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
AGRIUM INC Common Stock 008916108 43 500 SH   SOLE 0 500 0 0
BANK OF MONTREAL Common Stock 063671101 629 10,830 SH   SOLE 0 10,830 0 0
BK OF NOVA SCOTIA Common Stock 064149107 826 15,520 SH   SOLE 0 15,520 0 0
BARRICK GOLD CORP Common Stock 067901108 10 700 SH   SOLE 0 700 0 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 50 1,400 SH   SOLE 0 1,400 0 0
CANADIAN IMP BANK Common Stock 136069101 43 600 SH   SOLE 0 600 0 0
CANADIAN NATURAL RES Common Stock 136385101 11 400 SH   SOLE 0 400 0 0
CATAMARAN CORP Common Stock 148887102 317 6,400 SH   SOLE 0 6,400 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 414 10,500 SH   SOLE 0 10,500 0 0
GOLDCORP Common Stock 380956409 289 12,700 SH   SOLE 0 12,700 0 0
KINROSS GOLD CORP Common Stock 496902404 249 53,700 SH   SOLE 0 53,700 0 0
MAGNA INTL INC A Common Stock 559222401 578 8,200 SH   SOLE 0 8,200 0 0
MANULIFE FINCIAL Common Stock 56501R106 459 28,700 SH   SOLE 0 28,700 0 0
PAN AMERICAN SILVER CORP Common Stock 697900108 35 3,200 SH   SOLE 0 3,200 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 356 9,200 SH   SOLE 0 9,200 0 0
ROGERS COMMUNICATIONS Common Stock 775109200 58 1,500 SH   SOLE 0 1,500 0 0
ROYAL BK OF CANADA Common Stock 780087102 1,108 19,030 SH   SOLE 0 19,030 0 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 39 1,700 SH   SOLE 0 1,700 0 0
SUNCOR ENERGY INC Common Stock 867224107 518 17,624 SH   SOLE 0 17,624 0 0
TECK COMINCO Common Stock 878742204 34 1,620 SH   SOLE 0 1,620 0 0
TELUS CORP Common Stock 87971M103 376 13,220 SH   SOLE 0 13,220 0 0
THOMSON CORP Common Stock 884903105 493 15,200 SH   SOLE 0 15,200 0 0
TORONTO-DOMINION BANK Common Stock 891160509 445 5,560 SH   SOLE 0 5,560 0 0
SCHLUMBERGER Common Stock 806857108 416 5,790 SH   SOLE 0 5,790 0 0
ADT CORP Common Stock 00101J106 29 725 SH   SOLE 0 725 0 0
AFLAC Common Stock 001055102 4,545 78,100 SH   SOLE 0 78,100 0 0
AGCO CORP Common Stock 001084102 626 12,200 SH   SOLE 0 12,200 0 0
AOL Common Stock 00184X105 608 16,600 SH   SOLE 0 16,600 0 0
AT&T INC Common Stock 00206R102 1,971 55,327 SH   SOLE 0 55,327 0 0
ABBOTT LABS Common Stock 002824100 1,105 31,250 SH   SOLE 0 31,250 0 0
ABBVIE INC Common Stock 00287Y109 614 14,230 SH   SOLE 0 14,230 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 79 1,740 SH   SOLE 0 1,740 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 39 2,800 SH   SOLE 0 2,800 0 0
AETNA Common Stock 00817Y108 57 900 SH   SOLE 0 900 0 0
ALCOA INC Common Stock 013817101 519 65,900 SH   SOLE 0 65,900 0 0
ALEXION PHARMACEUTICALS INC Common Stock 015351109 666 7,100 SH   SOLE 0 7,100 0 0
ALLEGHANY CORP Common Stock 017175100 553 1,450 SH   SOLE 0 1,450 0 0
ALLERGAN Common Stock 018490102 44 520 SH   SOLE 0 520 0 0
ALLSTATE Common Stock 020002101 599 12,400 SH   SOLE 0 12,400 0 0
ALTRIA GROUP Common Stock 02209S103 1,218 34,350 SH   SOLE 0 34,350 0 0
AMAZON.COM Common Stock 023135106 1,307 4,710 SH   SOLE 0 4,710 0 0
AMERICAN EXPRESS Common Stock 025816109 674 8,970 SH   SOLE 0 8,970 0 0
