPLE INC COM 037833100 7,465,579 51,967 SH   SOLE   0 51,967 0
JOHNSON & JOHNSON COM 478160104 7,196,997 57,784 SH   SOLE   0 57,784 0
C H ROBINSON WORLDWIDE INC COM 12541W209 6,525,054 84,423 SH   SOLE   0 84,423 0
AT&T INC COM 00206R102 6,505,608 156,573 SH   SOLE   0 156,573 0
INTL BUSINESS MACHINES CORP COM 459200101 6,135,823 35,235 SH   SOLE   0 35,235 0
SYSCO CORP COM 871829107 5,957,197 114,738 SH   SOLE   0 114,738 0
PROCTER AND GAMBLE CO COM 742718109 5,579,146 62,094 SH   SOLE   0 62,094 0
GENERAL MILLS INC COM 370334104 5,513,717 93,437 SH   SOLE   0 93,437 0
MICROSOFT CORP COM 594918104 5,493,448 83,411 SH   SOLE   0 83,411 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,484,716 112,507 SH   SOLE   0 112,507 0
AMERICAN EXPRESS CO COM 025816109 5,347,124 67,591 SH   SOLE   0 67,591 0
PFIZER INC COM 717081103 5,319,792 155,504 SH   SOLE   0 155,504 0
CINCINNATI FINL CORP COM 172062101 5,316,543 73,565 SH   SOLE   0 73,565 0
ACCENTURE PLC COM G1151C101 5,199,675 43,374 SH   SOLE   0 43,374 0
OMNICOM GROUP INC COM 681919106 5,166,220 59,926 SH   SOLE   0 59,926 0
FISERV INC COM 337738108 5,095,549 44,190 SH   SOLE   0 44,190 0
PROGRESSIVE CORP OH COM 743315103 5,061,155 129,177 SH   SOLE   0 129,177 0
EDISON INTL COM 281020107 5,045,125 63,373 SH   SOLE   0 63,373 0
PAYCHEX INC COM 704326107 4,425,452 75,135 SH   SOLE   0 75,135 0
REPUBLIC SVCS INC COM 760759100 4,357,193 69,371 SH   SOLE   0 69,371 0
PATTERSON COS INC COM 703395103 4,334,708 95,837 SH   SOLE   0 95,837 0
GENUINE PARTS CO COM 372460105 4,199,110 45,440 SH   SOLE   0 45,440 0
UNITEDHEALTH GROUP INC COM 91324P102 4,130,743 25,186 SH   SOLE   0 25,186 0
HORMEL FOODS CORP COM 440452100 4,041,044 116,692 SH   SOLE   0 116,692 0
HOME DEPOT INC COM 437076102 3,620,975 24,661 SH   SOLE   0 24,661 0
TJX COS INC NEW COM 872540109 3,526,256 44,591 SH   SOLE   0 44,591 0
COLGATE PALMOLIVE CO COM 194162103 3,207,039 43,818 SH   SOLE   0 43,818 0
TOTAL SYS SVCS INC COM 891906109 3,111,853 58,209 SH   SOLE   0 58,209 0
US BANCORP COM 902973304 2,961,096 57,497 SH   SOLE   0 57,497 0
GILEAD SCIENCES INC COM 375558103 2,934,076 43,199 SH   SOLE   0 43,199 0
DISNEY WALT CO COM 254687106 2,919,112 25,744 SH   SOLE   0 25,744 0
MCDONALDS CORP COM 580135101 2,822,128 21,774 SH   SOLE   0 21,774 0
KELLOGG CO COM 487836108 2,795,195 38,496 SH   SOLE   0 38,496 0
DUKE ENERGY CORP NEW COM 26441C204 2,686,730 32,761 SH   SOLE   0 32,761 0
CLOROX CO COM 189054109 2,646,983 19,632 SH   SOLE   0 19,632 0
WEC ENERGY GROUP INC COM 92939U106 2,628,311 43,350 SH   SOLE   0 43,350 0
DOLLAR GEN CORP NEW COM 256677105 2,614,875 37,500 SH   SOLE   0 37,500 0
EXXON MOBIL CORP COM 30231G102 2,477,358 30,208 SH   SOLE   0 30,208 0
