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
3D SYSTEMS CORP COM 88554D205 301 15,407 SH   SOLE   15,407 0 0
ALLEGIANT TRAVEL CO COM 01748X102 306 1,722 SH   SOLE   1,722 0 0
ARCBEST CORP COM 03937C105 587 18,454 SH   SOLE   18,454 0 0
ATLAS AIR WORLDWIDE HOLDINGS I COM 049164205 512 9,322 SH   SOLE   9,322 0 0
Aaron's, Inc. COM 002535300 322 8,904 SH   SOLE   8,904 0 0
Abbott Laboratories COM 002824100 268 5,468 SH   SOLE   5,468 0 0
Acorda Therapeutics Inc COM 00484M106 532 15,950 SH   SOLE   15,950 0 0
Alaska Air Group Inc. COM 011659109 906 14,060 SH   SOLE   14,060 0 0
Alcoa Inc COM 013817101 992 88,974 SH   SOLE   88,974 0 0
Allergan Inc COM 018490102 212 697 SH   SOLE   697 0 0
Allstate Corp COM 020002101 460 7,096 SH   SOLE   7,096 0 0
Alon USA Energy, Inc. COM 020520102 338 17,879 SH   SOLE   17,879 0 0
American Financial Group Inc COM 025932104 221 3,398 SH   SOLE   3,398 0 0
Amerisourcebergen Corp COM 03073e105 729 6,854 SH   SOLE   6,854 0 0
Amgen Inc COM 031162100 1,151 7,495 SH   SOLE   7,495 0 0
Ariad Pharmaceuticals Inc COM 04033A100 96 11,628 SH   SOLE   11,628 0 0
Array Biopharma Inc COM 04269X105 96 13,305 SH   SOLE   13,305 0 0
Ascena Retail Group Inc COM 04351G101 208 12,469 SH   SOLE   12,469 0 0
Autodesk Inc COM 052769106 1,077 21,499 SH   SOLE   21,499 0 0
Avon Products Inc COM 054303102 289 46,227 SH   SOLE   46,227 0 0
Bank Of New York Co Inc COM 064058100 1,091 25,993 SH   SOLE   25,993 0 0
Basic Energy Services, Inc. COM 06985P100 100 13,255 SH   SOLE   13,255 0 0
Becton Dickinson & Co COM 075887109 1,175 8,294 SH   SOLE   8,294 0 0
Bed Bath & Beyond Inc COM 075896100 835 12,103 SH   SOLE   12,103 0 0
Biogen Idec Inc COM 09062x103 683 1,691 SH   SOLE   1,691 0 0
Boeing Co COM 097023105 453 3,269 SH   SOLE   3,269 0 0
Brinker International, Inc COM 109641100 504 8,750 SH   SOLE   8,750 0 0
Bristol-Myers Squibb Co COM 110122108 342 5,145 SH   SOLE   5,145 0 0
Brocade Communications Systems COM 111621306 242 20,396 SH   SOLE   20,396 0 0
Brown & Brown Inc COM 115236101 541 16,479 SH   SOLE   16,479 0 0
CLEAN ENERGY FUELS CORP COM 184499101 69 12,334 SH   SOLE   12,334 0 0
CONTINENTAL RESOURCES INC COM 212015101 463 10,927 SH   SOLE   10,927 0 0
Centurytel Inc COM 156700106 612 20,816 SH   SOLE   20,816 0 0
Cepheid Inc COM 15670R107 211 3,457 SH   SOLE   3,457 0 0
Church & Dwight Co Inc COM 171340102 409 5,043 SH   SOLE   5,043 0 0
Cisco Systems Inc COM 17275R102 633 23,058 SH   SOLE   23,058 0 0
Computer Sciences Corp COM 205363104 567 8,634 SH   SOLE   8,634 0 0
Corning Inc COM 219350105 872 44,182 SH   SOLE   44,182 0 0
Costar Group Inc COM 22160N109 852 4,235 SH   SOLE   4,235 0 0
Covanta Holding Corp COM 22282E102 352 16,633 SH   SOLE   16,633 0 0