AMERISOURCEBERGEN Common Stock 03073E105 88 1,600 SH   SOLE 0 1,600 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 219 2,680 SH   SOLE 0 2,680 0 0
AMGEN Common Stock 031162100 1,358 13,720 SH   SOLE 0 13,720 0 0
AMPHENOL CORP-CL A Common Stock 032095101 95 1,200 SH   SOLE 0 1,200 0 0
ANADARKO PETROLEUM Common Stock 032511107 298 3,460 SH   SOLE 0 3,460 0 0
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 676 53,200 SH   SOLE 0 53,200 0 0
APACHE CORP Common Stock 037411105 196 2,330 SH   SOLE 0 2,330 0 0
APPLE COMPUTER Common Stock 037833100 4,161 10,566 SH   SOLE 0 10,566 0 0
APPLIED MATERIALS Common Stock 038222105 34 2,300 SH   SOLE 0 2,300 0 0
ARCHER DANIELS MID Common Stock 039483102 876 26,000 SH   SOLE 0 26,000 0 0
ARROW ELECTRONICS INC Common Stock 042735100 659 16,700 SH   SOLE 0 16,700 0 0
ASHLAND INC Common Stock 044209104 170 2,000 SH   SOLE 0 2,000 0 0
AUTOLIV INC Common Stock 052800109 31 400 SH   SOLE 0 400 0 0
AUTONATION Common Stock 05329W102 560 12,900 SH   SOLE 0 12,900 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 42 309 SH   SOLE 0 309 0 0
AVNET INC Common Stock 053807103 619 18,300 SH   SOLE 0 18,300 0 0
BAKER HUGHES Common Stock 057224107 29 640 SH   SOLE 0 640 0 0
BALL CORP Common Stock 058498106 42 1,000 SH   SOLE 0 1,000 0 0
BANKAMERICA CORP Common Stock 060505104 1,834 140,980 SH   SOLE 0 140,980 0 0
BANK OF NEW YORK MELLON Common Stock 064058100 73 2,530 SH   SOLE 0 2,530 0 0
BILL BARRETT CORP Common Stock 06846N104 552 27,000 SH   SOLE 0 27,000 0 0
BAXTER INTL LABS Common Stock 071813109 3,638 52,200 SH   SOLE 0 52,200 0 0
BE AEROSPACE INC Common Stock 073302101 252 3,960 SH   SOLE 0 3,960 0 0
WR BERKLEY Common Stock 084423102 49 1,200 SH   SOLE 0 1,200 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 831 7,350 SH   SOLE 0 7,350 0 0
BEST BUY INC Common Stock 086516101 17 600 SH   SOLE 0 600 0 0
BIG LOTS Common Stock 089302103 496 15,800 SH   SOLE 0 15,800 0 0
BIOGEN IDEC Common Stock 09062X103 616 2,950 SH   SOLE 0 2,950 0 0
BIOMED REALTY TRUST INC Common Stock 09063H107 614 30,300 SH   SOLE 0 30,300 0 0
BOEING CO Common Stock 097023105 753 7,300 SH   SOLE 0 7,300 0 0
BOSTON SCIENTIFIC CO Common Stock 101137107 18 1,900 SH   SOLE 0 1,900 0 0
BRINK'S CO/THE Common Stock 109696104 478 18,700 SH   SOLE 0 18,700 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 488 2,780 SH   SOLE 0 2,780 0 0
CVS Common Stock 126650100 96 1,680 SH   SOLE 0 1,680 0 0
COMPUTER ASSOCIATES Common Stock 12673P105 798 27,700 SH   SOLE 0 27,700 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 689 42,300 SH   SOLE 0 42,300 0 0
CABOT CORP Common Stock 127055101 353 9,300 SH   SOLE 0 9,300 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 474 32,500 SH   SOLE 0 32,500 0 0
CALPINE CORP Common Stock 131347304 575 27,100 SH   SOLE 0 27,100 0 0
CAPITAL ONE FINL Common Stock 14040H105 991 15,800 SH   SOLE 0 15,800 0 0
CARDINAL HEALTH Common Stock 14149Y108 759 15,900 SH   SOLE 0 15,900 0 0
CATERPILLAR Common Stock 149123101 83 1,000 SH   SOLE 0 1,000 0 0
