The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACE Limited | COMMON STOCK | H0023R105 | 1,701 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
ACTIVISION INC. | COMMON STOCK | 00507V109 | 1,565 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
AFLAC, INC. | COMMON STOCK | 001055102 | 1,687 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 1,568 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,703 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
APOLLO EDUCATION GROUP CLASS A | COMMON STOCK | 037604105 | 1,225 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
APPLE COMPUTER | COMMON STOCK | 037833100 | 1,728 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ARMSTRONG WORLD IND. | COMMON STOCK | 04247X102 | 1,551 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ASCENA RETAIL GROUP | COMMON STOCK | 04351G101 | 1,171 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 1,477 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 1,553 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BALLY TECHNOLOGIES | COMMON STOCK | 05874B107 | 1,176 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BED BATH & BEYOND, INC.* | COMMON STOCK | 075896100 | 1,962 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COMMON STOCK | 084670702 | 1,696 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,436 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
BHP BILLITON LTD | COMMON STOCK | 088606108 | 1,718 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 1,197 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 1,692 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BRINKER INTERNATIONA | COMMON STOCK | 109641100 | 1,143 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
CABOT CORP. | COMMON STOCK | 127055101 | 1,531 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 1,562 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CATAMARAN CORP | COMMON STOCK | 148887102 | 3,096 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 1,165 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CHINA MOBILE | COMMON STOCK | 16941M109 | 1,731 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHINA PETROLEUM | COMMON STOCK | 16941R108 | 1,758 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 732 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 1,576 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,610 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 1,882 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 2,372 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DEVRY, INC. | COMMON STOCK | 251893103 | 1,169 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
DICK'S SPORTING GOOD | COMMON STOCK | 253393102 | 1,220 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,400 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
EMC CORPORATION - MA | COMMON STOCK | 268648102 | 1,704 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,679 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
EXPRESS SCRIPTS CLASS A | COMMON STOCK | 30219G108 | 1,712 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,695 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,549 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 2,676 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
FOOT LOCKER INCCOM | COMMON STOCK | 344849104 | 1,405 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 1,622 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
FOREST CITY ENTERPRI | COMMON STOCK | 345550107 | 1,544 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 1,523 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
GAMESTOP CORP-CL A | COMMON STOCK | 36467W109 | 2,060 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,690 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 1,569 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
GENTEX CORP. | COMMON STOCK | 371901109 | 1,172 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 667 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 2,426 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP, INC. | COMMONSTOCK | 416515104 | 2,510 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HERBALIFE LTD | COMMON STOCK | G4412G101 | 1,555 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 428236103 | 1,687 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
HONDA MOTOR CO. | COMMON STOCK | 438128308 | 1,715 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HSN INC. | COMMON STOCK | 404303109 | 1,191 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRY | COMMON STOCK | 446413106 | 1,561 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,574 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COMMON STOCK | 45841N107 | 1,553 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
ISHARESMIDCAP 400 | COMMON STOCK | 464287507 | 2,676 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 1,418 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,623 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KIRBY CORPCOM | COMMON STOCK | 497266106 | 1,581 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 1,370 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,705 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 1,402 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LEUCADIA NATIONAL | COMMON STOCK | 527288104 | 1,536 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
LIBERTY MEDIA INTERACTIVE CLASS A | COMMON STOCK | 53071M104 | 1,186 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
LIFE TIME FITNESS | COMMON STOCK | 53217R207 | 1,184 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
LIONS GATE ENT. | COMMON STOCK | 535919203 | 1,189 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 1,641 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 2,332 | 40,200 | SH | SOLE | 40,200 | 0 | 0 | ||
MANULIFE FINANCIAL | COMMON STOCK | 56501R106 | 1,731 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1,717 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 1,639 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MARVELL TECHNOLOGY | COMMON STOCK | G5876H105 | 1,824 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 1,867 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
MCKESSON CORP. | COMMON STOCK | 58155Q103 | 1,676 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 1,541 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 3,035 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 1,576 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 749 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 1,566 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
NEWELL RUBBERMAID | COMMON STOCK | 651229106 | 1,168 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 1,160 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
OASIS PETROLEUM | COMMON STOCK | 674215108 | 1,649 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,714 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
ON Semiconductor Cor | COMMON STOCK | 682189105 | 1,568 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 1,698 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 1,552 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
PETROCHINA CO. | COMMON STOCK | 71646E100 | 1,733 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,681 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PITNEY BOWES, INC. | COMMON STOCK | 724479100 | 1,555 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
PLANTRONICS INC | COMMON STOCK | 727493108 | 1,605 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 2,284 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC. | COMMONSTOCK | 754730109 | 1,557 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,670 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 1,595 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
REED ELSEVIER | COMMON STOCK | 758204200 | 1,130 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 1,563 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
ROCK-TENN CO | COMMON STOCK | 772739207 | 1,858 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ROSETTA RESOURCES | COMMON STOCK | 777779307 | 1,629 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ROSS STORES | COMMON STOCK | 778296103 | 1,369 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 1,577 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
SANDISK | COMMON STOCK | 80004C101 | 2,851 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SCOTTS MIRACLE-GRO C | COMMON STOCK | 810186106 | 1,547 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SLM CORP. | COMMON STOCK | 78442P106 | 1,536 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 1,606 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SUNCOR ENERGY | COMMON STOCK | 867224107 | 1,752 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
TERADATA CORPORATION | COMMON STOCK | 88076W103 | 1,483 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
TEXTRON, INC. | COMMON STOCK | 883203101 | 1,846 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
THE GAP INC | COMMON STOCK | 364760108 | 1,634 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 1,621 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 1,587 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,892 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
UNITED THERAPEUTICS | COMMON STOCK | 91307C102 | 1,557 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
UNUM PROVIDENT CORP | COMMON STOCK | 91529Y106 | 737 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 1,168 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,628 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VALIDUS HOLDINGS | COMMON STOCK | G9319H102 | 1,579 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COMMON STOCK | 92220P105 | 1,530 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VERIZON COMM | COMMON STOCK | 92343V104 | 1,693 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
VISHAY INTERTECHNOLO | COMMON STOCK | 928298108 | 1,572 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
VOYA FINANCIAL | COMMON STOCK | 929089100 | 1,537 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 1,697 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,806 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
WHIRLPOOL CORPORATIO | COMMON STOCK | 963320106 | 2,172 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WHITING PETROLEUM | COMMON STOCK | 966387102 | 1,878 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 1,819 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COMMON STOCK | 98310W108 | 1,181 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,549 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 2,493 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |