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
ACCENTURE PLC COM G1151C101 10,992 113,580 SH   SOLE   113,580 0 0
AECOM TECHNOLOGY CORP COM 00766T100 742 22,421 SH   SOLE   22,421 0 0
AES CORP COM 00130H105 19,566 1,475,592 SH   SOLE   1,475,592 0 0
ALBEMARLE CORP COM 012653101 640 11,572 SH   SOLE   11,572 0 0
ALLERGAN PLC COM G0177J108 8,211 27,057 SH   SOLE   27,057 0 0
ALLY FINANCIAL INC COM 02005N100 730 32,557 SH   SOLE   32,557 0 0
AMC NETWORKS INC A COM 00164V103 770 9,413 SH   SOLE   9,413 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 806 46,813 SH   SOLE   46,813 0 0
AMERISOURCEBERGEN COM 03073E105 1,988 18,695 SH   SOLE   18,695 0 0
AMGEN INC COM 031162100 17,386 113,246 SH   SOLE   113,246 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 831 12,688 SH   SOLE   12,688 0 0
APPLE INC COM 037833100 21,280 169,666 SH   SOLE   169,666 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 946 10,442 SH   SOLE   10,442 0 0
ASPEN TECHNOLOGY INC COM 045327103 848 18,620 SH   SOLE   18,620 0 0
ASSURED GUARANTY LTD COM G0585R106 611 25,461 SH   SOLE   25,461 0 0
ATWOOD OCEANICSS INC COM 050095108 583 22,037 SH   SOLE   22,037 0 0
AUTONATION INC COM 05329W102 692 10,995 SH   SOLE   10,995 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,161 8,731 SH   SOLE   8,731 0 0
AVIS BUDGET GROUP INC COM 053774105 16,948 384,481 SH   SOLE   384,481 0 0
BERKSHIRE HAT A 100TH COM 084670108 205 1 SH   SOLE   1 0 0
BIOGEN INC COM 09062X103 1,294 3,203 SH   SOLE   3,203 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 931 6,803 SH   SOLE   6,803 0 0
BOEING CORP COM 097023105 1,156 8,334 SH   SOLE   8,334 0 0
BROCADE COMMUNICATIONS SYSTEMS COM 111621306 711 59,863 SH   SOLE   59,863 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 734 14,016 SH   SOLE   14,016 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,282 219,190 SH   SOLE   219,190 0 0
CELANESE CORP COM 150870103 12,324 171,456 SH   SOLE   171,456 0 0
CENTENE CORP COM 15135B101 733 9,116 SH   SOLE   9,116 0 0
CEPHEID INC COM 15670R107 779 12,740 SH   SOLE   12,740 0 0
CHEESECAKE FACTORY INC COM 163072101 764 14,018 SH   SOLE   14,018 0 0
CINTAS CORPORATION COM 172908105 11,305 133,640 SH   SOLE   133,640 0 0
CITIGROUP INC COM 172967424 8,259 149,520 SH   SOLE   149,520 0 0
CLECO COROPRATION COMMON NEW COM 12561W105 729 13,537 SH   SOLE   13,537 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 451 104,129 SH   SOLE   104,129 0 0
COMCAST CORPORATION COM 20030N101 20,100 334,212 SH   SOLE   334,212 0 0
CONSTELLATION BRANDS INC COM 21036P108 20,784 179,143 SH   SOLE   179,143 0 0
CREDIT ACCEP CORP MICH COM 225310101 820 3,330 SH   SOLE   3,330 0 0
CYTEC INDS COM 232820100 827 13,659 SH   SOLE   13,659 0 0
DARDEN RESTAURANTS COM 237194105 12,363 173,931 SH   SOLE   173,931 0 0
DEAN FOODS CO COM 242370203 635 39,243 SH   SOLE   39,243 0 0
DELUXE CORP COM 248019101 836 13,479 SH   SOLE   13,479 0 0
DSW INC CL-A COM 23334L102 691 20,713 SH   SOLE   20,713 0 0
EAST WEST BANCORP INC COM 27579R104 9,576 213,652 SH   SOLE   213,652 0 0
ELECTRONIC ARTS INC COM 285512109 2,530 38,040 SH   SOLE   38,040 0 0
ENDURANCE SPECIATLY HLDS COM G30397106 704 10,710 SH   SOLE   10,710 0 0
ENTERGY CORP COM 29364G103 10,130 143,684 SH   SOLE   143,684 0 0
EVEREST REINS HLDGS INC COM G3223R108 740 4,067 SH   SOLE   4,067 0 0
EXPEDITORS INTL WASH INC COM 302130109 699 15,165 SH   SOLE   15,165 0 0
EXXON MOBIL CORP. COM 30231G102 18,910 227,287 SH   SOLE   227,287 0 0
FIRST AMERN FINL CORP COM 31847R102 720 19,350 SH   SOLE   19,350 0 0
FISERV INC COM 337738108 12,253 147,931 SH   SOLE   147,931 0 0
FOOT LOCKER INC COM 344849104 931 13,887 SH   SOLE   13,887 0 0
GENERAL DYNAMICS CORP COM 369550108 5,862 41,370 SH   SOLE   41,370 0 0
GILEAD SCIENCES INC COM 375558103 20,315 173,512 SH   SOLE   173,512 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,354 13,090 SH   SOLE   13,090 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,599 98,659 SH   SOLE   98,659 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 759 25,174 SH   SOLE   25,174 0 0
