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
AARONS INC COM PAR $0.50 002535300 510 18,200 SH   SOLE   12,500 0 5,700
AMERICAN INTL GROUP INC COM NEW 026874784 4,027 90,100 SH   SOLE   62,500 0 27,600
AMERICAN WTR WKS CO INC NEW COM 030420103 1,002 24,300 SH   SOLE   16,900 0 7,400
AMSURG CORP COM 03232P405 428 12,200 SH   SOLE   8,400 0 3,800
AT&T INC COM 00206R102 2,404 67,900 SH   SOLE   47,500 0 20,400
ATWOOD OCEANICS INC COM 050095108 958 18,400 SH   SOLE   13,000 0 5,400
AVERY DENNISON CORP COM 053611109 907 21,200 SH   SOLE   14,800 0 6,400
AVON PRODS INC COM 054303102 1,874 89,100 SH   SOLE   62,600 0 26,500
BANK OF AMERICA CORPORATION COM 060505104 1,704 132,500 SH   SOLE   91,900 0 40,600
BB&T CORP COM 054937107 478 14,100 SH   SOLE   9,800 0 4,300
BLOOMIN BRANDS INC COM 094235108 1,008 40,500 SH   SOLE   28,500 0 12,000
BOEING CO COM 097023105 2,182 21,300 SH   SOLE   15,000 0 6,300
BROADCOM CORP CL A 111320107 473 14,000 SH   SOLE   9,900 0 4,100
CELANESE CORP DEL COM SER A 150870103 457 10,200 SH   SOLE   7,200 0 3,000
CELGENE CORP COM 151020104 456 3,900 SH   SOLE   2,800 0 1,100
CHEVRON CORP NEW COM 166764100 3,669 31,000 SH   SOLE   21,800 0 9,200
CISCO SYS INC COM 17275R102 1,611 66,200 SH   SOLE   46,100 0 20,100
CIT GROUP INC COM NEW 125581801 1,259 27,000 SH   SOLE   19,100 0 7,900
CITIGROUP INC COM NEW 172967424 2,744 57,200 SH   SOLE   40,500 0 16,700
CNO FINL GROUP INC COM 12621E103 2,521 194,500 SH   SOLE   135,500 0 59,000
COMCAST CORP NEW CL A 20030N101 2,117 50,700 SH   SOLE   35,600 0 15,100
CVS CAREMARK CORPORATION COM 126650100 2,121 37,100 SH   SOLE   26,100 0 11,000
DENBURY RES INC COM NEW 247916208 1,609 92,900 SH   SOLE   65,500 0 27,400
DISNEY WALT CO COM DISNEY 254687106 2,640 41,800 SH   SOLE   29,200 0 12,600
DREAMWORKS ANIMATION SKG INC CL A 26153C103 580 22,600 SH   SOLE   15,900 0 6,700
EOG RES INC COM 26875P101 1,014 7,700 SH   SOLE   5,500 0 2,200
EURONET WORLDWIDE INC COM 298736109 1,306 41,000 SH   SOLE   29,100 0 11,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,612 42,300 SH   SOLE   29,800 0 12,500
EXXON MOBIL CORP COM 30231G102 3,077 34,055 SH   SOLE   23,600 0 10,455
FIFTH THIRD BANCORP COM 316773100 1,545 85,600 SH   SOLE   58,900 0 26,700
GANNETT INC COM 364730101 558 22,800 SH   SOLE   16,100 0 6,700
GENERAL ELECTRIC CO COM 369604103 3,025 130,450 SH   SOLE   91,900 0 38,550
GOLDMAN SACHS GROUP INC COM 38141G104 2,133 14,100 SH   SOLE   10,000 0 4,100
GRAPHIC PACKAGING HLDG CO COM 388689101 801 103,500 SH   SOLE   72,900 0 30,600
HESS CORP COM 42809H107 499 7,500 SH   SOLE   5,300 0 2,200
INGERSOLL-RAND PLC SHS G47791101 527 9,500 SH   SOLE   6,700 0 2,800
