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
ABBOTT LAB COM COM 2824100 1,771 50,767 SH   SOLE   50,767 0 0
AETNA INC COM 00817Y108 1,979 31,143 SH   SOLE   31,143 0 0
ALCOA INC COM STK COM 13817101 780 99,733 SH   SOLE   99,733 0 0
ALLERGAN INC COM COM 18490102 55 656 SH   SOLE   656 0 0
ALLIANT TECHSYSTEMS INC COM COM 18804104 1,883 22,872 SH   SOLE   22,872 0 0
ALTRIA GROUP INC COM COM 02209S103 2,782 79,499 SH   SOLE   79,499 0 0
AMAZON COM INC COM COM 23135106 379 1,365 SH   SOLE   1,365 0 0
AMDOCS ORD GBP0.01 COM G02602103 1,169 31,516 SH   SOLE   31,516 0 0
AMER ELEC PWR CO INC COM COM 25537101 1,739 38,839 SH   SOLE   38,839 0 0
AMER NATL INS CO COM COM 28591105 1,870 18,804 SH   SOLE   18,804 0 0
AMGEN INC COM COM 31162100 2,678 27,139 SH   SOLE   27,139 0 0
AOL INC COM STK COM 00184X105 977 26,780 SH   SOLE   26,780 0 0
APPLE INC COM STK COM 37833100 6,530 16,486 SH   SOLE   16,486 0 0
ARCH CAPITAL GROUP COM STK COM G0450A105 1,217 23,679 SH   SOLE   23,679 0 0
ARROW ELECTR INC COM COM 42735100 390 9,787 SH   SOLE   9,787 0 0
AT&T INC COM COM 00206R102 5,432 153,459 SH   SOLE   153,459 0 0
ATMOS ENERGY CORP COM COM 49560105 336 8,180 SH   SOLE   8,180 0 0
AVX CORP COM COM 2444107 1,271 108,188 SH   SOLE   108,188 0 0
BANK OF AMERICA CORP COM 60505104 1,101 85,605 SH   SOLE   85,605 0 0
BAXTER INTL INC COM COM 71813109 808 11,659 SH   SOLE   11,659 0 0
BB&T CORP COM COM 54937107 1,477 43,586 SH   SOLE   43,586 0 0
BERKSHIRE HATHAWAY INC-CL B COM 84670702 2,349 20,984 SH   SOLE   20,984 0 0
BIOGEN IDEC INC COM STK COM 09062X103 2,807 13,045 SH   SOLE   13,045 0 0
BK HAW CORP COM COM 62540109 1,024 20,346 SH   SOLE   20,346 0 0
BLOCK H & R INC COM COM 93671105 1,140 41,070 SH   SOLE   41,070 0 0
BMC SOFTWARE INC COM STK COM 55921100 456 10,096 SH   SOLE   10,096 0 0
BOK FINL CORP COM NEW COM 05561Q201 1,061 16,566 SH   SOLE   16,566 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 414 44,675 SH   SOLE   44,675 0 0
BRANDYWINE RLTY TR SH BEN INT COM 105368203 321 23,767 SH   SOLE   23,767 0 0
BRINKER INTL INC COM COM 109641100 700 17,746 SH   SOLE   17,746 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 2,850 63,774 SH   SOLE   63,774 0 0
CA INC COM COM 12673P105 2,086 72,867 SH   SOLE   72,867 0 0
CABLEVISION SYS CORP CL A COM COM 12686C109 248 14,731 SH   SOLE   14,731 0 0
CARDINAL HLTH INC COM 14149Y108 2,110 44,699 SH   SOLE   44,699 0 0
CAREFUSION CORP COM COM 14170T101 1,904 51,668 SH   SOLE   51,668 0 0
CARNIVAL CORP COM PAIRED COM 143658300 1,295 37,771 SH   SOLE   37,771 0 0
CELANESE CORP DEL COM SER A ST COM 150870103 1,870 41,747 SH   SOLE   41,747 0 0
CELGENE CORP COM COM 151020104 1,144 9,783 SH   SOLE   9,783 0 0
CHEVRON CORP COM COM 166764100 6,422 54,266 SH   SOLE   54,266 0 0
CHUBB CORP COM COM 171232101 2,032 23,999 SH   SOLE   23,999 0 0
