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 00130H10 107 7,452 SH   SOLE   7,452 0 0
AFLAC INC COM 00105510 203 3,059 SH   SOLE   3,059 0 0
AGCO CORP COM 00108410 602 10,476 SH   SOLE   10,476 0 0
AGL RES INC COM 00120410 194 4,315 SH   SOLE   4,315 0 0
ALASKA AIR GROUP INC COM 01165910 300 4,140 SH   SOLE   4,140 0 0
ALBEMARLE CORP COM 01265310 400 6,216 SH   SOLE   6,216 0 0
ALTERA CORP COM 02144110 342 10,782 SH   SOLE   10,782 0 0
AMAZON COM INC COM 02313510 1,067 2,692 SH   SOLE   2,692 0 0
AMERIPRISE FINL INC COM 03076C10 50 457 SH   SOLE   457 0 0
ANADARKO PETE CORP COM 03251110 28 323 SH   SOLE   323 0 0
ANSYS INC COM 03662Q10 674 8,101 SH   SOLE   8,101 0 0
APACHE CORP COM 03741110 493 5,733 SH   SOLE   5,733 0 0
APPLIED MATLS INC COM 03822210 186 11,255 SH   SOLE   11,255 0 0
AQUA AMERICA INC COM 03836W10 38 3,131 SH   SOLE   3,131 0 0
ASHLAND INC NEW COM 04420910 240 2,705 SH   SOLE   2,705 0 0
ASSURANT INC COM 04621X10 439 6,687 SH   SOLE   6,687 0 0
ATWOOD OCEANICS INC COM 05009510 30 593 SH   SOLE   593 0 0
AVERY DENNISON CORP COM 05361110 63 1,349 SH   SOLE   1,349 0 0
AVNET INC COM 05380710 181 4,585 SH   SOLE   4,585 0 0
AVON PRODS INC COM 05430310 351 20,543 SH   SOLE   20,543 0 0
BEAM INC COM 07373010 126 1,860 SH   SOLE   1,860 0 0
BECTON DICKINSON & CO COM 07588710 80 743 SH   SOLE   743 0 0
BED BATH & BEYOND INC COM 07589610 168 2,171 SH   SOLE   2,171 0 0
BEMIS INC COM 08143710 80 2,040 SH   SOLE   2,040 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 08467070 23 199 SH   SOLE   199 0 0
BLACKROCK INC COM 09247X10 107 339 SH   SOLE   339 0 0
BOEING CO COM 09702310 71 533 SH   SOLE   533 0 0
BORGWARNER INC COM 09972410 173 5,159 SH   SOLE   5,159 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W20 197 3,427 SH   SOLE   3,427 0 0
CA INC COM 12673P10 394 11,978 SH   SOLE   11,978 0 0
CADENCE DESIGN SYSTEM INC COM 12738710 562 42,001 SH   SOLE   42,001 0 0
CARDINAL HEALTH INC COM 14149Y10 106 1,643 SH   SOLE   1,643 0 0
CARLISLE COS INC COM 14233910 40 541 SH   SOLE   541 0 0
CARTER INC COM 14622910 653 9,500 SH   SOLE   9,500 0 0
CENTERPOINT ENERGY INC COM 15189T10 233 10,036 SH   SOLE   10,036 0 0
CF INDS HLDGS INC COM 12526910 175 757 SH   SOLE   757 0 0
CHESAPEAKE ENERGY CORP COM 16516710 594 22,065 SH   SOLE   22,065 0 0
CHUBB CORP COM 17123210 379 4,095 SH   SOLE   4,095 0 0
COACH INC COM 18975410 108 1,919 SH   SOLE   1,919 0 0
COCA COLA ENTERPRISES INC NE COM 19122T10 36 851 SH   SOLE   851 0 0
COLGATE PALMOLIVE CO COM 19416210 60 946 SH   SOLE   946 0 0
CONSOL ENERGY INC COM 20854P10 202 5,355 SH   SOLE   5,355 0 0
CONSOLIDATED EDISON INC COM 20911510 93 1,639 SH   SOLE   1,639 0 0
CONSTELLATION BRANDS INC CL A 21036P10 529 7,649 SH   SOLE   7,649 0 0
