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
ARCBEST CORP COM 03937C105 854 18,421 SH   SOLE   18,421 0 0
Aaron's, Inc. COM 002535300 272 8,904 SH   SOLE   8,904 0 0
Abbott Laboratories COM 002824100 436 9,688 SH   SOLE   9,688 0 0
Abercrombie & Fitch Co Cla COM 002896207 746 26,053 SH   SOLE   26,053 0 0
Abobe Systems Inc COM 00724f101 577 7,942 SH   SOLE   7,942 0 0
Actavis Inc. COM G0083B108 890 3,459 SH   SOLE   3,459 0 0
Acuity Brands Inc COM 00508y102 594 4,241 SH   SOLE   4,241 0 0
Aes Corp COM 00130h105 319 23,133 SH   SOLE   23,133 0 0
Aetna Inc COM 00817y108 1,293 14,558 SH   SOLE   14,558 0 0
Alaska Air Group Inc. COM 011659109 564 9,444 SH   SOLE   9,444 0 0
Alere Inc. COM 01449J105 219 5,772 SH   SOLE   5,772 0 0
Alexion Pharmaceuticals Inc COM 015351109 343 1,854 SH   SOLE   1,854 0 0
Allegheny Technologies Inc COM 01741r102 260 7,477 SH   SOLE   7,477 0 0
Alliant Techsystems Inc COM 018804104 415 3,574 SH   SOLE   3,574 0 0
Alon USA Energy, Inc. COM 020520102 806 63,628 SH   SOLE   63,628 0 0
American Financial Group Inc COM 025932104 294 4,848 SH   SOLE   4,848 0 0
American Realty Capital Prop R COM 02917T104 2,136 236,000 SH   SOLE   236,000 0 0
Arris Group Inc COM 04270V106 293 9,719 SH   SOLE   9,719 0 0
Ascena Retail Group Inc COM 04351G101 157 12,469 SH   SOLE   12,469 0 0
Automatic Data Processing COM 053015103 212 2,543 SH   SOLE   2,543 0 0
Auxilium Pharmaceuticals COM 05334D107 366 10,638 SH   SOLE   10,638 0 0
Avon Products Inc COM 054303102 457 48,627 SH   SOLE   48,627 0 0
Baker Hughes Inc COM 057224107 1,242 22,157 SH   SOLE   22,157 0 0
Bank Of New York Co Inc COM 064058100 1,207 29,743 SH   SOLE   29,743 0 0
Bank Of The Ozarks COM 063904106 380 10,022 SH   SOLE   10,022 0 0
Bard (c.R.) Inc COM 067383109 665 3,989 SH   SOLE   3,989 0 0
Basic Energy Services, Inc. COM 06985P100 93 13,255 SH   SOLE   13,255 0 0
Becton Dickinson & Co COM 075887109 1,007 7,239 SH   SOLE   7,239 0 0
Best Buy Co Inc COM 086516101 344 8,817 SH   SOLE   8,817 0 0
Borgwarner Inc COM 099724106 1,041 18,951 SH   SOLE   18,951 0 0
Brady Corp- Cl A COM 104674106 478 17,496 SH   SOLE   17,496 0 0
Brinker International, Inc COM 109641100 1,176 20,036 SH   SOLE   20,036 0 0
Brocade Communications Systems COM 111621306 241 20,396 SH   SOLE   20,396 0 0
Brown & Brown Inc COM 115236101 1,017 30,914 SH   SOLE   30,914 0 0
Carlisle Cos Inc COM 142339100 372 4,118 SH   SOLE   4,118 0 0
Cintas Corp COM 172908105 324 4,131 SH   SOLE   4,131 0 0
Cirrus Logic Inc COM 172755100 413 17,530 SH   SOLE   17,530 0 0
Citrix Systems Inc COM 177376100 204 3,202 SH   SOLE   3,202 0 0
Comcast Corp A COM 20030n101 377 6,499 SH   SOLE   6,499 0 0
Comerica Inc COM 200340107 798 17,046 SH   SOLE   17,046 0 0
Computer Sciences Corp COM 205363104 257 4,081 SH   SOLE   4,081 0 0
Covanta Holding Corp COM 22282E102 366 16,633 SH   SOLE   16,633 0 0
Csx Corp COM 126408103 1,091 30,114 SH   SOLE   30,114 0 0
