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
AES CORP COM 00130H105 162 10,427 SH   SOLE 10,427 0 0
ANGIES LIST INC COM 034754101 143 11,987 SH   SOLE 11,987 0 0
ARROWHEAD RESH CORP COM NEW 042797209 267 18,644 SH   SOLE 18,644 0 0
BARNES & NOBLE INC COM 067774109 209 9,158 SH   SOLE 9,158 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 225 5,228 SH   SOLE 5,228 0 0
CALPINE CORP COM NEW 131347304 216 9,084 SH   SOLE 9,084 0 0
CARMAX INC COM 143130102 260 4,994 SH   SOLE 4,994 0 0
CARNIVAL CORP PAIRED CTF 143658300 304 8,079 SH   SOLE 8,079 0 0
CNO FINL GROUP INC COM 12621E103 412 23,150 SH   SOLE 23,150 0 0
DYAX CORP COM 26746E103 248 25,799 SH   SOLE 25,799 0 0
ECOLAB INC COM 278865100 210 1,889 SH   SOLE 1,889 0 0
EDISON INTL COM 281020107 219 3,774 SH   SOLE 3,774 0 0
ENDOCYTE INC COM 29269A102 86 13,064 SH   SOLE 13,064 0 0
EXELIXIS INC COM 30161Q104 51 15,176 SH   SOLE 15,176 0 0
EXTREME NETWORKS INC COM 30226D106 162 36,596 SH   SOLE 36,596 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 494 14,945 SH   SOLE 14,945 0 0
GENERAL MTRS CO COM 37045V100 339 9,342 SH   SOLE 9,342 0 0
GRAY TELEVISION INC COM 389375106 276 21,014 SH   SOLE 21,014 0 0
GROUPON INC COM CL A 399473107 164 24,848 SH   SOLE 24,848 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 292 29,578 SH   SOLE 29,578 0 0
HARLEY DAVIDSON INC COM 412822108 301 4,304 SH   SOLE 4,304 0 0
HECLA MNG CO COM 422704106 225 65,233 SH   SOLE 65,233 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 363 70,394 SH   SOLE 70,394 0 0
IDEXX LABS INC COM 45168D104 211 1,577 SH   SOLE 1,577 0 0
IHS INC CL A 451734107 310 2,287 SH   SOLE 2,287 0 0
INTERDIGITAL INC COM 45867G101 232 4,864 SH   SOLE 4,864 0 0
IRON MTN INC COM 462846106 207 5,841 SH   SOLE 5,841 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 224 17,951 SH   SOLE 17,951 0 0
KROGER CO COM 501044101 228 4,614 SH   SOLE 4,614 0 0
LOEWS CORP COM 540424108 347 7,892 SH   SOLE 7,892 0 0
LYON WILLIAM HOMES CL A NEW 552074700 240 7,880 SH   SOLE 7,880 0 0
MANITOWOC INC COM 563571108 269 8,179 SH   SOLE 8,179 0 0
MEADWESTVACO CORP COM 583334107 217 4,897 SH   SOLE 4,897 0 0
METHODE ELECTRS INC COM 591520200 499 13,067 SH   SOLE 13,067 0 0
NEWELL RUBBERMAID INC COM 651229106 213 6,861 SH   SOLE 6,861 0 0
NORDSON CORP COM 655663102 232 2,891 SH   SOLE 2,891 0 0
NORTHEAST UTILS COM 664397106 282 5,959 SH   SOLE 5,959 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 203 6,397 SH   SOLE 6,397 0 0
PENNEY J C INC COM 708160106 161 17,776 SH   SOLE 17,776 0 0
PHILIP MORRIS INTL INC COM 718172109 235 2,788 SH   SOLE 2,788 0 0
PRAXAIR INC COM 74005P104 306 2,307 SH   SOLE 2,307 0 0
PRECISION CASTPARTS CORP COM 740189105 200 794 SH   SOLE 794 0 0
QUESTAR CORP COM 748356102 213 8,600 SH   SOLE 8,600 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 156 13,511 SH   SOLE 13,511 0 0
SANGAMO BIOSCIENCES INC COM 800677106 159 10,442 SH   SOLE 10,442 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 168 15,144 SH   SOLE 15,144 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 260 7,495 SH   SOLE 7,495 0 0
SUNCOKE ENERGY INC COM 86722A103 241 11,226 SH   SOLE 11,226 0 0
SUPERVALU INC COM 868536103 99 12,026 SH   SOLE 12,026 0 0
TRACTOR SUPPLY CO COM 892356106 213 3,526 SH   SOLE 3,526 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 327 10,202 SH   SOLE 10,202 0 0
VANDA PHARMACEUTICALS INC COM 921659108 202 12,509 SH   SOLE 12,509 0 0
VONAGE HLDGS CORP COM 92886T201 50 13,247 SH   SOLE 13,247 0 0
WEX INC COM 96208T104 212 2,023 SH   SOLE 2,023 0 0
WILLIAMS COS INC DEL COM 969457100 316 5,438 SH   SOLE 5,438 0 0
XOMA CORP DEL COM 98419J107 152 33,166 SH   SOLE 33,166 0 0