COSTCO WHSL CORP NEW COM 22160K10 256 2,196 SH   SOLE   2,196 0 0
CREE INC COM 22544710 95 1,552 SH   SOLE   1,552 0 0
CSX CORP COM 12640810 34 1,217 SH   SOLE   1,217 0 0
DANAHER CORP DEL COM 23585110 214 2,588 SH   SOLE   2,588 0 0
DARDEN RESTAURANTS INC COM 23719410 160 3,225 SH   SOLE   3,225 0 0
DENBURY RES INC COM NEW 24791620 35 2,049 SH   SOLE   2,049 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C10 25 847 SH   SOLE   847 0 0
DICKS SPORTING GOODS INC COM 25339310 122 2,203 SH   SOLE   2,203 0 0
DOMINION RES INC VA NEW COM 25746U10 284 4,419 SH   SOLE   4,419 0 0
DOVER CORP COM 26000310 120 1,352 SH   SOLE   1,352 0 0
DOW CHEM CO COM 26054310 427 9,727 SH   SOLE   9,727 0 0
DRESSER-RAND GROUP INC COM 26160810 94 1,653 SH   SOLE   1,653 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E10 44 378 SH   SOLE   378 0 0
EAST WEST BANCORP INC COM 27579R10 121 3,603 SH   SOLE   3,603 0 0
EATON VANCE CORP COM NON VTG 27826510 314 7,453 SH   SOLE   7,453 0 0
EDISON INTL COM 28102010 546 11,720 SH   SOLE   11,720 0 0
ENERGEN CORP COM 29265N10 656 8,658 SH   SOLE   8,658 0 0
ENTERGY CORP NEW COM 29364G10 61 986 SH   SOLE   986 0 0
EOG RES INC COM 26875P10 42 400 SH   SOLE   400 0 0
EQT CORP COM 26884L10 34 406 SH   SOLE   406 0 0
EQUIFAX INC COM 29442910 69 1,039 SH   SOLE   1,039 0 0
EXELON CORP COM 30161N10 32 1,170 SH   SOLE   1,170 0 0
FEDEX CORP COM 31428X10 44 318 SH   SOLE   318 0 0
FIRST NIAGARA FINL GP INC COM 33582V10 343 32,378 SH   SOLE   32,378 0 0
FIRSTENERGY CORP COM 33793210 10 300 SH   SOLE   300 0 0
FOOT LOCKER INC COM 34484910 334 8,745 SH   SOLE   8,745 0 0
FORD MTR CO DEL COM PAR $0.01 34537086 603 38,994 SH   SOLE   38,994 0 0
FOSSIL GROUP INC COM 34988V10 641 5,315 SH   SOLE   5,315 0 0
GALLAGHER ARTHUR J & CO COM 36357610 59 1,268 SH   SOLE   1,268 0 0
GENERAL DYNAMICS CORP COM 36955010 38 403 SH   SOLE   403 0 0
GENUINE PARTS CO COM 37246010 47 567 SH   SOLE   567 0 0
GOODYEAR TIRE & RUBR CO COM 38255010 20 871 SH   SOLE   871 0 0
GRACO INC COM 38410910 75 986 SH   SOLE   986 0 0
GRAINGER W W INC COM 38480210 319 1,247 SH   SOLE   1,247 0 0
GREAT PLAINS ENERGY INC COM 39116410 44 1,996 SH   SOLE   1,996 0 0
HARLEY DAVIDSON INC COM 41282210 149 2,205 SH   SOLE   2,205 0 0
HARMAN INTL INDS INC COM 41308610 220 2,701 SH   SOLE   2,701 0 0
HAWAIIAN ELEC INDUSTRIES COM 41987010 291 11,456 SH   SOLE   11,456 0 0
HCC INS HLDGS INC COM 40413210 105 2,406 SH   SOLE   2,406 0 0
HEWLETT PACKARD CO COM 42823610 451 17,387 SH   SOLE   17,387 0 0
HOLOGIC INC COM 43644010 80 3,554 SH   SOLE   3,554 0 0
HUBBELL INC CL B 44351020 45 433 SH   SOLE   433 0 0
HUDSON CITY BANCORP COM 44368310 95 10,314 SH   SOLE   10,314 0 0