Cullen/Frost Bankers Inc COM 229899109 859 12,164 SH   SOLE   12,164 0 0
DIAMONDBACK ENERGY INC COM 25278X109 430 7,200 SH   SOLE   7,200 0 0
Deckers Outdoor Corp COM 243537107 342 3,760 SH   SOLE   3,760 0 0
Deluxe Corp COM 248019101 223 3,576 SH   SOLE   3,576 0 0
Devry Inc COM 251893103 216 4,542 SH   SOLE   4,542 0 0
Dillards Inc A COM 254067101 308 2,459 SH   SOLE   2,459 0 0
Directv Group Inc/The COM 25490A309 1,285 14,820 SH   SOLE   14,820 0 0
Dover Corp COM 260003108 358 4,995 SH   SOLE   4,995 0 0
E*trade Financial Corp COM 269246401 360 14,851 SH   SOLE   14,851 0 0
EMC Corp Computer Storage, Net COM 268648102 1,175 39,525 SH   SOLE   39,525 0 0
EXTRA SPACE STORAGE INC COM 30225T102 349 5,957 SH   SOLE   5,957 0 0
Eastman Chemical Co COM 277432100 734 9,673 SH   SOLE   9,673 0 0
Electronic Arts Inc COM 285512109 775 16,489 SH   SOLE   16,489 0 0
Emulex Corp COM 292475209 71 12,587 SH   SOLE   12,587 0 0
Energizer Holdings Inc COM 29266r108 562 4,374 SH   SOLE   4,374 0 0
Eog Resources Inc COM 26875p101 1,602 17,399 SH   SOLE   17,399 0 0
Equitable Resources Inc COM 26884L109 343 4,530 SH   SOLE   4,530 0 0
Equity Residential COM 29476L107 231 3,220 SH   SOLE   3,220 0 0
Euronet Worldwide Inc COM 298736109 415 7,563 SH   SOLE   7,563 0 0
Expeditors Int'l Wash Inc COM 302130109 218 4,883 SH   SOLE   4,883 0 0
Express Scripts Inc. COM 30219G108 236 2,786 SH   SOLE   2,786 0 0
F5 Networks Inc COM 315616102 219 1,677 SH   SOLE   1,677 0 0
Foot Locker Inc COM 344849104 1,263 22,477 SH   SOLE   22,477 0 0
Frontier Communications Corp COM 35906A108 855 128,172 SH   SOLE   128,172 0 0
GOOGLE INC-CL A COM 38259P508 995 1,875 SH   SOLE   1,875 0 0
GULFPORT ENERGY CORP COM 402635304 267 6,400 SH   SOLE   6,400 0 0
General Cable Corp COM 369300108 318 21,349 SH   SOLE   21,349 0 0
Gentex Corp COM 371901109 494 13,672 SH   SOLE   13,672 0 0
Gilead Sciences Inc COM 375558103 1,296 13,753 SH   SOLE   13,753 0 0
Google Inc Cl C COM 38259P706 987 1,875 SH   SOLE   1,875 0 0
Greenbrier Companies Inc COM 393657101 208 3,863 SH   SOLE   3,863 0 0
Guess? Inc COM 401617105 330 15,651 SH   SOLE   15,651 0 0
Halliburton Co COM 406216101 800 20,341 SH   SOLE   20,341 0 0
Hawaiian Electric Industries I COM 419870100 270 8,056 SH   SOLE   8,056 0 0
Hibbett Sporting Goods Inc COM 428567101 600 12,392 SH   SOLE   12,392 0 0
Hologic Inc COM 436440101 527 19,721 SH   SOLE   19,721 0 0
Home Depot Inc COM 437076102 219 2,084 SH   SOLE   2,084 0 0
Hornbeck Offshore Services COM 440543106 604 24,208 SH   SOLE   24,208 0 0
Hub Group Inc-Cl A COM 443320106 248 6,507 SH   SOLE   6,507 0 0
IHS, INC. CMN CLASS A COM 451734107 765 6,714 SH   SOLE   6,714 0 0
Interpublic Group Of Cos Inc COM 460690100 268 12,888 SH   SOLE   12,888 0 0
Intl Business Machines Corp COM 459200101 672 4,191 SH   SOLE   4,191 0 0
Janus Capital Group Inc COM 47102x105 358 22,225 SH   SOLE   22,225 0 0
Jc Penney Co Inc (holdg Co) COM 708160106 542 83,684 SH   SOLE   83,684 0 0