Cracker Barrel Old Country Sto COM 22410J106 512 3,431 SH   SOLE   3,431 0 0
Cullen/Frost Bankers Inc COM 229899109 486 6,187 SH   SOLE   6,187 0 0
Cummins Inc COM 231021106 491 3,745 SH   SOLE   3,745 0 0
DIAMONDBACK ENERGY INC COM 25278X109 452 6,000 SH   SOLE   6,000 0 0
Danaher Corp COM 235851102 1,030 12,039 SH   SOLE   12,039 0 0
Dillards Inc A COM 254067101 1,102 10,480 SH   SOLE   10,480 0 0
Dollar Tree Inc. COM 256746108 408 5,162 SH   SOLE   5,162 0 0
Eastman Chemical Co COM 277432100 927 11,325 SH   SOLE   11,325 0 0
Education Realty Trust Inc COM 28140H203 287 9,160 SH   SOLE   9,160 0 0
Electronic Arts Inc COM 285512109 238 3,584 SH   SOLE   3,584 0 0
Endo International Plc COM 00BJ3V905 595 7,468 SH   SOLE   7,468 0 0
Eog Resources Inc COM 26875p101 1,436 16,399 SH   SOLE   16,399 0 0
Euronet Worldwide Inc COM 298736109 568 9,205 SH   SOLE   9,205 0 0
Express Scripts Inc. COM 30219G108 385 4,327 SH   SOLE   4,327 0 0
Flowserve Corp COM 34354p105 230 4,359 SH   SOLE   4,359 0 0
Frontier Communications Corp COM 35906A108 408 82,485 SH   SOLE   82,485 0 0
GOOGLE INC-CL A COM 38259P508 1,013 1,875 SH   SOLE   1,875 0 0
GULFPORT ENERGY CORP COM 402635304 547 13,591 SH   SOLE   13,591 0 0
Gamestop Corp COM 36467w109 475 11,059 SH   SOLE   11,059 0 0
Goodyear Tire & Rubber Co COM 382550101 288 9,562 SH   SOLE   9,562 0 0
Google Inc Cl C COM 38259P706 979 1,880 SH   SOLE   1,880 0 0
Greenbrier Companies Inc COM 393657101 476 10,154 SH   SOLE   10,154 0 0
Harman International COM 413086109 224 1,887 SH   SOLE   1,887 0 0
Helmerich & Payne COM 423452101 363 5,155 SH   SOLE   5,155 0 0
Hibbett Sporting Goods Inc COM 428567101 491 10,551 SH   SOLE   10,551 0 0
Hologic Inc COM 436440101 283 7,436 SH   SOLE   7,436 0 0
Humana Inc COM 444859102 1,123 5,870 SH   SOLE   5,870 0 0
IHS, INC. CMN CLASS A COM 451734107 535 4,158 SH   SOLE   4,158 0 0
INFINITY PHARMACEUTICALS INC C COM 45665G303 128 11,663 SH   SOLE   11,663 0 0
Integrated Device Tech Inc COM 458118106 807 37,190 SH   SOLE   37,190 0 0
Interactive Brokers Group, Inc COM 45841N107 259 6,237 SH   SOLE   6,237 0 0
Interpublic Group Of Cos Inc COM 460690100 248 12,888 SH   SOLE   12,888 0 0
Intuit Inc COM 461202103 415 4,118 SH   SOLE   4,118 0 0
Janus Capital Group Inc COM 47102x105 593 34,633 SH   SOLE   34,633 0 0
Joy Global Inc COM 481165108 615 16,988 SH   SOLE   16,988 0 0
KATE SPADE AND CO COM 485865109 381 17,682 SH   SOLE   17,682 0 0
Kla-Tencor Corporation COM 482480100 814 14,487 SH   SOLE   14,487 0 0
Kohls Corp COM 500255104 1,107 17,684 SH   SOLE   17,684 0 0
Kroger Co COM 501044101 502 6,917 SH   SOLE   6,917 0 0
LIQUIDITY SERVICES INC CMN COM 53635B107 133 13,845 SH   SOLE   13,845 0 0
Lexmark International Inc-A COM 529771107 287 6,500 SH   SOLE   6,500 0 0