INFORMATICA CORP COM 45666Q10 251 6,600 SH   SOLE   6,600 0 0
INTEL CORP COM 45814010 82 3,227 SH   SOLE   3,227 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 45950610 59 700 SH   SOLE   700 0 0
INTERNATIONAL GAME TECHNOLOG COM 45990210 224 12,999 SH   SOLE   12,999 0 0
INTERPUBLIC GROUP COS INC COM 46069010 199 12,136 SH   SOLE   12,136 0 0
INTL PAPER CO COM 46014610 155 3,174 SH   SOLE   3,174 0 0
JABIL CIRCUIT INC COM 46631310 129 6,677 SH   SOLE   6,677 0 0
JACOBS ENGR GROUP INC DEL COM 46981410 13 216 SH   SOLE   216 0 0
JOHNSON & JOHNSON COM 47816010 99 1,084 SH   SOLE   1,084 0 0
JOHNSON CTLS INC COM 47836610 414 8,242 SH   SOLE   8,242 0 0
KBR INC COM 48242W10 3 79 SH   SOLE   79 0 0
KENNAMETAL INC COM 48917010 5 107 SH   SOLE   107 0 0
KEYCORP NEW COM 49326710 26 2,016 SH   SOLE   2,016 0 0
KIMBERLY CLARK CORP COM 49436810 82 785 SH   SOLE   785 0 0
KIRBY CORP COM 49726610 77 856 SH   SOLE   856 0 0
KLA-TENCOR CORP COM 48248010 275 4,454 SH   SOLE   4,454 0 0
L BRANDS INC COM 50179710 564 9,127 SH   SOLE   9,127 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R40 28 307 SH   SOLE   307 0 0
LAS VEGAS SANDS CORP COM 51783410 410 5,224 SH   SOLE   5,224 0 0
LAUDER ESTEE COS INC CL A 51843910 102 1,405 SH   SOLE   1,405 0 0
LEGGETT & PLATT INC COM 52466010 49 1,658 SH   SOLE   1,658 0 0
LENNAR CORP CL A 52605710 27 1,549 SH   SOLE   1,549 0 0
LEUCADIA NATL CORP COM 52728810 16 571 SH   SOLE   571 0 0
LIFE TECHNOLOGIES CORP COM 53217V10 237 3,128 SH   SOLE   3,128 0 0
LILLY ELI & CO COM 53245710 15 300 SH   SOLE   300 0 0
LINCOLN NATL CORP IND COM 53418710 224 4,309 SH   SOLE   4,309 0 0
LKQ CORP COM 50188920 224 6,930 SH   SOLE   6,930 0 0
LOEWS CORP COM 54042410 81 1,712 SH   SOLE   1,712 0 0
M & T BK CORP COM 55261F10 271 2,424 SH   SOLE   2,424 0 0
MACYS INC COM 55616P10 79 1,482 SH   SOLE   1,482 0 0
MARATHON OIL CORP COM 56584910 187 5,440 SH   SOLE   5,440 0 0
MARRIOTT INTL INC NEW CL A 57190320 70 1,525 SH   SOLE   1,525 0 0
MARSH & MCLENNAN COS INC COM 57174810 21 435 SH   SOLE   435 0 0
MASCO CORP COM 57459910 261 12,071 SH   SOLE   12,071 0 0
MAXIM INTEGRATED PRODS INC COM 57772K10 357 12,325 SH   SOLE   12,325 0 0
MCDONALDS CORP COM 58013510 38 397 SH   SOLE   397 0 0
MCKESSON CORP COM 58155Q10 42 300 SH   SOLE   300 0 0
MEADWESTVACO CORP COM 58333410 204 5,743 SH   SOLE   5,743 0 0
MEDTRONIC INC COM 58505510 216 3,792 SH   SOLE   3,792 0 0
METLIFE INC COM 59156R10 76 1,421 SH   SOLE   1,421 0 0
MICRON TECHNOLOGY INC COM 59511210 782 36,169 SH   SOLE   36,169 0 0
MOHAWK INDS INC COM 60819010 72 503 SH   SOLE   503 0 0
MONSANTO CO NEW COM 61166W10 23 204 SH   SOLE   204 0 0
MSC INDL DIRECT INC CL A 55353010 35 447 SH   SOLE   447 0 0
