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 |
APPLE COMPUTER | COMMON STOCK | 037833100 | 1,874 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ACE Limited | COMMON STOCK | H0023R105 | 1,720 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AFLAC, INC. | COMMON STOCK | 001055102 | 1,579 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 1,336 | 60,300 | SH | SOLE | 60,300 | 0 | 0 | ||
ALASKA AIR GROUP | COMMON STOCK | 011659109 | 1,437 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,780 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
APOLLO EDUCATION GROUP CLASS A | COMMON STOCK | 037604105 | 986 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ASCENA RETAIL GROUP | COMMON STOCK | 04351G101 | 911 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
ACTIVISION INC. | COMMON STOCK | 00507V109 | 1,459 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COMMON STOCK | 053611109 | 1,353 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
ARMSTRONG WORLD IND. | COMMON STOCK | 04247X102 | 1,512 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
BOEING COMPANY | COMMON STOCK | 097023105 | 1,694 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BED BATH & BEYOND, INC.* | COMMON STOCK | 075896100 | 1,876 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 1,555 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
BHP BILLITON LTD | COMMON STOCK | 088606108 | 1,478 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BIG LOTS INC | COMMON STOCK | 089302103 | 1,128 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | COMMON STOCK | 084670702 | 1,851 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BALLY TECHNOLOGIES | COMMON STOCK | 05874B107 | 1,178 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
CONAGRA INC | COMMON STOCK | 205887102 | 2,095 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
CHEESECAKE FACTORY | COMMON STOCK | 163072101 | 1,142 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CABOT CORP. | COMMON STOCK | 127055101 | 1,340 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
CHINA MOBILE | COMMON STOCK | 16941M109 | 2,092 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,613 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 1,483 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COMMON STOCK | 144285103 | 1,115 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
CATAMARAN CORP | COMMON STOCK | 148887102 | 2,955 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
DICK'S SPORTING GOOD | COMMON STOCK | 253393102 | 1,150 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
DELPHI AUTOMOTIVE | COMMON STOCK | G27823106 | 2,116 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 1,441 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
DEVRY, INC. | COMMON STOCK | 251893103 | 1,182 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
BRINKER INTERNATIONA | COMMON STOCK | 109641100 | 1,194 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
EMC CORPORATION - MA | COMMON STOCK | 268648102 | 1,893 | 64,700 | SH | SOLE | 64,700 | 0 | 0 | ||
EMERSON ELECTRIC COMPANY | COMMON STOCK | 291011104 | 1,583 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
REED ELSEVIER | COMMON STOCK | 758204200 | 1,112 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
EXPRESS SCRIPTS CLASS A | COMMON STOCK | 30219G108 | 1,745 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
FORD MOTOR | COMMON STOCK | 345370860 | 1,392 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
FOREST CITY ENTERPRI | COMMON STOCK | 345550107 | 1,520 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 1,808 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
FOOT LOCKER INCCOM | COMMON STOCK | 344849104 | 1,542 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,349 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 2,324 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 1,461 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 1,843 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
GAMESTOP CORP-CL A | COMMON STOCK | 36467W109 | 2,097 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
GENTEX CORP. | COMMON STOCK | 371901109 | 1,079 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
GENWORTH FINANCIAL | COMMON STOCK | 37247D106 | 1,826 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
GENUINE PARTS CO. | COMMON STOCK | 372460105 | 667 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
THE GAP INC | COMMON STOCK | 364760108 | 1,638 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC. | COMMONSTOCK | 416515104 | 2,611 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRY | COMMON STOCK | 446413106 | 1,719 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HONDA MOTOR CO. | COMMON STOCK | 438128308 | 1,680 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
HEWLETT PACKARD | COMMON STOCK | 428236103 | 1,777 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
HSN INC. | COMMON STOCK | 404303109 | 1,234 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 1,455 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP | COMMON STOCK | 45841N107 | 1,664 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
JARDEN CORP | COMMON STOCK | 471109108 | 1,437 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 1,430 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
KIRBY CORPCOM | COMMON STOCK | 497266106 | 1,591 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,794 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
KOHLS CORPORATION | COMMON STOCK | 500255104 | 1,288 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 1,357 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
LIONS GATE ENT. | COMMON STOCK | 535919203 | 1,372 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
LOWE'S COS INC | COMMON STOCK | 548661107 | 1,810 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