CISCO SYSTEMS INC COM 17275R102 2,128 87,546 SH   SOLE   87,546 0 0
CIT GROUP INC NEW COM NEW COM COM 125581801 412 8,834 SH   SOLE   8,834 0 0
CITIGROUP INC COM NEW COM NEW COM 172967424 3,112 64,873 SH   SOLE   64,873 0 0
CLECO CORP NEW COM COM 12561W105 149 3,206 SH   SOLE   3,206 0 0
CNH GLOBAL NV COMMON STOCK COM N20935206 726 17,425 SH   SOLE   17,425 0 0
COCA COLA CO COM COM 191216100 1,572 39,184 SH   SOLE   39,184 0 0
COCA-COLA ENTERPRISES INC NEW COM 19122T109 1,763 50,135 SH   SOLE   50,135 0 0
COLGATE-PALMOLIVE CO COM COM 194162103 2,375 41,454 SH   SOLE   41,454 0 0
COMCAST CORP NEW-CL A COM 20030N101 663 15,820 SH   SOLE   15,820 0 0
COMERICA INC COM COM 200340107 1,159 29,090 SH   SOLE   29,090 0 0
COMM BANCSHARES INC COM COM 200525103 1,138 26,131 SH   SOLE   26,131 0 0
COMMVAULT SYS INC COM STK COM 204166102 213 2,813 SH   SOLE   2,813 0 0
COMPUTER SCI CORP COM COM 205363104 1,704 38,937 SH   SOLE   38,937 0 0
CONAGRA FOODS INC COM 205887102 1,882 53,886 SH   SOLE   53,886 0 0
CONOCOPHILLIPS COM COM 20825C104 3,276 54,154 SH   SOLE   54,154 0 0
CONS EDISON INC COM COM 209115104 1,799 30,855 SH   SOLE   30,855 0 0
CONVERGYS CORP DE COM COM 212485106 0 11 SH   SOLE   11 0 0
CORE LABORATORIES NV NLG0.03 COM N22717107 668 4,402 SH   SOLE   4,402 0 0
CORELOGIC INC-W/I COM STK COM 21871D103 677 29,213 SH   SOLE   29,213 0 0
CROWN HLDGS INC COM COM 228368106 1,788 43,472 SH   SOLE   43,472 0 0
CSX CORP COM COM 126408103 147 6,324 SH   SOLE   6,324 0 0
CULLEN / FROST BANKERS INC COM COM 229899109 1,128 16,890 SH   SOLE   16,890 0 0
CVS CAREMARK CORP COM STK COM 126650100 1 26 SH   SOLE   26 0 0
D R HORTON INC COM COM 23331A109 27 1,250 SH   SOLE   1,250 0 0
DDR CORP COM COM 23317H102 1,600 96,107 SH   SOLE   96,107 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 1,677 32,329 SH   SOLE   32,329 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,791 26,032 SH   SOLE   26,032 0 0
DILLARDS INC CL A COM COM 254067101 1,061 12,943 SH   SOLE   12,943 0 0
DOMTAR CORP COM NEW COM NEW COM 257559203 1,500 22,560 SH   SOLE   22,560 0 0
DONALDSON INC COM COM 257651109 651 18,248 SH   SOLE   18,248 0 0
DREAMWORKS ANIMATION INC CL A COM 26153C103 2,175 84,765 SH   SOLE   84,765 0 0
DST SYS INC COM COM 233326107 971 14,867 SH   SOLE   14,867 0 0
DTE ENERGY CO COM COM 233331107 1,773 26,466 SH   SOLE   26,466 0 0
DU PONT E I DE NEMOURS & CO CO COM 263534109 347 6,605 SH   SOLE   6,605 0 0
DUKE RLTY CORP COM NEW REIT COM 264411505 980 62,843 SH   SOLE   62,843 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,943 19,941 SH   SOLE   19,941 0 0
ELI LILLY & CO COM COM 532457108 1,230 25,033 SH   SOLE   25,033 0 0
ENERGEN CORP COM COM 29265N108 892 17,067 SH   SOLE   17,067 0 0
EVEREST RE GROUP COM COM G3223R108 565 4,404 SH   SOLE   4,404 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 200 3,318 SH   SOLE   3,318 0 0
