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
AMERICAN INTL GROUP INC COM NEW 026874784 4,343 89,300 SH   SOLE   62,500 0 26,800
AMERICAN WTR WKS CO INC NEW COM 030420103 1,003 24,300 SH   SOLE   16,900 0 7,400
AMSURG CORP COM 03232P405 484 12,200 SH   SOLE   8,400 0 3,800
ARRIS GROUP INC NEW COM 04270V106 1,166 68,400 SH   SOLE   48,200 0 20,200
AT&T INC COM 00206R102 2,296 67,900 SH   SOLE   47,500 0 20,400
ATWOOD OCEANICS INC COM 050095108 1,013 18,400 SH   SOLE   13,000 0 5,400
AVERY DENNISON CORP COM 053611109 923 21,200 SH   SOLE   14,800 0 6,400
AVG TECHNOLOGIES N V SHS N07831105 512 21,400 SH   SOLE   17,500 0 3,900
AVON PRODS INC COM 054303102 560 27,200 SH   SOLE   19,300 0 7,900
BANK OF AMERICA CORPORATION COM 060505104 1,829 132,500 SH   SOLE   91,900 0 40,600
BAXTER INTL INC COM 071813109 998 15,200 SH   SOLE   10,700 0 4,500
BLOOMIN BRANDS INC COM 094235108 517 21,900 SH   SOLE   15,400 0 6,500
BOEING CO COM 097023105 2,503 21,300 SH   SOLE   15,000 0 6,300
CELGENE CORP COM 151020104 601 3,900 SH   SOLE   2,800 0 1,100
CHEVRON CORP NEW COM 166764100 3,767 31,000 SH   SOLE   21,800 0 9,200
CISCO SYS INC COM 17275R102 1,551 66,200 SH   SOLE   46,100 0 20,100
CIT GROUP INC COM NEW 125581801 1,317 27,000 SH   SOLE   19,100 0 7,900
CITIGROUP INC COM NEW 172967424 2,775 57,200 SH   SOLE   40,500 0 16,700
CNO FINL GROUP INC COM 12621E103 2,131 148,000 SH   SOLE   103,500 0 44,500
COMCAST CORP NEW CL A 20030N101 2,287 50,700 SH   SOLE   35,600 0 15,100
CVS CAREMARK CORPORATION COM 126650100 1,612 28,400 SH   SOLE   19,700 0 8,700
CYTEC INDS INC COM 232820100 570 7,000 SH   SOLE   4,900 0 2,100
DENBURY RES INC COM NEW 247916208 1,710 92,900 SH   SOLE   65,500 0 27,400
DISNEY WALT CO COM DISNEY 254687106 2,696 41,800 SH   SOLE   29,200 0 12,600
DREAMWORKS ANIMATION SKG INC CL A 26153C103 643 22,600 SH   SOLE   15,900 0 6,700
EOG RES INC COM 26875P101 1,303 7,700 SH   SOLE   5,500 0 2,200
EURONET WORLDWIDE INC COM 298736109 1,635 41,000 SH   SOLE   29,100 0 11,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,614 42,300 SH   SOLE   29,800 0 12,500
EXXON MOBIL CORP COM 30231G102 2,930 34,055 SH   SOLE   23,600 0 10,455
FIFTH THIRD BANCORP COM 316773100 1,513 83,800 SH   SOLE   58,900 0 24,900
GANNETT INC COM 364730101 611 22,800 SH   SOLE   16,100 0 6,700
GENERAL ELECTRIC CO COM 369604103 3,654 152,950 SH   SOLE   107,800 0 45,150
GOLDMAN SACHS GROUP INC COM 38141G104 2,231 14,100 SH   SOLE   10,000 0 4,100
GRAPHIC PACKAGING HLDG CO COM 388689101 1,101 128,600 SH   SOLE   90,600 0 38,000
HESS CORP COM 42809H107 580 7,500 SH   SOLE   5,300 0 2,200
INGERSOLL-RAND PLC SHS G47791101 617 9,500 SH   SOLE   6,700 0 2,800
JOHNSON & JOHNSON COM 478160104 2,661 30,700 SH   SOLE   21,500 0 9,200
