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
ACXIOM CORP COM 005125109 276 9,733 SH   SOLE 9,733 0 0
AIR PRODS & CHEMS INC COM 009158106 222 2,087 SH   SOLE 2,087 0 0
AKORN INC COM 009728106 254 12,913 SH   SOLE 12,913 0 0
ALCOA INC COM 013817101 148 18,280 SH   SOLE 18,280 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 234 12,727 SH   SOLE 12,727 0 0
ASCENA RETAIL GROUP INC COM 04351G101 275 13,793 SH   SOLE 13,793 0 0
BANK OF AMERICA CORPORATION COM 060505104 139 10,086 SH   SOLE 10,086 0 0
BLACK HILLS CORP COM 092113109 208 4,176 SH   SOLE 4,176 0 0
BLOCK H & R INC COM 093671105 252 9,460 SH   SOLE 9,460 0 0
BUNGE LIMITED COM G16962105 242 3,184 SH   SOLE 3,184 0 0
CAPITAL ONE FINL CORP COM 14040H105 230 3,347 SH   SOLE 3,347 0 0
CBS CORP NEW CL B 124857202 216 3,920 SH   SOLE 3,920 0 0
COMMERCE BANCSHARES INC COM 200525103 206 4,702 SH   SOLE 4,702 0 0
CVS CAREMARK CORPORATION COM 126650100 207 3,640 SH   SOLE 3,640 0 0
EXXON MOBIL CORP COM 30231G102 320 3,723 SH   SOLE 3,723 0 0
FINISH LINE INC CL A 317923100 262 10,549 SH   SOLE 10,549 0 0
FULLER H B CO COM 359694106 454 10,039 SH   SOLE 10,039 0 0
GENPACT LIMITED SHS G3922B107 211 11,199 SH   SOLE 11,199 0 0
GENWORTH FINL INC COM CL A 37247D106 190 14,859 SH   SOLE 14,859 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 134 12,125 SH   SOLE 12,125 0 0
HSN INC COM 404303109 305 5,691 SH   SOLE 5,691 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 140 14,837 SH   SOLE 14,837 0 0
ION GEOPHYSICAL CORP COM 462044108 124 23,896 SH   SOLE 23,896 0 0
KOSMOS ENERGY LTD SHS G5315B107 117 11,341 SH   SOLE 11,341 0 0
MDU RES GROUP INC COM 552690109 208 7,430 SH   SOLE 7,430 0 0
MILLENNIAL MEDIA INC COM 60040N105 90 12,767 SH   SOLE 12,767 0 0
NETGEAR INC COM 64111Q104 307 9,945 SH   SOLE 9,945 0 0
NEUSTAR INC CL A 64126X201 204 4,113 SH   SOLE 4,113 0 0
PENNEY J C INC COM 708160106 187 21,162 SH   SOLE 21,162 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 244 16,355 SH   SOLE 16,355 0 0
REGIS CORP MINN COM 758932107 148 10,089 SH   SOLE 10,089 0 0
RITE AID CORP COM 767754104 203 42,703 SH   SOLE 42,703 0 0
UNITED NAT FOODS INC COM 911163103 213 3,168 SH   SOLE 3,168 0 0
VALSPAR CORP COM 920355104 253 3,993 SH   SOLE 3,993 0 0
WATSCO INC COM 942622200 228 2,414 SH   SOLE 2,414 0 0
WESTAR ENERGY INC COM 95709T100 214 6,969 SH   SOLE 6,969 0 0
ZYNGA INC CL A 98986T108 147 39,985 SH   SOLE 39,985 0 0