ANTHEM INC COM 036752103 2,431,086 14,700 SH   SOLE   0 14,700 0
CHUBB LTD COM H1467J104 2,427,294 17,815 SH   SOLE   0 17,815 0
LOCKHEED MARTIN CORP COM 539830109 2,375,485 8,877 SH   SOLE   0 8,877 0
PPL CORP COM 69351T106 2,300,681 61,532 SH   SOLE   0 61,532 0
MERCK & CO INC COM 58933Y105 2,245,504 35,340 SH   SOLE   0 35,340 0
SIMON PPTY GROUP INC NEW COM 828806109 2,208,005 12,835 SH   SOLE   0 12,835 0
VARIAN MED SYS INC COM 92220P105 2,181,652 23,940 SH   SOLE   0 23,940 0
CINTAS CORP COM 172908105 2,179,905 17,227 SH   SOLE   0 17,227 0
WASTE MANAGEMENT INC COM 94106L109 2,103,888 28,852 SH   SOLE   0 28,852 0
BAXTER INTL INC COM 071813109 1,960,256 37,799 SH   SOLE   0 37,799 0
CHEVRON CORP NEW COM 166764100 1,958,321 18,239 SH   SOLE   0 18,239 0
LILLY ELI & CO COM 532457108 1,915,185 22,770 SH   SOLE   0 22,770 0
DTE ENERGY CO COM 233331107 1,896,285 18,571 SH   SOLE   0 18,571 0
XCEL ENERGY INC COM 98389B100 1,885,391 42,416 SH   SOLE   0 42,416 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,871,316 11,227 SH   SOLE   0 11,227 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,707,860 25,912 SH   SOLE   0 25,912 0
PUBLIC STORAGE COM 74460D109 1,650,362 7,539 SH   SOLE   0 7,539 0
CISCO SYS INC COM 17275R102 1,629,092 48,198 SH   SOLE   0 48,198 0
MCCORMICK & CO INC COM 579780206 1,618,940 16,596 SH   SOLE   0 16,596 0
WEYERHAEUSER CO COM 962166104 1,567,022 46,116 SH   SOLE   0 46,116 0
LABORATORY CORP AMER HLDGS COM 50540R409 1,414,901 9,862 SH   SOLE   0 9,862 0
FIDELITY NATIONAL INFO SERV COM 31620M106 1,394,942 17,520 SH   SOLE   0 17,520 0
CA INC COM 12673P105 1,375,982 43,379 SH   SOLE   0 43,379 0
AETNA INC NEW COM 00817Y108 1,308,918 10,262 SH   SOLE   0 10,262 0
BED BATH & BEYOND INC COM 075896100 1,284,897 32,562 SH   SOLE   0 32,562 0
DOMINION RES INC VA NEW COM 25746U109 1,269,976 16,372 SH   SOLE   0 16,372 0
SOUTHERN CO COM 842587107 1,254,655 25,204 SH   SOLE   0 25,204 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,246,740 13,200 SH   SOLE   0 13,200 0
FOOT LOCKER INC COM 344849104 1,141,601 15,260 SH   SOLE   0 15,260 0
DENTSPLY SIRONA INC COM 24906P109 1,135,846 18,191 SH   SOLE   0 18,191 0
SALESFORCE COM INC COM 79466L302 1,041,519 12,626 SH   SOLE   0 12,626 0
ELECTRONIC ARTS INC COM 285512109 966,816 10,800 SH   SOLE   0 10,800 0
PIONEER NAT RES CO COM 723787107 932,081 5,005 SH   SOLE   0 5,005 0
MCKESSON CORP COM 58155Q103 916,247 6,180 SH   SOLE   0 6,180 0
PRINCIPAL FINL GROUP INC COM 74251V102 912,381 14,457 SH   SOLE   0 14,457 0
HERSHEY CO COM 427866108 882,849 8,081 SH   SOLE   0 8,081 0
HENRY SCHEIN INC COM 806407102 842,201 4,955 SH   SOLE   0 4,955 0