INTERNATIONAL BUSINESS MACHS COM 459200101 487 2,547 SH   SOLE   1,800 0 747
JOHNSON & JOHNSON COM 478160104 2,636 30,700 SH   SOLE   21,500 0 9,200
JPMORGAN CHASE & CO COM 46625H100 1,354 25,655 SH   SOLE   17,500 0 8,155
KELLOGG CO COM 487836108 1,702 26,500 SH   SOLE   18,200 0 8,300
KORN FERRY INTL COM NEW 500643200 795 42,400 SH   SOLE   29,800 0 12,600
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 510 7,700 SH   SOLE   6,300 0 1,400
MERCK & CO INC NEW COM 58933Y105 1,050 22,600 SH   SOLE   15,400 0 7,200
MONDELEZ INTL INC CL A 609207105 491 17,200 SH   SOLE   11,800 0 5,400
MORGAN STANLEY COM NEW 617446448 1,373 56,200 SH   SOLE   39,600 0 16,600
MYLAN INC COM 628530107 515 16,600 SH   SOLE   11,700 0 4,900
MYRIAD GENETICS INC COM 62855J104 1,292 48,100 SH   SOLE   33,700 0 14,400
NETAPP INC COM 64110D104 1,073 28,400 SH   SOLE   20,000 0 8,400
NEWELL RUBBERMAID INC COM 651229106 625 23,800 SH   SOLE   17,000 0 6,800
NEWS CORP CL A 65248E104 564 17,300 SH   SOLE   12,100 0 5,200
OCEANEERING INTL INC COM 675232102 1,278 17,700 SH   SOLE   12,500 0 5,200
OMNICARE INC COM 681904108 1,580 33,111 SH   SOLE   23,305 0 9,806
PACKAGING CORP AMER COM 695156109 1,503 30,700 SH   SOLE   21,600 0 9,100
PAREXEL INTL CORP COM 699462107 1,269 27,600 SH   SOLE   19,100 0 8,500
PENTAIR LTD SHS H6169Q108 1,063 18,429 SH   SOLE   15,022 0 3,407
QUANTA SVCS INC COM 74762E102 421 15,900 SH   SOLE   11,200 0 4,700
RANGE RES CORP COM 75281A109 1,082 14,000 SH   SOLE   9,800 0 4,200
REGAL ENTMT GROUP CL A 758766109 1,398 78,100 SH   SOLE   54,400 0 23,700
RITE AID CORP COM 767754104 1,410 492,900 SH   SOLE   347,600 0 145,300
SKYWORKS SOLUTIONS INC COM 83088M102 1,101 50,300 SH   SOLE   36,100 0 14,200
STATE STR CORP COM 857477103 633 9,700 SH   SOLE   6,500 0 3,200
SUNTRUST BKS INC COM 867914103 625 19,800 SH   SOLE   13,700 0 6,100
TD AMERITRADE HLDG CORP COM 87236Y108 549 22,600 SH   SOLE   15,900 0 6,700
TYCO INTERNATIONAL LTD SHS H89128104 1,005 30,500 SH   SOLE   25,200 0 5,300
UNITED TECHNOLOGIES CORP COM 913017109 1,766 19,001 SH   SOLE   13,100 0 5,901
UNITEDHEALTH GROUP INC COM 91324P102 533 8,140 SH   SOLE   5,500 0 2,640
VCA ANTECH INC COM 918194101 2,296 88,000 SH   SOLE   62,100 0 25,900
VERIZON COMMUNICATIONS INC COM 92343V104 1,118 22,200 SH   SOLE   15,500 0 6,700
WELLS FARGO & CO NEW COM 949746101 3,439 83,340 SH   SOLE   58,390 0 24,950
XL GROUP PLC SHS G98290102 746 24,600 SH   SOLE   20,400 0 4,200
YAHOO INC COM 984332106 1,184 47,100 SH   SOLE   33,600 0 13,500
ZIMMER HLDGS INC COM 98956P102 1,192 15,900 SH   SOLE   10,800 0 5,100
ZIONS BANCORPORATION COM 989701107 2,137 73,900 SH   SOLE   52,400 0 21,500