MYLAN INC COM 62853010 63 1,501 SH   SOLE   1,501 0 0
NATIONAL FUEL GAS CO N J COM 63618010 266 3,789 SH   SOLE   3,789 0 0
NATIONAL OILWELL VARCO INC COM 63707110 78 1,009 SH   SOLE   1,009 0 0
NCR CORP NEW COM 62886E10 545 15,733 SH   SOLE   15,733 0 0
NETAPP INC COM 64110D10 79 1,952 SH   SOLE   1,952 0 0
NEWFIELD EXPL CO COM 65129010 25 990 SH   SOLE   990 0 0
NEXTERA ENERGY INC COM 65339F10 88 1,067 SH   SOLE   1,067 0 0
NISOURCE INC COM 65473P10 77 2,373 SH   SOLE   2,373 0 0
NOBLE ENERGY INC COM 65504410 706 10,477 SH   SOLE   10,477 0 0
NORDSTROM INC COM 65566410 199 3,245 SH   SOLE   3,245 0 0
NUCOR CORP COM 67034610 115 2,207 SH   SOLE   2,207 0 0
OCEANEERING INTL INC COM 67523210 47 608 SH   SOLE   608 0 0
OGE ENERGY CORP COM 67083710 428 12,056 SH   SOLE   12,056 0 0
OIL STS INTL INC COM 67802610 384 3,720 SH   SOLE   3,720 0 0
OLD DOMINION FGHT LINES INC COM 67958010 51 1,101 SH   SOLE   1,101 0 0
OMNICARE INC COM 68190410 9 175 SH   SOLE   175 0 0
OMNICOM GROUP INC COM 68191910 63 892 SH   SOLE   892 0 0
PEOPLES UNITED FINANCIAL INC COM 71270410 21 1,470 SH   SOLE   1,470 0 0
PEPSICO INC COM 71344810 18 219 SH   SOLE   219 0 0
PETSMART INC COM 71676810 20 272 SH   SOLE   272 0 0
PFIZER INC COM 71708110 99 3,232 SH   SOLE   3,232 0 0
PG&E CORP COM 69331C10 189 4,683 SH   SOLE   4,683 0 0
PINNACLE WEST CAP CORP COM 72348410 65 1,166 SH   SOLE   1,166 0 0
PIONEER NAT RES CO COM 72378710 76 416 SH   SOLE   416 0 0
POLARIS INDS INC COM 73106810 48 358 SH   SOLE   358 0 0
PPG INDS INC COM 69350610 9 51 SH   SOLE   51 0 0
PRINCIPAL FINL GROUP INC COM 74251V10 141 2,922 SH   SOLE   2,922 0 0
PROCTER & GAMBLE CO COM 74271810 162 1,990 SH   SOLE   1,990 0 0
PROGRESSIVE CORP OHIO COM 74331510 21 786 SH   SOLE   786 0 0
PVH CORP COM 69365610 413 3,137 SH   SOLE   3,137 0 0
QUALCOMM INC COM 74752510 93 1,280 SH   SOLE   1,280 0 0
QUEST DIAGNOSTICS INC COM 74834L10 184 3,404 SH   SOLE   3,404 0 0
RAYMOND JAMES FINANCIAL INC COM 75473010 61 1,375 SH   SOLE   1,375 0 0
RELIANCE STEEL & ALUMINUM CO COM 75950910 218 2,935 SH   SOLE   2,935 0 0
REPUBLIC SVCS INC COM 76075910 624 18,827 SH   SOLE   18,827 0 0
ROPER INDS INC NEW COM 77669610 280 2,197 SH   SOLE   2,197 0 0
ROSS STORES INC COM 77829610 84 1,169 SH   SOLE   1,169 0 0
RPM INTL INC COM 74968510 77 2,107 SH   SOLE   2,107 0 0
SALESFORCE COM INC COM 79466L30 207 3,341 SH   SOLE   3,341 0 0
SBA COMMUNICATIONS CORP COM 78388J10 285 3,391 SH   SOLE   3,391 0 0
SCHWAB CHARLES CORP NEW COM 80851310 55 2,144 SH   SOLE   2,144 0 0
SIGMA ALDRICH CORP COM 82655210 73 837 SH   SOLE   837 0 0
SM ENERGY CO COM 78454L10 52 650 SH   SOLE   650 0 0
SOUTHERN COPPER CORP COM 84265V10 2 83 SH   SOLE   83 0 0
