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 AXLE & MFG COM 024061103 456 22,936 SH   SOLE   22,936 0 0
AMERN EQTY INVT LIFE COM 025676206 437 18,892 SH   SOLE   18,892 0 0
AMERN FINANCIAL GP COM 025932104 1,359 19,717 SH   SOLE   19,717 0 0
AMERICAN STATES WTR COM 029899101 1,299 31,473 SH   SOLE   31,473 0 0
AMGEN INCORPORATED COM 031162100 2,045 14,833 SH   SOLE   14,833 0 0
AMKOR TECHNOLOGY INC COM 031652100 296 65,917 SH   SOLE   65,917 0 0
APPLE INC COM 037833100 946 8,649 SH   SOLE   8,649 0 0
ASHLAND INC COM 044209104 676 6,722 SH   SOLE   6,722 0 0
ATLANTIC TELE NETWRK COM 049079205 1,219 16,431 SH   SOLE   16,431 0 0
AVALONBAY CMNTYS INC REIT COM 053484101 268 1,547 SH   SOLE   1,547 0 0
BRINKS CO COM 109696104 522 19,427 SH   SOLE   19,427 0 0
BROOKS AUTOMATION COM 114340102 480 41,029 SH   SOLE   41,029 0 0
C S S INDUSTRIES INC COM 125906107 299 11,404 SH   SOLE   11,404 0 0
CHECKPOINT SYSTEMS COM 162825103 468 64,974 SH   SOLE   64,974 0 0
COMPUTER SCIENCES CO COM 205363104 573 9,348 SH   SOLE   9,348 0 0
COOPER TIRE & RUBBER COM 216831107 2,608 66,064 SH   SOLE   66,064 0 0
COTY INC CLASS A COM CL A 222070203 1,364 50,791 SH   SOLE   50,791 0 0
CURTISS WRIGHT CORP COM 231561101 448 7,215 SH   SOLE   7,215 0 0
DANA HOLDING CORP COM 235825205 339 21,473 SH   SOLE   21,473 0 0
FAIRCHILD SEMICONDUC COM 303726103 387 27,974 SH   SOLE   27,974 0 0
FORMFACTOR INC COM 346375108 363 53,630 SH   SOLE   53,630 0 0
GENERAL DYNAMICS CO COM 369550108 497 3,620 SH   SOLE   3,620 0 0
HARTFORD FINL SVC GP COM 416515104 3,888 85,441 SH   SOLE   85,441 0 0
HEALTHWAYS INC COM 422245100 389 35,609 SH   SOLE   35,609 0 0
HEIDRICK&STRUGGLES COM 422819102 461 23,533 SH   SOLE   23,533 0 0
HEWLETT-PACKARD CO COM 428236103 1,578 62,123 SH   SOLE   62,123 0 0
HOLOGIC INC COM 436440101 1,624 41,641 SH   SOLE   41,641 0 0
INTERNATIONAL PAPER COM 460146103 884 23,496 SH   SOLE   23,496 0 0
INTERPUBLIC GRP COS COM 460690100 2,082 108,987 SH   SOLE   108,987 0 0
JABIL CIRCUIT INC COM 466313103 3,409 152,733 SH   SOLE   152,733 0 0
KORN/FERRY INTERNATL COM 500643200 2,670 80,531 SH   SOLE   80,531 0 0
LEAR CORPORATION COM 521865204 2,954 27,227 SH   SOLE   27,227 0 0
LEXMARK INTL INC CLASS A CL A 529771107 1,244 43,284 SH   SOLE   43,284 0 0
MEDTRONIC PLC F COM G5960L103 486 7,262 SH   SOLE   7,262 0 0
MINERALS TECH INC COM 603158106 377 7,899 SH   SOLE   7,899 0 0
MURPHY OIL CORP HLDG COM 626717102 1,370 56,887 SH   SOLE   56,887 0 0