EXXON MOBIL CORP COM COM 30231G102 9,788 108,339 SH   SOLE   108,339 0 0
FEDERAL RLTY INVT TR SH BEN IN COM 313747206 37 356 SH   SOLE   356 0 0
FEDT INVESTORS INC CL B COM 314211103 1,137 41,471 SH   SOLE   41,471 0 0
FLOWSERVE CORP COM COM 34354P105 677 12,531 SH   SOLE   12,531 0 0
FORD MTR CO DEL COM PAR $0.01 COM 345370860 1,204 77,805 SH   SOLE   77,805 0 0
FOREST LABORATORIES INC COM 345838106 1,865 45,487 SH   SOLE   45,487 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 139 5,030 SH   SOLE   5,030 0 0
FRONTLINE LTD COM COM G3682E127 56 31,821 SH   SOLE   31,821 0 0
GAMESTOP CORP NEW CL A COM 36467W109 2,274 54,102 SH   SOLE   54,102 0 0
GANNETT INC COM COM 364730101 1,245 50,901 SH   SOLE   50,901 0 0
GAP INC COM COM 364760108 154 3,696 SH   SOLE   3,696 0 0
GATX CORP COM COM 361448103 288 6,068 SH   SOLE   6,068 0 0
GEN MTRS CO COM COM 37045V100 1,034 31,040 SH   SOLE   31,040 0 0
GENERAL ELECTRIC CO COM 369604103 6,675 287,853 SH   SOLE   287,853 0 0
GENERAL GROWTH PPTYS INC NEW C COM 370023103 1,751 88,104 SH   SOLE   88,104 0 0
GILEAD SCIENCES INC COM 375558103 1,320 25,774 SH   SOLE   25,774 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,112 20,577 SH   SOLE   20,577 0 0
GOOGLE INC CL A CL A COM 38259P508 3,480 3,953 SH   SOLE   3,953 0 0
HALLIBURTON CO COM COM 406216101 106 2,535 SH   SOLE   2,535 0 0
HARRIS CORP COM COM 413875105 1,976 40,128 SH   SOLE   40,128 0 0
HCA HLDGS INC COM COM 40412C101 1,711 47,435 SH   SOLE   47,435 0 0
HERSHEY COMPANY COM STK USD1 COM 427866108 1,806 20,231 SH   SOLE   20,231 0 0
HESS CORP COM STK COM 42809H107 870 13,090 SH   SOLE   13,090 0 0
HEWLETT PACKARD CO COM COM 428236103 1,345 54,239 SH   SOLE   54,239 0 0
HOME DEPOT INC COM COM 437076102 3,204 41,360 SH   SOLE   41,360 0 0
HOSPIRA INC COM COM 441060100 27 704 SH   SOLE   704 0 0
HOST HOTELS & RESORTS INC REIT COM 44107P104 1,675 99,290 SH   SOLE   99,290 0 0
HUBBELL INC CL B COM COM 443510201 6 62 SH   SOLE   62 0 0
HYATT HOTELS CORP COM CL A COM COM 448579102 1,622 40,191 SH   SOLE   40,191 0 0
INGERSOLL-RAND PLC COM STK COM G47791101 2,010 36,209 SH   SOLE   36,209 0 0
INGRAM MICRO INC CL A COM 457153104 521 27,449 SH   SOLE   27,449 0 0
INTEGRYS ENERGY GROUP INC COM COM 45822P105 34 581 SH   SOLE   581 0 0
INTEL CORP COM COM 458140100 1,991 82,205 SH   SOLE   82,205 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 4,237 22,168 SH   SOLE   22,168 0 0
INTERPUBLIC GROUP COMPANIES IN COM 460690100 1,890 129,893 SH   SOLE   129,893 0 0
ITT CORPORATION W/I COM 450911201 890 30,270 SH   SOLE   30,270 0 0
JACOBS ENGR GROUP INC COM COM 469814107 1,208 21,920 SH   SOLE   21,920 0 0
JOHNSON & JOHNSON COM USD1 COM 478160104 5,940 69,183 SH   SOLE   69,183 0 0
JPMORGAN CHASE & CO COM COM 46625H100 5,750 108,926 SH   SOLE   108,926 0 0
KEYCORP NEW COM COM 493267108 520 47,119 SH   SOLE   47,119 0 0