MASIMO CORP COM 574795100 820,688 8,800 SH   SOLE   0 8,800 0
VERISIGN INC COM 92343E102 719,529 8,260 SH   SOLE   0 8,260 0
MKS INSTRUMENT INC COM 55306N104 708,125 10,300 SH   SOLE   0 10,300 0
CABOT MICROELECTRONICS CORP COM 12709P103 674,168 8,800 SH   SOLE   0 8,800 0
VENTAS INC COM 92276F100 644,546 9,910 SH   SOLE   0 9,910 0
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B COM 400506101 628,237 6,470 SH   SOLE   0 6,470 0
EPLUS INC COM 294268107 621,230 4,600 SH   SOLE   0 4,600 0
PANERA BREAD CO COM 69840W108 615,395 2,350 SH   SOLE   0 2,350 0
RE/MAX HLDGS INC COM 75524W108 606,390 10,200 SH   SOLE   0 10,200 0
PREFERRED BK LOS ANGELES CA COM 740367404 600,992 11,200 SH   SOLE   0 11,200 0
KT CORP COM 48268K101 598,811 35,580 SH   SOLE   0 35,580 0
ADOBE SYS INC COM 00724F101 576,476 4,430 SH   SOLE   0 4,430 0
CHECK POINT SOFTWARE TECH LTD ORD COM M22465104 573,869 5,590 SH   SOLE   0 5,590 0
QUAKER CHEM CORP COM 747316107 566,138 4,300 SH   SOLE   0 4,300 0
ICU MED INC COM 44930G107 564,990 3,700 SH   SOLE   0 3,700 0
BANCO SANTANDER CHILE NEW COM 05965X109 563,046 22,450 SH   SOLE   0 22,450 0
POTLATCH CORP NEW COM 737630103 562,110 12,300 SH   SOLE   0 12,300 0
DARDEN RESTAURANTS INC COM 237194105 560,589 6,700 SH   SOLE   0 6,700 0
RESMED INC COM 761152107 557,048 7,740 SH   SOLE   0 7,740 0
TESORO CORP COM 881609101 551,775 6,807 SH   SOLE   0 6,807 0
VIAD CORP COM 92552R406 546,920 12,100 SH   SOLE   0 12,100 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 544,280 8,800 SH   SOLE   0 8,800 0
STRYKER CORP COM 863667101 542,398 4,120 SH   SOLE   0 4,120 0
CMS ENERGY CORP COM 125896100 540,459 12,080 SH   SOLE   0 12,080 0
LAUDER ESTEE COS INC COM 518439104 540,112 6,370 SH   SOLE   0 6,370 0
SANOFI COM 80105N105 532,593 11,770 SH   SOLE   0 11,770 0
PROLOGIS INC COM 74340W103 531,770 10,250 SH   SOLE   0 10,250 0
VISA INC COM 92826C839 531,443 5,980 SH   SOLE   0 5,980 0
BENCHMARK ELECTRS INC COM 08160H101 531,060 16,700 SH   SOLE   0 16,700 0
DOUGLAS DYNAMICS INC COM 25960R105 530,245 17,300 SH   SOLE   0 17,300 0
STEPAN CO COM 858586100 528,027 6,700 SH   SOLE   0 6,700 0
ABB LTD COM 000375204 527,670 22,550 SH   SOLE   0 22,550 0
GLAXOSMITHKLINE PLC COM 37733W105 524,892 12,450 SH   SOLE   0 12,450 0
CANADIAN NATL RY CO COM 136375102 521,946 7,060 SH   SOLE   0 7,060 0
MARSH & MCLENNAN COS COM 571748102 521,663 7,060 SH   SOLE   0 7,060 0
GARMIN LTD COM H2906T109 520,811 10,190 SH   SOLE   0 10,190 0
MEDTRONIC PLC COM G5960L103 519,693 6,451 SH   SOLE   0 6,451 0
GLOBAL BRASS & COPPR HLDGS INC COM 37953G103 519,440 15,100 SH   SOLE   0 15,100 0
INNOSPEC INC COM 45768S105 518,000 8,000 SH   SOLE   0 8,000 0