CELGENE CORP Common Stock 151020104 644 5,440 SH   SOLE 0 5,440 0 0
CENTURYTEL INC Common Stock 156700106 85 2,400 SH   SOLE 0 2,400 0 0
CERNER CORP Common Stock 156782104 31 320 SH   SOLE 0 320 0 0
CHEVRON CORP Common Stock 166764100 6,569 55,340 SH   SOLE 0 55,340 0 0
CIMAREX ENERGY Common Stock 171798101 36 550 SH   SOLE 0 550 0 0
CISCO SYSTEMS Common Stock 17275R102 5,021 203,850 SH   SOLE 0 203,850 0 0
CINTAS CORP Common Stock 172908105 112 2,440 SH   SOLE 0 2,440 0 0
CITIGROUP Common Stock 172967424 1,147 23,758 SH   SOLE 0 23,758 0 0
COACH INC Common Stock 189754104 51 910 SH   SOLE 0 910 0 0
COCA-COLA CO Common Stock 191216100 1,566 38,900 SH   SOLE 0 38,900 0 0
COMCAST-A Common Stock 20030N101 1,206 29,935 SH   SOLE 0 29,935 0 0
COMCAST CORP Common Stock 20030N200 480 12,450 SH   SOLE 0 12,450 0 0
COMMERCIAL METALS CO Common Stock 201723103 307 21,100 SH   SOLE 0 21,100 0 0
COMPUTER SCIENCES Common Stock 205363104 45 1,000 SH   SOLE 0 1,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 1,115 18,480 SH   SOLE 0 18,480 0 0
CONSOL ENERGY INC Common Stock 20854P109 8 300 SH   SOLE 0 300 0 0
CORNING INC Common Stock 219350105 133 9,312 SH   SOLE 0 9,312 0 0
CROWN HOLDINGS INC Common Stock 228368106 604 14,800 SH   SOLE 0 14,800 0 0
CUMMINS Common Stock 231021106 3,418 31,500 SH   SOLE 0 31,500 0 0
DST SYSTEMS INC Common Stock 233326107 33 500 SH   SOLE 0 500 0 0
DTE ENERGY Common Stock 233331107 633 9,500 SH   SOLE 0 9,500 0 0
DARDEN RESTAURANTS Common Stock 237194105 59 1,200 SH   SOLE 0 1,200 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 34 500 SH   SOLE 0 500 0 0
DISNEY (WALT) Common Stock 254687106 1,151 18,060 SH   SOLE 0 18,060 0 0
DISCOVER FINACIAL SERVICES Common Stock 254709108 62 1,300 SH   SOLE 0 1,300 0 0
DISH NETWORK Common Stock 25470M109 104 2,500 SH   SOLE 0 2,500 0 0
DIRECTV Common Stock 25490A309 607 10,000 SH   SOLE 0 10,000 0 0
DOW CHEMICAL CO Common Stock 260543103 113 3,500 SH   SOLE 0 3,500 0 0
EMC CP MASS Common Stock 268648102 33 1,400 SH   SOLE 0 1,400 0 0
EOG RESOURCES INC Common Stock 26875P101 64 490 SH   SOLE 0 490 0 0
EASTMAN CHEMICAL Common Stock 277432100 194 2,700 SH   SOLE 0 2,700 0 0
EMERSON ELECTRIC Common Stock 291011104 94 1,700 SH   SOLE 0 1,700 0 0
ENTERGY Common Stock 29364G103 77 1,100 SH   SOLE 0 1,100 0 0
EQUITY ONE INC Common Stock 294752100 541 23,700 SH   SOLE 0 23,700 0 0
EXELON Common Stock 30161N101 46 1,490 SH   SOLE 0 1,490 0 0
EXELIS INC Common Stock 30162A108 579 41,500 SH   SOLE 0 41,500 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 1,159 18,660 SH   SOLE 0 18,660 0 0
EXXON MOBIL Common Stock 30231G102 4,783 53,124 SH   SOLE 0 53,124 0 0
FACEBOOK INC-A Common Stock 30303M102 478 19,400 SH   SOLE 0 19,400 0 0
FAMILY DOLLAR STORES Common Stock 307000109 715 11,600 SH   SOLE 0 11,600 0 0
FED INVESTORS-B Common Stock 314211103 554 20,000 SH   SOLE 0 20,000 0 0
FEDEX Common Stock 31428X106 45 450 SH   SOLE 0 450 0 0
FIFTH THIRD BANCORP Common Stock 316773100 72 4,000 SH   SOLE 0 4,000 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 477 21,800 SH   SOLE 0 21,800 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 615 16,000 SH   SOLE 0 16,000 0 0