NEENAH PAPER INC COM 640079109 490 8,426 SH   SOLE   8,426 0 0
O S I SYSTEMS INC COM 671044105 575 7,463 SH   SOLE   7,463 0 0
ON SEMICONDUCTOR CO COM 682189105 5,751 617,092 SH   SOLE   617,092 0 0
PUB SVC ENTERPISE GP COM 744573106 638 15,256 SH   SOLE   15,256 0 0
QUAD/GRAPHICS INC CLASS A COM CL A 747301109 274 22,796 SH   SOLE   22,796 0 0
REYNOLDS AMERICAN COM 761713106 276 6,266 SH   SOLE   6,266 0 0
RUDOLPH TECHNOLOGIES COM 781270103 1,102 87,862 SH   SOLE   87,862 0 0
SELECTIVE INS GROUP COM 816300107 1,233 39,800 SH   SOLE   39,800 0 0
SHOE CARNIVAL INC COM 824889109 932 39,168 SH   SOLE   39,168 0 0
STANLEY BLACK & DECK COM 854502101 1,336 13,903 SH   SOLE   13,903 0 0
SUPERIOR ENERGY SERV COM 868157108 1,170 93,557 SH   SOLE   93,557 0 0
TAIWAN SEMICONDUCTR FADR 1 ADR REPS SPONSORED ADR 874039100 536 25,899 SH   SOLE   25,899 0 0
TEXTRON INCORPORATED COM 883203101 6,514 173,476 SH   SOLE   173,476 0 0
TIME WARNER INC COM 887317303 1,731 25,373 SH   SOLE   25,373 0 0
TOWER INTERNATIONAL COM 891826109 322 13,865 SH   SOLE   13,865 0 0
TOYOTA MOTOR CORP FADR 1 ADR REPS SP ADR REP 2 COM 892331307 424 3,628 SH   SOLE   3,628 0 0
U G I CORPORATION COM 902681105 1,859 53,794 SH   SOLE   53,794 0 0
VILLAGE SUPER MARKET CLASS A CL A NEW 927107409 447 18,149 SH   SOLE   18,149 0 0
WEST CORPORATION COM 952355204 1,498 66,979 SH   SOLE   66,979 0 0
XEROX CORP COM 984121103 410 42,387 SH   SOLE   42,387 0 0
ARC DOCUMENT SOLUTNS COM 00191G103 387 67,712 SH   SOLE   67,712 0 0
AGILENT TECHNOLOGIES COM 00846U101 440 12,897 SH   SOLE   12,897 0 0
CINEMARK HOLDINGS COM 17243V102 866 26,803 SH   SOLE   26,803 0 0
CISCO SYSTEMS INC COM 17275r102 744 28,461 SH   SOLE   28,461 0 0
CITI TRENDS INC COM 17306X102 2,631 111,421 SH   SOLE   111,421 0 0
COOPER STANDARD HOLD COM 21676P103 1,253 21,422 SH   SOLE   21,422 0 0
EARTHLINK HOLDINGS COM 27033X101 1,386 175,024 SH   SOLE   175,024 0 0
ERIE INDEMNITY CO CLASS A CL A 29530P102 1,539 18,810 SH   SOLE   18,810 0 0
FEDEX CORPORATION COM 31428X106 5,711 39,737 SH   SOLE   39,737 0 0
G S I GROUP INC NEW F COM 36191C205 1,269 99,197 SH   SOLE   99,197 0 0
GOOGLE INC CLASS A CL A 38259p508 222 350 SH   SOLE   350 0 0
GOOGLE INC CLASS C CL C 38259P706 211 350 SH   SOLE   350 0 0
GREATBATCH INC COM 39153L106 3,169 56,215 SH   SOLE   56,215 0 0
H R G GROUP INC COM 40434J100 1,053 91,264 SH   SOLE   91,264 0 0
HESS CORPORATION COM 42809h107 621 12,519 SH   SOLE   12,519 0 0