GENERAL DYNAMICS CORP COM 369550108 514,800 2,750 SH   SOLE   0 2,750 0
INFOSYS LTD COM 456788108 514,290 32,550 SH   SOLE   0 32,550 0
CHEMED CORP NEW COM 16359R103 511,532 2,800 SH   SOLE   0 2,800 0
NIKE INC COM 654106103 508,258 9,120 SH   SOLE   0 9,120 0
RAYTHEON CO COM 755111507 507,825 3,330 SH   SOLE   0 3,330 0
BANCO DE CHILE COM 059520106 502,234 6,960 SH   SOLE   0 6,960 0
UNION PAC CORP COM 907818108 498,883 4,710 SH   SOLE   0 4,710 0
KADANT INC COM 48282T104 498,540 8,400 SH   SOLE   0 8,400 0
CHINA MOBILE LIMITED COM 16941M109 498,175 9,020 SH   SOLE   0 9,020 0
LANDSTAR SYS INC COM 515098101 496,770 5,800 SH   SOLE   0 5,800 0
BCE INC COM 05534B760 494,939 11,180 SH   SOLE   0 11,180 0
GAP INC COM 364760108 490,658 20,200 SH   SOLE   0 20,200 0
OTTER TAIL CORP COM 689648103 488,910 12,900 SH   SOLE   0 12,900 0
NOVARTIS A G COM 66987V109 487,954 6,570 SH   SOLE   0 6,570 0
NTT DOCOMO INC COM 62942M201 487,548 20,880 SH   SOLE   0 20,880 0
MATTHEWS INTL CORP COM 577128101 487,080 7,200 SH   SOLE   0 7,200 0
PLANTRONICS INC NEW COM 727493108 486,990 9,000 SH   SOLE   0 9,000 0
UNITED TECHNOLOGIES CORP COM 913017109 483,625 4,310 SH   SOLE   0 4,310 0
ORBOTECH LTD COM M75253100 480,525 14,900 SH   SOLE   0 14,900 0
CALIFORNIA WTR SVC GROUP COM 130788102 480,390 13,400 SH   SOLE   0 13,400 0
FRESH DEL MONTE PRODUCE INC COM G36738105 479,763 8,100 SH   SOLE   0 8,100 0
NIPPON TELEG TEL CORP COM 654624105 478,951 11,180 SH   SOLE   0 11,180 0
TECH DATA CORP COM 878237106 478,890 5,100 SH   SOLE   0 5,100 0
SOUTH JERSEY INDS INC COM 838518108 477,710 13,400 SH   SOLE   0 13,400 0
SJW CORP COM 784305104 472,556 9,800 SH   SOLE   0 9,800 0
COMMUNITY TR BANCORP INC COM 204149108 471,225 10,300 SH   SOLE   0 10,300 0
STANDEX INTL CORP COM 854231107 470,705 4,700 SH   SOLE   0 4,700 0
THOMSON REUTERS CORP COM 884903105 470,342 10,880 SH   SOLE   0 10,880 0
MCGRATH RENTCORP COM 580589109 469,980 14,000 SH   SOLE   0 14,000 0
STOCK YDS BANCORP INC COM 861025104 469,508 11,550 SH   SOLE   0 11,550 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 468,498 6,910 SH   SOLE   0 6,910 0
MGE ENERGY INC COM 55277P104 468,000 7,200 SH   SOLE   0 7,200 0
NAVIGATORS GROUP INC COM 638904102 466,980 8,600 SH   SOLE   0 8,600 0
UNIFIRST CORP MASS COM 904708104 466,785 3,300 SH   SOLE   0 3,300 0
AUTOZONE INC COM 053332102 462,752 640 SH   SOLE   0 640 0
CBIZ INC COM 124805102 462,055 34,100 SH   SOLE   0 34,100 0
TPG SPECIALTY LENDING INC COM 87265K102 460,998 22,609 SH   SOLE   0 22,609 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 459,708 5,800 SH   SOLE   0 5,800 0
PG&E CORP COM 69331C108 454,566 6,850 SH   SOLE   0 6,850 0