FIRSTENERGY CORP Common Stock 337932107 7 200 SH   SOLE 0 200 0 0
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 38 1,400 SH   SOLE 0 1,400 0 0
GAP INC Common Stock 364760108 4,367 104,100 SH   SOLE 0 104,100 0 0
GENERAL CABLE CORP Common Stock 369300108 387 12,500 SH   SOLE 0 12,500 0 0
GEN ELEC CO AMER Common Stock 369604103 1,967 84,327 SH   SOLE 0 84,327 0 0
GENERAL MILLS INC Common Stock 370334104 44 900 SH   SOLE 0 900 0 0
GENERAL MOTORS Common Stock 37045V100 867 26,200 SH   SOLE 0 26,200 0 0
GILEAD SCIENCES Common Stock 375558103 1,479 29,000 SH   SOLE 0 29,000 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 229 1,490 SH   SOLE 0 1,490 0 0
GOODYEAR TIRE&RUBR Common Stock 382550101 709 47,300 SH   SOLE 0 47,300 0 0
GOOGLE INC-CL A Common Stock 38259P508 2,193 2,500 SH   SOLE 0 2,500 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 577 19,300 SH   SOLE 0 19,300 0 0
GREIF INC-CL A Common Stock 397624107 589 11,300 SH   SOLE 0 11,300 0 0
GUESS INC Common Stock 401617105 63 2,050 SH   SOLE 0 2,050 0 0
HCC INSURANCE HOLDINGS INC Common Stock 404132102 26 600 SH   SOLE 0 600 0 0
HALLIBURTON CO Common Stock 406216101 50 1,200 SH   SOLE 0 1,200 0 0
HANESBRANDS INC Common Stock 410345102 546 10,700 SH   SOLE 0 10,700 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 665 13,700 SH   SOLE 0 13,700 0 0
HARRIS TEETER SUPERMARKETS I Common Stock 414585109 599 12,700 SH   SOLE 0 12,700 0 0
HARTFORD FIN SERV Common Stock 416515104 120 3,840 SH   SOLE 0 3,840 0 0
HASBRO INC Common Stock 418056107 403 9,040 SH   SOLE 0 9,040 0 0
HAWAIIAN ELECTRIC INDS Common Stock 419870100 543 21,700 SH   SOLE 0 21,700 0 0
HEWLETT-PACKARD CO Common Stock 428236103 195 7,860 SH   SOLE 0 7,860 0 0
HILLSHIRE BRANDS CO Common Stock 432589109 625 18,960 SH   SOLE 0 18,960 0 0
HOLLYFRONTIER CORP Common Stock 436106108 591 13,848 SH   SOLE 0 13,848 0 0
HOME DEPOT Common Stock 437076102 4,202 55,100 SH   SOLE 0 55,100 0 0
HONEYWELL INC Common Stock 438516106 192 2,400 SH   SOLE 0 2,400 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 552 32,700 SH   SOLE 0 32,700 0 0
HUMANA INC Common Stock 444859102 860 10,100 SH   SOLE 0 10,100 0 0
HUNTINGTON INGALLS INDUST-WI Common Stock 446413106 497 8,776 SH   SOLE 0 8,776 0 0
ILLINOIS TOOL WKS Common Stock 452308109 3,818 54,700 SH   SOLE 0 54,700 0 0
INTEL CORP Common Stock 458140100 1,589 66,072 SH   SOLE 0 66,072 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 611 10,460 SH   SOLE 0 10,460 0 0
INTERDIGITAL INC Common Stock 45867G101 128 2,900 SH   SOLE 0 2,900 0 0
IBM Common Stock 459200101 2,524 12,899 SH   SOLE 0 12,899 0 0
INTL GAME TECHNOLOGY Common Stock 459902102 13 800 SH   SOLE 0 800 0 0
INTERSIL CORP-A Common Stock 46069S109 625 79,300 SH   SOLE 0 79,300 0 0
JPMORGAN CHASE Common Stock 46625H100 1,945 36,596 SH   SOLE 0 36,596 0 0
JABIL CIRCUIT Common Stock 466313103 524 25,700 SH   SOLE 0 25,700 0 0
JANUS CAPITAL GRP Common Stock 47102X105 440 51,100 SH   SOLE 0 51,100 0 0