Live Nation Entertainment Inc. COM 538034109 484 17,621 SH   SOLE   17,621 0 0
Louisiana-Pacific Corp COM 546347105 264 15,488 SH   SOLE   15,488 0 0
M & T Bank Corp COM 55261F104 918 7,346 SH   SOLE   7,346 0 0
Macerich Co/The COM 554382101 674 9,031 SH   SOLE   9,031 0 0
Magellan Health Services Inc COM 559079207 237 3,377 SH   SOLE   3,377 0 0
Matrix Service Co COM 576853105 258 14,120 SH   SOLE   14,120 0 0
Mckesson Corp COM 58155Q103 567 2,523 SH   SOLE   2,523 0 0
Methode Electronics, Inc COM 591520200 311 11,322 SH   SOLE   11,322 0 0
Microsoft Corp COM 594918104 1,114 25,222 SH   SOLE   25,222 0 0
Molina Healthcare Inc COM 60855r100 276 3,933 SH   SOLE   3,933 0 0
Mosaic Co/The COM 61945A107 954 20,368 SH   SOLE   20,368 0 0
Motorola Solutions Inc COM 620076307 502 8,763 SH   SOLE   8,763 0 0
Murphy Oil Corp COM 626717102 667 16,038 SH   SOLE   16,038 0 0
Mylan Laboritories Inc COM 628530107 363 5,351 SH   SOLE   5,351 0 0
National Fuel Gas Co COM 636180101 573 9,735 SH   SOLE   9,735 0 0
Netflix Inc. COM 64110l106 447 681 SH   SOLE   681 0 0
Neustar, Inc COM 64126x201 300 10,281 SH   SOLE   10,281 0 0
Nexstar Broadcasting Group A COM 65336k103 226 4,041 SH   SOLE   4,041 0 0
NextEra Energy Inc. COM 65339F101 538 5,491 SH   SOLE   5,491 0 0
Northrop Grumman Corp COM 666807102 700 4,414 SH   SOLE   4,414 0 0
Nvr Inc COM 62944t105 563 420 SH   SOLE   420 0 0
OWENS CORNING COM 690742101 717 17,377 SH   SOLE   17,377 0 0
Oceaneering International Inc COM 675232102 987 21,192 SH   SOLE   21,192 0 0
Ocwen Financial Corp COM 675746309 292 28,612 SH   SOLE   28,612 0 0
On Semiconductor Corporation COM 682189105 1,114 95,274 SH   SOLE   95,274 0 0
Oracle Corp COM 68389x105 771 19,133 SH   SOLE   19,133 0 0
Orexigen Therapeutics Inc COM 686164104 80 16,212 SH   SOLE   16,212 0 0
Outerwall Inc COM 690070107 524 6,880 SH   SOLE   6,880 0 0
Owens-Illinois Inc COM 690768403 717 31,246 SH   SOLE   31,246 0 0
PDC Energy, Inc. COM 69327R101 428 7,984 SH   SOLE   7,984 0 0
PENNYMAC MORTGAGE INVESTMENT T COM 70931T103 1,544 88,600 SH   SOLE   88,600 0 0
Packaging Corp Of America COM 695156109 423 6,770 SH   SOLE   6,770 0 0
Parexel International Corp COM 699462107 660 10,261 SH   SOLE   10,261 0 0
Peabody Energy Corp COM 704549104 549 250,479 SH   SOLE   250,479 0 0
Penn National Gaming Inc COM 707569109 272 14,835 SH   SOLE   14,835 0 0
Pfizer Inc COM 717081103 1,153 34,400 SH   SOLE   34,400 0 0
Pinnacle Entertainment Inc COM 723456109 371 9,961 SH   SOLE   9,961 0 0
Polycom Inc COM 73172k104 577 50,446 SH   SOLE   50,446 0 0
Quest Diagnostics Inc COM 74834L100 1,160 15,994 SH   SOLE   15,994 0 0
Regal Beloit COM 758750103 718 9,893 SH   SOLE   9,893 0 0
Regal Entertainment Group A COM 758766109 205 9,813 SH   SOLE   9,813 0 0
Resmed Inc COM 761152107 630 11,180 SH   SOLE   11,180 0 0