INC RESEARCH HOLDING CLASS A CL A 45329R109 1,687 42,176 SH   SOLE   42,176 0 0
INTL FCSTONE INC COM 46116V105 1,420 57,920 SH   SOLE   57,920 0 0
INVESTMENT TECH GRP COM 46145F105 689 52,010 SH   SOLE   52,010 0 0
I X Y S CORPORATION COM 46600W106 409 37,073 SH   SOLE   37,073 0 0
JPMORGAN CHASE & CO COM 46625h100 1,049 17,264 SH   SOLE   17,264 0 0
KAR AUCTION SERVICES COM 48238T109 518 14,691 SH   SOLE   14,691 0 0
K TWELVE INC COM 48273U102 427 34,127 SH   SOLE   34,127 0 0
LIFEPOINT HEALTH INC COM 53219L109 1,122 15,981 SH   SOLE   15,981 0 0
MCKESSON CORPORATION COM 58155Q103 6,638 35,902 SH   SOLE   35,902 0 0
MOSAIC CO COM 61945C103 314 10,168 SH   SOLE   10,168 0 0
MULTI FINELINE ELECT COM 62541B101 306 18,440 SH   SOLE   18,440 0 0
RYMAN HOSPITALITY PR REIT COM 78377T107 452 9,160 SH   SOLE   9,160 0 0
SHENANDOAH TELECOMM COM 82312B106 2,493 58,063 SH   SOLE   58,063 0 0
SPECTRUM BRANDS HOLD COM 84763R101 557 6,144 SH   SOLE   6,144 0 0
TESLA MOTORS INC COM 88160R101 402 1,630 SH   SOLE   1,630 0 0
TESSERA TECHNOLOGIES COM 88164L100 647 19,916 SH   SOLE   19,916 0 0
VALERO ENERGY CORP COM 91913y100 821 13,831 SH   SOLE   13,831 0 0
NABORS INDUSTRIES LTD F COM G6359F103 254 27,058 SH   SOLE   27,058 0 0
TRINSEO S.A. F SHS L9340P101 1,076 42,487 SH   SOLE   42,487 0 0
FRANKS INTERNATIONAL F COM N33462107 1,813 118,707 SH   SOLE   118,707 0 0
CHESAPEAKE UTIL CORP COM 165303108 418 7,929 SH   SOLE   7,929 0 0
ORMAT TECHNOLOGIES COM 686688102 430 12,716 SH   SOLE   12,716 0 0
OPPENHEIMER HLDGS CLASS A CL A NON VTG 683797104 470 23,758 SH   SOLE   23,758 0 0
WILEY JOHN & SON CLASS A CL A 968223206 474 9,527 SH   SOLE   9,527 0 0
SPARTANNASH CO COM 846819100 482 19,039 SH   SOLE   19,039 0 0
AARONS INC COM 002535300 487 13,527 SH   SOLE   13,527 0 0
OWENS CORNING INC COM 690742101 500 12,053 SH   SOLE   12,053 0 0
METALDYNE PERFORMANC COM 59116R107 522 25,408 SH   SOLE   25,408 0 0
EQUIFAX INC COM 294429105 524 5,414 SH   SOLE   5,414 0 0
NETGEAR INC COM 64111Q104 548 18,712 SH   SOLE   18,712 0 0
PHOTRONICS INC COM 719405102 559 62,006 SH   SOLE   62,006 0 0
INSIGHT ENTERPRISES COM 45765U103 833 32,349 SH   SOLE   32,349 0 0
INGREDION INC COM 457187102 833 9,631 SH   SOLE   9,631 0 0
TELEPHONE & DATA SYS COM 879433829 1,031 41,782 SH   SOLE   41,782 0 0
AEGION CORP COM 00770F104 1,182 72,115 SH   SOLE   72,115 0 0
ENNIS INC COM 293389102 1,355 78,367 SH   SOLE   78,367 0 0
EXELON CORPORATION COM 30161N101 1,721 58,436 SH   SOLE   58,436 0 0