LIFE TIME FITNESS | COMMON STOCK | 53217R207 | 1,226 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
LEUCADIA NATIONAL | COMMON STOCK | 527288104 | 1,397 | 58,600 | SH | SOLE | 58,600 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 1,966 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 2,012 | 84,100 | SH | SOLE | 84,100 | 0 | 0 | ||
MCKESSON CORP. | COMMON STOCK | 58155Q103 | 1,752 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 1,453 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
MANULIFE FINANCIAL | COMMON STOCK | 56501R106 | 1,677 | 87,100 | SH | SOLE | 87,100 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 1,778 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MARATHON OIL CORP. | COMMON STOCK | 565849106 | 1,616 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
MARVELL TECHNOLOGY | COMMON STOCK | G5876H105 | 1,716 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
MICRON TECHNOLOGY | COMMON STOCK | 595112103 | 3,155 | 92,100 | SH | SOLE | 92,100 | 0 | 0 | ||
NORWEGIAN CRUISE | COMMON STOCK | G66721104 | 1,318 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
NASDAQ OMX GROUP | COMMON STOCK | 631103108 | 1,731 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
NEUSTAR INC | COMMON STOCK | 64126X201 | 1,495 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 881 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
NEWELL RUBBERMAID | COMMON STOCK | 651229106 | 1,297 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
OASIS PETROLEUM | COMMON STOCK | 674215108 | 1,233 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
OWENS-ILLINOIS | COMMON STOCK | 690768403 | 1,167 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
ON Semiconductor Cor | COMMON STOCK | 682189105 | 1,533 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
ORACLE | COMMON STOCK | 68389X105 | 1,604 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | 1,606 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PITNEY BOWES, INC. | COMMON STOCK | 724479100 | 1,407 | 56,300 | SH | SOLE | 56,300 | 0 | 0 | ||
PLANTRONICS INC | COMMON STOCK | 727493108 | 1,596 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,699 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
PETROCHINA CO. | COMMON STOCK | 71646E100 | 1,773 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 2,038 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
LIBERTY MEDIA INTERACTIVE CLASS A | COMMON STOCK | 53071M104 | 1,152 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 1,610 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
REGAL BELOIT CORP | COMMON STOCK | 758750103 | 1,279 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC. | COMMON STOCK | 754730109 | 1,645 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
ROCK-TENN CO | COMMON STOCK | 772739207 | 1,675 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
REALOGY HOLDINGS | COMMON STOCK | 75605Y106 | 1,574 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
ROSETTA RESOURCES | COMMON STOCK | 777779307 | 1,323 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
ROSS STORES | COMMON STOCK | 778296103 | 1,247 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,839 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SLM CORP. | COMMON STOCK | 78442P106 | 1,582 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 1,490 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SCOTTS MIRACLE-GRO C | COMMON STOCK | 810186106 | 1,496 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SANDISK | COMMON STOCK | 80004C101 | 2,674 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CHINA PETROLEUM | COMMON STOCK | 16941R108 | 1,616 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
SUNCOR ENERGY | COMMON STOCK | 867224107 | 1,486 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
TERADATA CORPORATION | COMMON STOCK | 88076W103 | 1,547 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 1,589 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
TJX COMPANIES, INC. | COMMON STOCK | 872540109 | 1,805 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 1,696 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1,984 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
TEXTRON, INC. | COMMON STOCK | 883203101 | 1,735 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
UNUM PROVIDENT CORP | COMMON STOCK | 91529Y106 | 729 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 1,266 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
UNITED THERAPEUTICS | COMMON STOCK | 91307C102 | 2,264 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
VARIAN MEDICAL SYSTE | COMMON STOCK | 92220P105 | 1,474 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,504 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
VOYA FINANCIAL | COMMON STOCK | 929089100 | 1,654 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
VALIDUS HOLDINGS | COMMON STOCK | G9319H102 | 1,616 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
VISHAY INTERTECHNOLO | COMMON STOCK | 928298108 | 1,450 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
VERIZON COMM | COMMON STOCK | 92343V104 | 1,730 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 2,959 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
WHOLE FOODS | COMMON STOCK | 966837106 | 1,795 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
WHIRLPOOL CORPORATIO | COMMON STOCK | 963320106 | 2,272 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
WHITING PETROLEUM | COMMON STOCK | 966387102 | 1,815 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
WAL-MART | COMMON STOCK | 931142103 | 1,728 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
WYNDHAM WORLDWIDE | COMMON STOCK | 98310W108 | 1,268 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 645 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,647 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 2,413 | 24,000 | SH | SOLE | 24,000 | 0 | 0 |