KIMCO RLTY CORP COM COM 49446R109 729 34,005 SH   SOLE   34,005 0 0
KOHLS CORP COM COM 500255104 1,271 25,170 SH   SOLE   25,170 0 0
KROGER CO COM COM 501044101 57 1,643 SH   SOLE   1,643 0 0
L-3 COMMUNICATIONS HLDG CORP C COM 502424104 1,859 21,677 SH   SOLE   21,677 0 0
LEAR CORP COM NEW COM NEW COM 521865204 148 2,451 SH   SOLE   2,451 0 0
LEXMARK INTL INC NEW CL A COM 529771107 939 30,730 SH   SOLE   30,730 0 0
LIBERTY GLOBAL PLC -SERIES C C COM G5480U120 503 7,403 SH   SOLE   7,403 0 0
LIBERTY GLOBAL PLC USD0.01 A COM G5480U104 735 9,915 SH   SOLE   9,915 0 0
LIFEPOINT HOSPS INC COM ISIN COM 53219L109 1,732 35,459 SH   SOLE   35,459 0 0
LOWES COS INC COM COM 548661107 1,003 24,535 SH   SOLE   24,535 0 0
MARATHON OIL CORP COM COM 565849106 1,929 55,791 SH   SOLE   55,791 0 0
MARVELL TECH GROUP COM USD0.00 COM G5876H105 1,199 102,410 SH   SOLE   102,410 0 0
MASTERCARD INC CL A COM 57636Q104 1,347 2,345 SH   SOLE   2,345 0 0
MC DONALDS CORP COM COM 580135101 2,556 25,815 SH   SOLE   25,815 0 0
MERCK & CO INC NEW COM COM 58933Y105 1,371 29,525 SH   SOLE   29,525 0 0
MFC ISHARES TR MSCI EAFE ETF COM 464287465 7,997 139,373 SH   SOLE   139,373 0 0
MICROSOFT CORP COM COM 594918104 5,775 167,240 SH   SOLE   167,240 0 0
MOLSON COORS BREWING CO CL B C COM 60871R209 1,656 34,594 SH   SOLE   34,594 0 0
MONDELEZ INTL INC COM COM 609207105 194 6,817 SH   SOLE   6,817 0 0
MONSANTO CO NEW COM COM 61166W101 452 4,573 SH   SOLE   4,573 0 0
MOSAIC CO/THE COM 61945C103 1,047 19,453 SH   SOLE   19,453 0 0
MOTOROLA SOLUTIONS INC COM 620076307 592 10,247 SH   SOLE   10,247 0 0
NASDAQ OMX GROUP COM 631103108 1,937 59,068 SH   SOLE   59,068 0 0
NEWS CORPORATION CL A COM 65248E104 1,328 40,741 SH   SOLE   40,741 0 0
NEXTERA ENERGY INC COM COM 65339F101 2,365 29,030 SH   SOLE   29,030 0 0
NISOURCE INC COM COM 65473P105 990 34,557 SH   SOLE   34,557 0 0
NORDSON CORP COM COM 655663102 54 775 SH   SOLE   775 0 0
NORTHERN TR CORP COM COM 665859104 1,076 18,582 SH   SOLE   18,582 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 2,293 27,695 SH   SOLE   27,695 0 0
ORACLE CORP COM COM 68389X105 1,876 61,057 SH   SOLE   61,057 0 0
PENSKE AUTOMOTIVE GROUP INC CO COM 70959W103 33 1,091 SH   SOLE   1,091 0 0
PEPSICO INC COM COM 713448108 1,521 18,594 SH   SOLE   18,594 0 0
PERKINELMER INC COM COM 714046109 538 16,558 SH   SOLE   16,558 0 0
PFIZER INC COM COM 717081103 3,168 113,087 SH   SOLE   113,087 0 0
PHARMACYCLICS INC COM COM 716933106 421 5,292 SH   SOLE   5,292 0 0
PHILIP MORRIS INTL COM STK NPV COM 718172109 2,572 29,693 SH   SOLE   29,693 0 0
PINNACLE W. CAP CORP COM COM 723484101 1,575 28,391 SH   SOLE   28,391 0 0
PITNEY BOWES INC COM COM 724479100 1,157 78,827 SH   SOLE   78,827 0 0
PRAXAIR INC COM COM 74005P104 1,036 8,999 SH   SOLE   8,999 0 0
PRINCIPAL FINL GROUP INC COM S COM 74251V102 1,826 48,765 SH   SOLE   48,765 0 0