U S PHYSICAL THERAPY COM 90337L108 450,570 6,900 SH   SOLE   0 6,900 0
CHEESECAKE FACTORY INC COM 163072101 449,856 7,100 SH   SOLE   0 7,100 0
CONOCOPHILLIPS COM 20825C104 449,329 9,010 SH   SOLE   0 9,010 0
J & J SNACK FOODS CORP COM 466032109 447,348 3,300 SH   SOLE   0 3,300 0
SPARK ENERGY INC COM 846511103 447,300 14,000 SH   SOLE   0 14,000 0
ALLETE INC COM 018522300 446,886 6,600 SH   SOLE   0 6,600 0
FIRST DEFIANCE FINL CORP COM 32006W106 445,590 9,000 SH   SOLE   0 9,000 0
HILLENBRAND INC COM 431571108 440,955 12,300 SH   SOLE   0 12,300 0
TANGER FACTORY OUTLET CTRS INC COM COM 875465106 440,101 13,430 SH   SOLE   0 13,430 0
ENSTAR GROUP LTD COM G3075P101 439,990 2,300 SH   SOLE   0 2,300 0
APARTMENT INVT & MGMT CO COM 03748R101 438,622 9,890 SH   SOLE   0 9,890 0
EXPONENT INC COM 30214U102 434,715 7,300 SH   SOLE   0 7,300 0
NEW YORK CMNTY BANCORP INC COM 649445103 432,791 30,980 SH   SOLE   0 30,980 0
CONNECTICUT WTR SVC INC COM 207797101 430,515 8,100 SH   SOLE   0 8,100 0
EL PASO ELEC CO COM 283677854 429,250 8,500 SH   SOLE   0 8,500 0
HEALTHCARE SVCS GRP INC COM 421906108 426,591 9,900 SH   SOLE   0 9,900 0
UNIFI INC COM 904677200 425,850 15,000 SH   SOLE   0 15,000 0
THERMO FISHER SCIENTIFIC INC COM 883556102 422,400 2,750 SH   SOLE   0 2,750 0
WESTERN UN CO COM 959802109 419,617 20,620 SH   SOLE   0 20,620 0
NEENAH PAPER INC COM 640079109 418,320 5,600 SH   SOLE   0 5,600 0
KNOLL INC COM 498904200 411,913 17,300 SH   SOLE   0 17,300 0
PETMED EXPRESS INC COM 716382106 410,856 20,400 SH   SOLE   0 20,400 0
PNM RES INC COM 69349H107 410,700 11,100 SH   SOLE   0 11,100 0
GREAT SOUTHN BANCORP INC COM 390905107 409,050 8,100 SH   SOLE   0 8,100 0
CHESAPEAKE UTILS CORP COM 165303108 408,280 5,900 SH   SOLE   0 5,900 0
NORTHWEST NAT GAS CO COM 667655104 407,790 6,900 SH   SOLE   0 6,900 0
SANDERSON FARMS INC COM 800013104 404,976 3,900 SH   SOLE   0 3,900 0
FORWARD AIR CORP COM 349853101 404,345 8,500 SH   SOLE   0 8,500 0
QUEST DIAGNOSTICS INC COM 74834L100 402,579 4,100 SH   SOLE   0 4,100 0
UNITIL CORP COM 913259107 400,677 8,898 SH   SOLE   0 8,898 0
MAIDEN HOLDINGS LTD COM G5753U112 400,400 28,600 SH   SOLE   0 28,600 0
AZZ INC COM 002474104 398,650 6,700 SH   SOLE   0 6,700 0
EQUITY RESIDENTIAL COM 29476L107 398,208 6,400 SH   SOLE   0 6,400 0
MILLER HERMAN INC COM 600544100 397,530 12,600 SH   SOLE   0 12,600 0
B & G FOODS INC NEW COM 05508R106 390,425 9,700 SH   SOLE   0 9,700 0
INC RESH HLDGS INC COM 45329R109 385,140 8,400 SH   SOLE   0 8,400 0
INTERNATIONAL SPEEDWAY CORP COM 460335201 384,280 10,400 SH   SOLE   0 10,400 0
TELETECH HLDGS INC COM 879939106 381,840 12,900 SH   SOLE   0 12,900 0
AMERICAN STS WTR CO COM 029899101 380,980 8,600 SH   SOLE   0 8,600 0