Reynolds American Inc. COM 761713106 1,110 14,871 SH   SOLE   14,871 0 0
Royal Gold Inc COM 780287108 263 4,277 SH   SOLE   4,277 0 0
Rr Donnelley & Sons Co COM 257867101 199 11,395 SH   SOLE   11,395 0 0
Sanderson Farms Inc COM 800013104 257 3,419 SH   SOLE   3,419 0 0
Shutterfly, Inc. COM 82568P304 215 4,495 SH   SOLE   4,495 0 0
Skechers Usa Inc Cl A COM 830566105 405 3,689 SH   SOLE   3,689 0 0
State Street Corp COM 857477103 574 7,460 SH   SOLE   7,460 0 0
Steris Corp COM 859152100 350 5,434 SH   SOLE   5,434 0 0
Strategic Hotels & Resorts I COM 86272T106 156 12,903 SH   SOLE   12,903 0 0
Superior Energy Services Inc COM 868157108 496 23,590 SH   SOLE   23,590 0 0
Supervalu Inc COM 868536103 179 22,097 SH   SOLE   22,097 0 0
Symantec Corp COM 871503108 354 15,240 SH   SOLE   15,240 0 0
Tcf Financial Corp COM 872275102 393 23,641 SH   SOLE   23,641 0 0
Teleflex Inc COM 879369106 254 1,878 SH   SOLE   1,878 0 0
Terex Corp COM 880779103 527 22,682 SH   SOLE   22,682 0 0
Texas Instruments Inc COM 882508104 229 4,438 SH   SOLE   4,438 0 0
The NASDAQ OMX Group COM 631103108 717 14,688 SH   SOLE   14,688 0 0
The Sherwin Williams Co COM 824348106 402 1,463 SH   SOLE   1,463 0 0
Thor Industries Inc COM 885160101 283 5,030 SH   SOLE   5,030 0 0
Thoratec Corp COM 885175307 349 7,833 SH   SOLE   7,833 0 0
Timken Co COM 887389104 296 8,083 SH   SOLE   8,083 0 0
Two Harbors Investment Corp RE COM 90187B101 3,483 357,560 SH   SOLE   357,560 0 0
UNITED CONTINENTAL HOLDING INC COM 910047109 220 4,141 SH   SOLE   4,141 0 0
United Parcel Service Cl B COM 911312106 1,008 10,404 SH   SOLE   10,404 0 0
Usg Corp COM 903293405 243 8,739 SH   SOLE   8,739 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 995 9,300 SH   SOLE   9,300 0 0
VEREIT (fm American Realty Cap COM 02917T104 1,919 236,000 SH   SOLE   236,000 0 0
Verizon Communications Inc COM 92343V104 442 9,473 SH   SOLE   9,473 0 0
WESTERN REFINING INC COM 959319104 206 4,717 SH   SOLE   4,717 0 0
WESTLAKE CHEMICAL CORPORATION COM 960413102 1,667 24,297 SH   SOLE   24,297 0 0
Wabash National Corp COM 929566107 177 14,106 SH   SOLE   14,106 0 0
Washington Mutual Inc COM 939322103 239 5,154 SH   SOLE   5,154 0 0
Waste Connections Inc COM 941053100 500 10,601 SH   SOLE   10,601 0 0
Wells Fargo & Company COM 949746101 1,029 18,294 SH   SOLE   18,294 0 0
Weyerhaeuser Company COM 962166104 270 8,569 SH   SOLE   8,569 0 0
Whirlpool Corp COM 963320106 275 1,589 SH   SOLE   1,589 0 0
Wintrust Financial Corp COM 97650W108 203 3,800 SH   SOLE   3,800 0 0
WisdomTree Japan Hedged Equity COM 97717W851 4,307 75,300 SH   SOLE   75,300 0 0
Wyndham Worldwide Corporation COM 98310W108 359 4,383 SH   SOLE   4,383 0 0
Xerox Corp COM 984121103 1,095 102,905 SH   SOLE   102,905 0 0