HANESBRANDS INC COM COM 410345102 13,699 411,130 SH   SOLE   411,130 0 0
HANOVER INSURANCE GROUP INC COM 410867105 732 9,887 SH   SOLE   9,887 0 0
HCA HOLDINGS INC COM 40412C101 23,040 253,968 SH   SOLE   253,968 0 0
HOLLYFRONTIER CORP COM 436106108 739 17,310 SH   SOLE   17,310 0 0
HOLOGIC COM 436440101 806 21,189 SH   SOLE   21,189 0 0
HOME DEPOT INC COM 437076102 12,027 108,222 SH   SOLE   108,222 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 665 30,665 SH   SOLE   30,665 0 0
IPG PHOTONICS CORP COM 44980X109 654 7,676 SH   SOLE   7,676 0 0
J C PENNEY COMPANY INC COM 708160106 709 83,696 SH   SOLE   83,696 0 0
JONES LANG LASALLE INC COM COM 48020Q107 2,173 12,706 SH   SOLE   12,706 0 0
KROGER CO COM 501044101 20,666 285,009 SH   SOLE   285,009 0 0
LABORATORY CORP OF AMERICA HLD COM 50540R409 19,764 163,045 SH   SOLE   163,045 0 0
LAM RESEARCH CORP COM 512807108 19,889 244,488 SH   SOLE   244,488 0 0
LAREDO PETROLEUM INC COM 516806106 666 52,921 SH   SOLE   52,921 0 0
LEAR CORP COM 521865204 19,706 175,537 SH   SOLE   175,537 0 0
LEVEL 3 COMMUNICATIONS COM COM 52729N308 696 13,210 SH   SOLE   13,210 0 0
LIFEPOINT HEALTH INC COM 53219L109 826 9,496 SH   SOLE   9,496 0 0
LYONDELLBASELL IND COM N53745100 19,675 190,059 SH   SOLE   190,059 0 0
MALLINCKRODT COM G5785G107 744 6,317 SH   SOLE   6,317 0 0
MARATHON PETROLEUM CORPORATION COM 56585A102 20,919 399,908 SH   SOLE   399,908 0 0
MARKEL CORP COM COM 570535104 19,254 24,047 SH   SOLE   24,047 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107 850 9,262 SH   SOLE   9,262 0 0
NEUSTAR INC CL A COM 64126X201 844 28,908 SH   SOLE   28,908 0 0
NORTHERN TRUST CORP COM 665859104 1,205 15,763 SH   SOLE   15,763 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 752 42,969 SH   SOLE   42,969 0 0
PACCAR COM 693718108 12,389 194,159 SH   SOLE   194,159 0 0
PARTNERRE LTD BERMUDA COM G6852T105 844 6,569 SH   SOLE   6,569 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 741 14,211 SH   SOLE   14,211 0 0
PHILLIPS 66 COM 718546104 1,135 14,092 SH   SOLE   14,092 0 0
PILGRIMS PRIDE CORP COM 72147K108 637 27,734 SH   SOLE   27,734 0 0
PROGRESSIVE CORP COM 743315103 21,023 755,402 SH   SOLE   755,402 0 0
PRUDENTIAL FINANCIAL COM 744320102 20,201 230,813 SH   SOLE   230,813 0 0
QEP RESOURCES INC COM 74733V100 8,127 439,080 SH   SOLE   439,080 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 719 7,080 SH   SOLE   7,080 0 0
RYDER SYS COM 783549108 656 7,512 SH   SOLE   7,512 0 0
SANTANDER CONSUMER USA HOLDING COM 80283M101 8,919 348,821 SH   SOLE   348,821 0 0
SEALED AIR CORP COM 81211K100 1,412 27,481 SH   SOLE   27,481 0 0
SERVICEMASTER GLOBAL HOLDING I COM 81761R109 748 20,667 SH   SOLE   20,667 0 0
SIGNATURE BANK COM 82669G104 9,730 66,466 SH   SOLE   66,466 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 789 7,582 SH   SOLE   7,582 0 0
SNAP ON INC COM 833034101 14,207 89,213 SH   SOLE   89,213 0 0
SPARTANNASH CO COM 847215100 214 6,565 SH   SOLE   6,565 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 818 14,834 SH   SOLE   14,834 0 0
SVB FINL GROUP COM 78486Q101 21,189 147,169 SH   SOLE   147,169 0 0
SYNOPSYS INC COM 871607107 21,212 418,801 SH   SOLE   418,801 0 0
TESORO PETROLEUM CORP COM 881609101 9,535 112,960 SH   SOLE   112,960 0 0
TOLL BROTHERS INC COM 889478103 767 20,093 SH   SOLE   20,093 0 0
TRINITY INDS INC COM COM 896522109 627 23,728 SH   SOLE   23,728 0 0
UGI CORPORATION COM 902681105 702 20,385 SH   SOLE   20,385 0 0
UNITED RENTALS INC COM 911363109 16,762 191,306 SH   SOLE   191,306 0 0
UNIVERSAL HLTH COM 913903100 855 6,018 SH   SOLE   6,018 0 0
VERIZON COMMUNICATIONS COM 92343V104 18,289 392,393 SH   SOLE   392,393 0 0
WEX INC COM 96208T104 780 6,848 SH   SOLE   6,848 0 0
WINTRUST FINANCIAL CORP COM 97650W108 794 14,881 SH   SOLE   14,881 0 0