JARDEN CORP Common Stock 471109108 512 11,700 SH   SOLE 0 11,700 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 584 96,100 SH   SOLE 0 96,100 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,595 18,400 SH   SOLE 0 18,400 0 0
JUNIPER NETWORKS Common Stock 48203R104 13 700 SH   SOLE 0 700 0 0
KEMPER CORP Common Stock 488401100 678 20,000 SH   SOLE 0 20,000 0 0
KEYCORP Common Stock 493267108 62 5,580 SH   SOLE 0 5,580 0 0
KIMBERLY-CLARK CP Common Stock 494368103 3,659 37,600 SH   SOLE 0 37,600 0 0
KINDER MORGAN INC Common Stock 49456B101 762 19,900 SH   SOLE 0 19,900 0 0
KOHLS CORP Common Stock 500255104 649 12,800 SH   SOLE 0 12,800 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 112 2,022 SH   SOLE 0 2,022 0 0
KROGER CO Common Stock 501044101 791 22,800 SH   SOLE 0 22,800 0 0
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 748 8,700 SH   SOLE 0 8,700 0 0
LAM RESEARCH CORP Common Stock 512807108 18 400 SH   SOLE 0 400 0 0
LEUCADIA NATL CORP Common Stock 527288104 630 24,394 SH   SOLE 0 24,394 0 0
LEXMARK INTL A Common Stock 529771107 473 15,500 SH   SOLE 0 15,500 0 0
LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 52 2,300 SH   SOLE 0 2,300 0 0
LIFE TECHNOLOGIES CORP Common Stock 53217V109 30 400 SH   SOLE 0 400 0 0
LIFEPOINT HOSPITALS INC Common Stock 53219L109 30 600 SH   SOLE 0 600 0 0
LILLY(ELI)& CO Common Stock 532457108 45 900 SH   SOLE 0 900 0 0
LOCKHEED MARTIN Common Stock 539830109 11 100 SH   SOLE 0 100 0 0
LORILLARD INC Common Stock 544147101 819 18,800 SH   SOLE 0 18,800 0 0
LOWE S COS INC Common Stock 548661107 140 3,400 SH   SOLE 0 3,400 0 0
MDC HOLDINGS INC Common Stock 552676108 362 10,900 SH   SOLE 0 10,900 0 0
MACY'S INC Common Stock 55616P104 731 15,190 SH   SOLE 0 15,190 0 0
MANPOWER INC Common Stock 56418H100 474 8,500 SH   SOLE 0 8,500 0 0
MANTECH INTERNATIONAL CORP-A Common Stock 564563104 639 24,900 SH   SOLE 0 24,900 0 0
USX-MARATHON GROUP Common Stock 565849106 56 1,600 SH   SOLE 0 1,600 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 774 10,900 SH   SOLE 0 10,900 0 0
MASCO CORP Common Stock 574599106 40 2,010 SH   SOLE 0 2,010 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 71 125 SH   SOLE 0 125 0 0
MATSON INC Common Stock 57686G105 582 23,300 SH   SOLE 0 23,300 0 0
MATTHEWS INTL CORP-CLASS A Common Stock 577128101 593 15,900 SH   SOLE 0 15,900 0 0
MCDONALD S CORP Common Stock 580135101 344 3,450 SH   SOLE 0 3,450 0 0
MCKESSON HBOC Common Stock 58155Q103 821 7,100 SH   SOLE 0 7,100 0 0
MEDTRONIC INC Common Stock 585055106 144 2,780 SH   SOLE 0 2,780 0 0
MERCK & CO INC Common Stock 58933Y105 2,029 42,912 SH   SOLE 0 42,912 0 0
METLIFE Common Stock 59156R108 307 6,660 SH   SOLE 0 6,660 0 0
MICROSOFT CORP Common Stock 594918104 3,238 93,528 SH   SOLE 0 93,528 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 232 7,966 SH   SOLE 0 7,966 0 0
MONSANTO CO Common Stock 61166W101 188 1,900 SH   SOLE 0 1,900 0 0
MOODY S Common Stock 615369105 97 1,600 SH   SOLE 0 1,600 0 0
MOSAIC CO/THE Common Stock 61945C103 16 300 SH   SOLE 0 300 0 0