SOUTHWEST AIRLS CO COM 84474110 121 6,473 SH   SOLE   6,473 0 0
ST JUDE MED INC COM 79084910 75 1,204 SH   SOLE   1,204 0 0
STANLEY BLACK & DECKER INC COM 85450210 534 6,639 SH   SOLE   6,639 0 0
STARBUCKS CORP COM 85524410 40 529 SH   SOLE   529 0 0
STATE STR CORP COM 85747710 41 591 SH   SOLE   591 0 0
SUPERIOR ENERGY SVCS INC COM 86815710 50 1,998 SH   SOLE   1,998 0 0
SYNOPSYS INC COM 87160710 642 17,577 SH   SOLE   17,577 0 0
TECO ENERGY INC COM 87237510 44 2,612 SH   SOLE   2,612 0 0
TESORO CORP COM 88160910 252 4,451 SH   SOLE   4,451 0 0
TEXAS INSTRS INC COM 88250810 80 1,878 SH   SOLE   1,878 0 0
TIBCO SOFTWARE INC COM 88632Q10 69 2,884 SH   SOLE   2,884 0 0
TIFFANY & CO NEW COM 88654710 7 80 SH   SOLE   80 0 0
TIME WARNER CABLE INC COM 88732J20 67 500 SH   SOLE   500 0 0
TIMKEN CO COM 88738910 43 841 SH   SOLE   841 0 0
TJX COS INC NEW COM 87254010 95 1,526 SH   SOLE   1,526 0 0
TORCHMARK CORP COM 89102710 18 235 SH   SOLE   235 0 0
TRACTOR SUPPLY CO COM 89235610 22 311 SH   SOLE   311 0 0
TRAVELERS COMPANIES INC COM 89417E10 178 2,030 SH   SOLE   2,030 0 0
TRIMBLE NAVIGATION LTD COM 89623910 7 200 SH   SOLE   200 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S10 338 4,616 SH   SOLE   4,616 0 0
TUPPERWARE BRANDS CORP COM 89989610 196 2,110 SH   SOLE   2,110 0 0
TW TELECOM INC COM 87311L10 1 43 SH   SOLE   43 0 0
UNDER ARMOUR INC CL A 90431110 64 751 SH   SOLE   751 0 0
UNITED PARCEL SERVICE INC CL B 91131210 66 633 SH   SOLE   633 0 0
UNIVERSAL HLTH SVCS INC CL B 91390310 423 5,342 SH   SOLE   5,342 0 0
URS CORP NEW COM 90323610 158 3,137 SH   SOLE   3,137 0 0
V F CORP COM 91820410 329 2,202 SH   SOLE   2,202 0 0
VALMONT INDS INC COM 92025310 60 437 SH   SOLE   437 0 0
VALSPAR CORP COM 92035510 80 1,127 SH   SOLE   1,127 0 0
VERIZON COMMUNICATIONS INC COM 92343V10 54 797 SH   SOLE   797 0 0
VULCAN MATLS CO COM 92916010 19 349 SH   SOLE   349 0 0
WAL-MART STORES INC COM 93114210 79 1,025 SH   SOLE   1,025 0 0
WASTE MGMT INC DEL COM 94106L10 136 2,989 SH   SOLE   2,989 0 0
WATERS CORP COM 94184810 54 565 SH   SOLE   565 0 0
WATSCO INC COM 94262220 9 97 SH   SOLE   97 0 0
WELLPOINT INC COM 94973V10 16 182 SH   SOLE   182 0 0
WELLS FARGO & CO NEW COM 94974610 437 9,979 SH   SOLE   9,979 0 0
WESTERN UN CO COM 95980210 209 12,671 SH   SOLE   12,671 0 0
WESTLAKE CHEM CORP COM 96041310 68 595 SH   SOLE   595 0 0
WILLIAMS SONOMA INC COM 96990410 188 3,249 SH   SOLE   3,249 0 0
WINDSTREAM HLDGS INC COM 97382A10 36 4,477 SH   SOLE   4,477 0 0
WYNDHAM WORLDWIDE CORP COM 98310W10 351 4,842 SH   SOLE   4,842 0 0
XILINX INC COM 98391910 338 7,644 SH   SOLE   7,644 0 0
YUM BRANDS INC COM 98849810 72 954 SH   SOLE   954 0 0
ZIONS BANCORPORATION COM 98970110 201 7,165 SH   SOLE   7,165 0 0