HOOKER FURNITURE CORP COM 439038100 378,810 12,200 SH   SOLE   0 12,200 0
CONAGRA BRANDS INC COM 205887102 377,986 9,370 SH   SOLE   0 9,370 0
LTC PPTYS INC COM 502175102 373,620 7,800 SH   SOLE   0 7,800 0
MTS SYS CORP COM 553777103 368,835 6,700 SH   SOLE   0 6,700 0
ALLEGIANT TRAVEL CO COM 01748X102 368,575 2,300 SH   SOLE   0 2,300 0
URBAN EDGE PPTYS COM 91704F104 368,200 14,000 SH   SOLE   0 14,000 0
CALGON CARBON CORP COM 129603106 366,460 25,100 SH   SOLE   0 25,100 0
UNITED PARCEL SVC INC COM 911312106 362,674 3,380 SH   SOLE   0 3,380 0
WD-40 CO COM 929236107 359,535 3,300 SH   SOLE   0 3,300 0
AVISTA CORP COM 05379B107 359,260 9,200 SH   SOLE   0 9,200 0
NORTHWESTERN CORP COM 668074305 358,070 6,100 SH   SOLE   0 6,100 0
HELEN OF TROY LTD COM G4388N106 357,960 3,800 SH   SOLE   0 3,800 0
URSTADT BIDDLE PPTYS INC COM 917286205 357,744 17,400 SH   SOLE   0 17,400 0
ANALOGIC CORP COM 032657207 356,730 4,700 SH   SOLE   0 4,700 0
CHURCH & DWIGHT CO INC COM 171340102 356,571 7,150 SH   SOLE   0 7,150 0
KAISER ALUM CORP COM 483007704 351,560 4,400 SH   SOLE   0 4,400 0
CSG SYS INTL INC COM 126349109 347,852 9,200 SH   SOLE   0 9,200 0
POPEYES LA KITCHEN INC COM 732872106 347,600 4,400 SH   SOLE   0 4,400 0
ATN INTL INC COM 00215F107 345,058 4,900 SH   SOLE   0 4,900 0
WNS HLDGS LTD COM 92932M101 343,320 12,000 SH   SOLE   0 12,000 0
COMPASS MINERALS INTL INC COM 20451N101 339,250 5,000 SH   SOLE   0 5,000 0
GAMESTOP CORP NEW COM 36467W109 338,250 15,000 SH   SOLE   0 15,000 0
MIDDLESEX WTR CO COM 596680108 332,550 9,000 SH   SOLE   0 9,000 0
UNIVEST CORP PA COM 915271100 326,340 12,600 SH   SOLE   0 12,600 0
ENSIGN GROUP INC COM 29358P101 325,240 17,300 SH   SOLE   0 17,300 0
VALERO ENERGY CORP COM 91913Y100 311,563 4,700 SH   SOLE   0 4,700 0
INTEL CORP COM 458140100 305,874 8,480 SH   SOLE   0 8,480 0
FTD COS INC COM 30281V108 300,086 14,900 SH   SOLE   0 14,900 0
CORE-MARK HLDG CO INC COM 218681104 296,305 9,500 SH   SOLE   0 9,500 0
DELUXE CORP COM 248019101 295,897 4,100 SH   SOLE   0 4,100 0
FINANCIAL INSTNS INC COM 317585404 293,255 8,900 SH   SOLE   0 8,900 0
SCRIPPS NETWORKS INTERACT INC CL A COM COM 811065101 289,969 3,700 SH   SOLE   0 3,700 0
CONVERGYS CORP COM 212485106 281,295 13,300 SH   SOLE   0 13,300 0
VAREX IMAGING CORP COM 92214X106 274,176 8,160 SH   SOLE   0 8,160 0
TIME WARNER INC COM 887317303 268,703 2,750 SH   SOLE   0 2,750 0
ACETO CORP COM 004446100 260,865 16,500 SH   SOLE   0 16,500 0
CAL MAINE FOODS INC COM 128030202 253,920 6,900 SH   SOLE   0 6,900 0
ALLSTATE CORP COM 020002101 244,470 3,000 SH   SOLE   0 3,000 0
MONSANTO CO NEW COM 61166W101 215,080 1,900 SH   SOLE   0 1,900 0