Kla-Tencor Corporation COM 482480100 1,263 17,960 SH   SOLE   17,960 0 0
Kohls Corp COM 500255104 1,073 17,581 SH   SOLE   17,581 0 0
LIQUIDITY SERVICES INC CMN COM 53635B107 113 13,845 SH   SOLE   13,845 0 0
Laboratory Crp Of America Hold COM 50540r409 495 4,592 SH   SOLE   4,592 0 0
Lasalle Hotel Properties COM 517942108 231 5,704 SH   SOLE   5,704 0 0
Lennar Corp Cl A COM 526057104 566 12,620 SH   SOLE   12,620 0 0
Live Nation Entertainment Inc. COM 538034109 546 20,915 SH   SOLE   20,915 0 0
Lockheed Martin Corp COM 539830109 570 2,959 SH   SOLE   2,959 0 0
M & T Bank Corp COM 55261F104 923 7,346 SH   SOLE   7,346 0 0
MONDELEZ INTERNATIONAL, INC. C COM 609207105 666 18,322 SH   SOLE   18,322 0 0
Macy's Inc COM 55616p104 818 12,434 SH   SOLE   12,434 0 0
Magellan Health Services Inc COM 559079207 203 3,377 SH   SOLE   3,377 0 0
Martin Marietta Materials, Inc COM 573284106 816 7,397 SH   SOLE   7,397 0 0
Mastec Inc. COM 576323109 260 11,517 SH   SOLE   11,517 0 0
Matrix Service Co COM 576853105 315 14,120 SH   SOLE   14,120 0 0
Merck & Co. Inc COM 58933Y105 1,029 18,113 SH   SOLE   18,113 0 0
Mgm Mirage COM 552953101 364 17,015 SH   SOLE   17,015 0 0
Microchip Technology Inc COM 595017104 294 6,522 SH   SOLE   6,522 0 0
Microsoft Corp COM 594918104 885 19,056 SH   SOLE   19,056 0 0
Molson Coors Brewing Co-B COM 60871r209 416 5,579 SH   SOLE   5,579 0 0
Nabors Industries Ltd COM g6359f103 301 23,187 SH   SOLE   23,187 0 0
National Fuel Gas Co COM 636180101 334 4,809 SH   SOLE   4,809 0 0
National Oilwell Varco Inc COM 637071101 885 13,498 SH   SOLE   13,498 0 0
Netflix Inc. COM 64110l106 438 1,282 SH   SOLE   1,282 0 0
Neustar, Inc COM 64126x201 286 10,281 SH   SOLE   10,281 0 0
Nexstar Broadcasting Group A COM 65336k103 209 4,041 SH   SOLE   4,041 0 0
NextEra Energy Inc. COM 65339F101 879 8,266 SH   SOLE   8,266 0 0
Northrop Grumman Corp COM 666807102 651 4,414 SH   SOLE   4,414 0 0
Nvr Inc COM 62944t105 371 291 SH   SOLE   291 0 0
Office Depot Inc COM 676220106 536 62,490 SH   SOLE   62,490 0 0
Olin Corp COM 680665205 389 17,062 SH   SOLE   17,062 0 0
Omega Healthcare Investors COM 681936100 367 9,397 SH   SOLE   9,397 0 0
Oracle Corp COM 68389x105 1,318 29,305 SH   SOLE   29,305 0 0
Orbital Sciences Corp COM 685564106 828 30,790 SH   SOLE   30,790 0 0
Outerwall Inc COM 690070107 411 5,461 SH   SOLE   5,461 0 0
PDC Energy, Inc. COM 69327R101 534 12,950 SH   SOLE   12,950 0 0
PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 2,358 111,800 SH   SOLE   111,800 0 0
Packaging Corp Of America COM 695156109 227 2,914 SH   SOLE   2,914 0 0
Patterson-Uti Energy Inc COM 703481101 266 16,017 SH   SOLE   16,017 0 0
Peabody Energy Corp COM 704549104 684 88,335 SH   SOLE   88,335 0 0
Penn National Gaming Inc COM 707569109 204 14,835 SH   SOLE   14,835 0 0
Pinnacle Entertainment Inc COM 723456109 533 23,970 SH   SOLE   23,970 0 0
Polaris Industries Inc COM 731068102 499 3,302 SH   SOLE   3,302 0 0