PROASSURANCE CORP COM COM 74267C106 1,005 19,260 SH   SOLE   19,260 0 0
PROCTER & GAMBLE COM NPV COM 742718109 4,563 59,271 SH   SOLE   59,271 0 0
PUB SERVICE ENTERPRISE GROUP I COM 744573106 708 21,679 SH   SOLE   21,679 0 0
PUB STORAGE COM COM 74460D109 340 2,218 SH   SOLE   2,218 0 0
QUALCOMM INC COM COM 747525103 634 10,388 SH   SOLE   10,388 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 1,877 30,964 SH   SOLE   30,964 0 0
RADIOSHACK CORP COM COM 750438103 154 48,691 SH   SOLE   48,691 0 0
RAYTHEON CO USD0.01 COM 755111507 2,314 34,990 SH   SOLE   34,990 0 0
REGAL ENTMT GROUP CL A CL A COM 758766109 1,475 82,421 SH   SOLE   82,421 0 0
RENAISSANCE RE HLDGS LTD COM COM G7496G103 939 10,823 SH   SOLE   10,823 0 0
RENT A CTR INC NEW COM COM 76009N100 478 12,735 SH   SOLE   12,735 0 0
ROCKWOOD HLDGS INC COM COM 774415103 1,802 28,150 SH   SOLE   28,150 0 0
ROPER INDS INC NEW COM COM 776696106 1,399 11,261 SH   SOLE   11,261 0 0
ROSS STORES INC COM COM 778296103 14 221 SH   SOLE   221 0 0
ROWAN COMPANIES PLC COM G7665A101 1,479 43,400 SH   SOLE   43,400 0 0
RYDER SYS INC COM COM 783549108 668 10,990 SH   SOLE   10,990 0 0
SAFEWAY INC COM NEW COM 786514208 1,569 66,317 SH   SOLE   66,317 0 0
SAIC INC COM STK USD0.0001 COM 78390X101 1,703 122,241 SH   SOLE   122,241 0 0
SCANA CORP NEW COM COM 80589M102 261 5,320 SH   SOLE   5,320 0 0
SCHLUMBERGER LTD COM COM COM 806857108 344 4,800 SH   SOLE   4,800 0 0
SEACOR HLDGS INC COM COM 811904101 1,308 15,750 SH   SOLE   15,750 0 0
SEARS HLDGS CORP COM COM 812350106 1,429 33,960 SH   SOLE   33,960 0 0
SHERWIN-WILLIAMS CO COM COM 824348106 440 2,494 SH   SOLE   2,494 0 0
SLM CORP COM COM 78442P106 1,469 64,248 SH   SOLE   64,248 0 0
SMITH A O CORP COM COM 831865209 743 20,476 SH   SOLE   20,476 0 0
SMITHFIELD FOODS INC COM COM 832248108 2,193 66,960 SH   SOLE   66,960 0 0
SNAP-ON INC COM COM 833034101 12 132 SH   SOLE   132 0 0
SOUTHERN CO COM STK COM 842587107 1,566 35,488 SH   SOLE   35,488 0 0
STANCORP FINL GROUP INC COM COM 852891100 891 18,026 SH   SOLE   18,026 0 0
STATE STR CORP COM COM 857477103 2,440 37,411 SH   SOLE   37,411 0 0
TARGET CORP COM STK COM 87612E106 528 7,668 SH   SOLE   7,668 0 0
TECH DATA CORP COM COM 878237106 842 17,888 SH   SOLE   17,888 0 0
TECHNE CORP COM COM 878377100 68 980 SH   SOLE   980 0 0
TEEKAY CORP COM COM Y8564W103 1,991 48,991 SH   SOLE   48,991 0 0
TELEFLEX INC COM COM 879369106 1,555 20,071 SH   SOLE   20,071 0 0
TELEPHONE & DATA SYS INC COM S COM 879433829 322 13,070 SH   SOLE   13,070 0 0
TERADYNE INC COM COM 880770102 580 32,983 SH   SOLE   32,983 0 0
TEXAS INSTRUMENTS INC COM COM 882508104 1,662 47,663 SH   SOLE   47,663 0 0
THOMSON REUTERS COM 884903105 665 20,426 SH   SOLE   20,426 0 0
TIDEWATER INC COM COM 886423102 296 5,189 SH   SOLE   5,189 0 0
TIME WARNER INC USD0.01 COM 887317303 524 9,066 SH   SOLE   9,066 0 0