JPMORGAN CHASE & CO COM 46625H100 1,326 25,655 SH   SOLE   17,500 0 8,155
KELLOGG CO COM 487836108 523 8,900 SH   SOLE   6,300 0 2,600
KORN FERRY INTL COM NEW 500643200 907 42,400 SH   SOLE   29,800 0 12,600
LILLY ELI & CO COM 532457108 1,122 22,300 SH   SOLE   15,800 0 6,500
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 564 7,700 SH   SOLE   6,300 0 1,400
MERCK & CO INC NEW COM 58933Y105 1,076 22,600 SH   SOLE   15,400 0 7,200
MICROCHIP TECHNOLOGY INC COM 595017104 1,148 28,500 SH   SOLE   20,600 0 7,900
MORGAN STANLEY COM NEW 617446448 1,515 56,200 SH   SOLE   39,600 0 16,600
MYLAN INC COM 628530107 634 16,600 SH   SOLE   11,700 0 4,900
MYRIAD GENETICS INC COM 62855J104 1,130 48,100 SH   SOLE   33,700 0 14,400
NETAPP INC COM 64110D104 1,611 37,800 SH   SOLE   26,600 0 11,200
OCEANEERING INTL INC COM 675232102 1,438 17,700 SH   SOLE   12,500 0 5,200
OMNICARE INC COM 681904108 1,838 33,111 SH   SOLE   23,305 0 9,806
PACKAGING CORP AMER COM 695156109 1,753 30,700 SH   SOLE   21,600 0 9,100
PAREXEL INTL CORP COM 699462107 1,386 27,600 SH   SOLE   19,100 0 8,500
PENTAIR LTD SHS H6169Q108 1,197 18,429 SH   SOLE   15,022 0 3,407
PORTLAND GEN ELEC CO COM NEW 736508847 474 16,800 SH   SOLE   11,800 0 5,000
QUANTA SVCS INC COM 74762E102 437 15,900 SH   SOLE   11,200 0 4,700
RANGE RES CORP COM 75281A109 1,062 14,000 SH   SOLE   9,800 0 4,200
RAYTHEON CO COM NEW 755111507 1,565 20,300 SH   SOLE   14,500 0 5,800
REGAL ENTMT GROUP CL A 758766109 1,482 78,100 SH   SOLE   54,400 0 23,700
RITE AID CORP COM 767754104 2,346 492,900 SH   SOLE   347,600 0 145,300
SKYWORKS SOLUTIONS INC COM 83088M102 614 24,700 SH   SOLE   17,400 0 7,300
STATE STR CORP COM 857477103 638 9,700 SH   SOLE   6,500 0 3,200
TD AMERITRADE HLDG CORP COM 87236Y108 592 22,600 SH   SOLE   15,900 0 6,700
TRINITY INDS INC COM 896522109 612 13,500 SH   SOLE   9,500 0 4,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 580 17,300 SH   SOLE   12,100 0 5,200
TYCO INTERNATIONAL LTD SHS H89128104 469 13,400 SH   SOLE   10,900 0 2,500
UNITED TECHNOLOGIES CORP COM 913017109 2,049 19,001 SH   SOLE   13,100 0 5,901
UNITEDHEALTH GROUP INC COM 91324P102 583 8,140 SH   SOLE   5,500 0 2,640
VCA ANTECH INC COM 918194101 2,675 97,400 SH   SOLE   68,700 0 28,700
VERISIGN INC COM 92343E102 1,232 24,200 SH   SOLE   17,000 0 7,200
VERIZON COMMUNICATIONS INC COM 92343V104 1,036 22,200 SH   SOLE   15,500 0 6,700
WELLS FARGO & CO NEW COM 949746101 3,444 83,340 SH   SOLE   58,390 0 24,950
YAHOO INC COM 984332106 1,562 47,100 SH   SOLE   33,600 0 13,500
ZIMMER HLDGS INC COM 98956P102 1,273 15,500 SH   SOLE   10,800 0 4,700
ZIONS BANCORPORATION COM 989701107 1,116 40,700 SH   SOLE   28,800 0 11,900