Polycom Inc COM 73172k104 203 15,035 SH   SOLE   15,035 0 0
Qualcomm Inc COM 747525103 446 6,000 SH   SOLE   6,000 0 0
Quanta Services Inc COM 74762E102 256 9,007 SH   SOLE   9,007 0 0
Regal Entertainment Group A COM 758766109 210 9,813 SH   SOLE   9,813 0 0
Reinsurance Group Of America COM 759351604 223 2,547 SH   SOLE   2,547 0 0
Rent-A-Center Inc COM 76009n100 1,127 31,033 SH   SOLE   31,033 0 0
Resmed Inc COM 761152107 1,023 18,245 SH   SOLE   18,245 0 0
SYNCHRONOSS TECHNOLOGIES INC. COM 87157B103 570 13,628 SH   SOLE   13,628 0 0
Sandisk Corp Data Storage COM 80004c101 243 2,475 SH   SOLE   2,475 0 0
Shutterfly, Inc. COM 82568P304 349 8,360 SH   SOLE   8,360 0 0
Simon Property Group Inc COM 828806109 567 3,115 SH   SOLE   3,115 0 0
Sinclair Broadcast Group A COM 829226109 356 12,995 SH   SOLE   12,995 0 0
Skechers Usa Inc Cl A COM 830566105 510 9,239 SH   SOLE   9,239 0 0
Southwest Airlines COM 844741108 928 21,939 SH   SOLE   21,939 0 0
Southwestern Energy Co COM 845467109 975 35,718 SH   SOLE   35,718 0 0
State Street Corp COM 857477103 586 7,460 SH   SOLE   7,460 0 0
Steel Dynamics Inc COM 858119100 450 22,808 SH   SOLE   22,808 0 0
Superior Energy Services Inc COM 868157108 362 17,945 SH   SOLE   17,945 0 0
Symantec Corp COM 871503108 906 35,311 SH   SOLE   35,311 0 0
Take-Two Interactive Software COM 874054109 384 13,699 SH   SOLE   13,699 0 0
Taser International Inc COM 87651B104 799 30,157 SH   SOLE   30,157 0 0
Tcf Financial Corp COM 872275102 376 23,641 SH   SOLE   23,641 0 0
Teleflex Inc COM 879369106 216 1,878 SH   SOLE   1,878 0 0
Tenneco Automotive Inc COM 880349105 238 4,200 SH   SOLE   4,200 0 0
Tesoro Corp COM 881609101 309 4,151 SH   SOLE   4,151 0 0
The NASDAQ OMX Group COM 631103108 888 18,523 SH   SOLE   18,523 0 0
Timken Co COM 887389104 440 10,298 SH   SOLE   10,298 0 0
Tjx Companies Inc COM 872540109 1,001 14,598 SH   SOLE   14,598 0 0
Two Harbors Investment Corp RE COM 90187B101 3,583 357,560 SH   SOLE   357,560 0 0
UNITED CONTINENTAL HOLDING INC COM 910047109 277 4,141 SH   SOLE   4,141 0 0
Ugi Corp COM 902681105 359 9,447 SH   SOLE   9,447 0 0
United Parcel Service Cl B COM 911312106 1,157 10,404 SH   SOLE   10,404 0 0
Verifone Systems Inc COM 92342Y109 221 5,938 SH   SOLE   5,938 0 0
Verizon Communications Inc COM 92343V104 327 6,985 SH   SOLE   6,985 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 1,484 24,297 SH   SOLE   24,297 0 0
Waste Connections Inc COM 941053100 774 17,591 SH   SOLE   17,591 0 0
Wells Fargo & Company COM 949746101 1,240 22,618 SH   SOLE   22,618 0 0
Williams-Sonoma, Inc COM 969904101 231 3,053 SH   SOLE   3,053 0 0
Windstream Holdings Inc. COM 97382A101 931 112,973 SH   SOLE   112,973 0 0
WisdomTree Japan Hedged Equity COM 97717W851 3,707 75,300 SH   SOLE   75,300 0 0
Worthington Industries COM 981811102 389 12,926 SH   SOLE   12,926 0 0
Xerox Corp COM 984121103 1,169 84,337 SH   SOLE   84,337 0 0
Xilinx Inc COM 983919101 810 18,717 SH   SOLE   18,717 0 0