TOLL BROS INC COM COM 889478103 945 28,972 SH   SOLE   28,972 0 0
TORCHMARK CORP COM COM 891027104 1,934 29,689 SH   SOLE   29,689 0 0
TRAVELERS COS INC COM STK COM 89417E109 1,722 21,552 SH   SOLE   21,552 0 0
TRIPADVISOR INC COM COM STK COM 896945201 794 13,041 SH   SOLE   13,041 0 0
TRW AUTOMOTIVE HLDGS CORP COM COM 87264S106 2,119 31,893 SH   SOLE   31,893 0 0
TYCO INTERNATIONAL LTD(SWITZER COM H89128104 926 28,097 SH   SOLE   28,097 0 0
TYSON FOODS INC CL A COM (DELA COM 902494103 1,939 75,501 SH   SOLE   75,501 0 0
U.S. CELLULAR CORP COM COM 911684108 796 21,699 SH   SOLE   21,699 0 0
UNION PAC CORP COM COM 907818108 2,733 17,712 SH   SOLE   17,712 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 126 1,360 SH   SOLE   1,360 0 0
URS CORP NEW COM COM 903236107 1,079 22,848 SH   SOLE   22,848 0 0
UTI WORLDWIDE INC ORD NPV COM G87210103 1,931 117,263 SH   SOLE   117,263 0 0
VERISIGN INC COM COM 92343E102 662 14,831 SH   SOLE   14,831 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 2,343 46,536 SH   SOLE   46,536 0 0
VISA INC COM CL A STK COM 92826C839 122 669 SH   SOLE   669 0 0
VISHAY INTERTECHNOLOGY INC COM COM 928298108 1,172 84,344 SH   SOLE   84,344 0 0
VISTEON CORP COM NEW COM NEW COM 92839U206 1,889 29,934 SH   SOLE   29,934 0 0
VULCAN MATERIALS CO COM COM 929160109 1,340 27,673 SH   SOLE   27,673 0 0
WAL-MART STORES INC COM COM 931142103 2,873 38,570 SH   SOLE   38,570 0 0
WALT DISNEY CO COM 254687106 983 15,568 SH   SOLE   15,568 0 0
WASH FED INC COM COM 938824109 378 20,014 SH   SOLE   20,014 0 0
WASH POST CO CL B COM COM 939640108 1,838 3,800 SH   SOLE   3,800 0 0
WASTE MGMT INC DEL COM STK COM 94106L109 313 7,770 SH   SOLE   7,770 0 0
WEIGHT WATCHERS INTL INC NEW C COM 948626106 1,639 35,627 SH   SOLE   35,627 0 0
WELLPOINT INC COM COM 94973V107 459 5,605 SH   SOLE   5,605 0 0
WELLS FARGO & CO NEW COM STK COM 949746101 2,314 56,074 SH   SOLE   56,074 0 0
WESTERN UNION CO COM 959802109 312 18,248 SH   SOLE   18,248 0 0
WEYERHAEUSER CO COM COM 962166104 870 30,536 SH   SOLE   30,536 0 0
WHIRLPOOL CORP COM COM 963320106 1,162 10,163 SH   SOLE   10,163 0 0
WHITE MOUNTAINS INSURANCE GROU COM G9618E107 164 286 SH   SOLE   286 0 0
WILEY JOHN & SONS INC CL A COM 968223206 1,615 40,290 SH   SOLE   40,290 0 0
WILLIAMS CO INC COM COM 969457100 1,161 35,749 SH   SOLE   35,749 0 0
XEROX CORP COM COM 984121103 932 102,743 SH   SOLE   102,743 0 0
YAHOO INC COM COM 984332106 2,260 90,011 SH   SOLE   90,011 0 0
YUM BRANDS INC COM COM 988498101 125 1,802 SH   SOLE   1,802 0 0
ZIONS BANCORP COM COM 989701107 682 23,628 SH   SOLE   23,628 0 0
1ST CTZNS BANCSHARES INC N C C COM 31946M103 1,032 5,376 SH   SOLE   5,376 0 0
1ST HORIZON NATL CORP COM COM 320517105 479 42,736 SH   SOLE   42,736 0 0
3M CO COM COM 88579Y101 68 623 SH   SOLE   623 0 0
5TH 3RD BANCORP COM COM 316773100 195 10,787 SH   SOLE   10,787 0 0