MURPHY OIL Common Stock 626717102 665 10,800 SH   SOLE 0 10,800 0 0
MYLAN INC Common Stock 628530107 57 1,830 SH   SOLE 0 1,830 0 0
NRG ENERGY INC Common Stock 629377508 13 500 SH   SOLE 0 500 0 0
NEUSTAR INC-CLASS A Common Stock 64126X201 213 4,400 SH   SOLE 0 4,400 0 0
NEWMONT MINING CRP Common Stock 651639106 19 700 SH   SOLE 0 700 0 0
NIKE INC B Common Stock 654106103 3,838 61,580 SH   SOLE 0 61,580 0 0
NORFOLK STHN CORP Common Stock 655844108 190 2,590 SH   SOLE 0 2,590 0 0
NORTHN TR CP IL Common Stock 665859104 23 400 SH   SOLE 0 400 0 0
NORTHROP GRUMMAN Common Stock 666807102 737 8,860 SH   SOLE 0 8,860 0 0
NVIDIA CORP Common Stock 67066G104 51 3,650 SH   SOLE 0 3,650 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105 113 1,250 SH   SOLE 0 1,250 0 0
OIL STATES INTERNATIONAL INC Common Stock 678026105 538 5,800 SH   SOLE 0 5,800 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 578 45,200 SH   SOLE 0 45,200 0 0
OMNICARE Common Stock 681904108 53 1,100 SH   SOLE 0 1,100 0 0
ORACLE Common Stock 68389X105 4,029 132,300 SH   SOLE 0 132,300 0 0
OSHKOSH TRUCK Common Stock 688239201 38 1,000 SH   SOLE 0 1,000 0 0
OWENS & MINOR INC Common Stock 690732102 592 17,400 SH   SOLE 0 17,400 0 0
OWENS ILLINOIS INC Common Stock 690768403 14 500 SH   SOLE 0 500 0 0
PG & E CORPORATION Common Stock 69331C108 571 12,800 SH   SOLE 0 12,800 0 0
PNC FINL SER Common Stock 693475105 22 300 SH   SOLE 0 300 0 0
PPL CORPORATION Common Stock 69351T106 30 1,000 SH   SOLE 0 1,000 0 0
PTC INC Common Stock 69370C100 20 800 SH   SOLE 0 800 0 0
PARKER-HANNIFIN CP Common Stock 701094104 3,614 37,500 SH   SOLE 0 37,500 0 0
PEOPLES UNITED FINANCIAL Common Stock 712704105 46 3,100 SH   SOLE 0 3,100 0 0
PEPCO HOLDINGS Common Stock 713291102 16 800 SH   SOLE 0 800 0 0
PEPSICO INC Common Stock 713448108 703 8,600 SH   SOLE 0 8,600 0 0
PERRIGO CO Common Stock 714290103 665 5,500 SH   SOLE 0 5,500 0 0
PETROLEO BRASILEIRO S.A.-ADR Common Stock 71654V408 39 2,860 SH   SOLE 0 2,860 0 0
PFIZER INC Common Stock 717081103 2,299 81,581 SH   SOLE 0 81,581 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1,663 18,950 SH   SOLE 0 18,950 0 0
PHILLIPS 66 Common Stock 718546104 832 14,050 SH   SOLE 0 14,050 0 0
PINNACLE WEST CAP Common Stock 723484101 55 1,000 SH   SOLE 0 1,000 0 0
PITNEY BOWES INC Common Stock 724479100 709 46,700 SH   SOLE 0 46,700 0 0
PRAXAIR INC Common Stock 74005P104 3,573 31,100 SH   SOLE 0 31,100 0 0
PRICELINE.COM INC Common Stock 741503403 99 120 SH   SOLE 0 120 0 0
PROCTER & GAMBLE Common Stock 742718109 1,663 21,416 SH   SOLE 0 21,416 0 0
PROLOGIS INC Common Stock 74340W103 388 10,200 SH   SOLE 0 10,200 0 0
PRUDENTIAL FINANCL Common Stock 744320102 194 2,673 SH   SOLE 0 2,673 0 0
PUBLIC SERVICE ENT Common Stock 744573106 49 1,500 SH   SOLE 0 1,500 0 0
QUALCOMM Common Stock 747525103 4,080 66,800 SH   SOLE 0 66,800 0 0
QUANTA SERVICES INC Common Stock 74762E102 78 2,920 SH   SOLE 0 2,920 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 609 14,100 SH   SOLE 0 14,100 0 0
REGENCY CENTERS CORP Common Stock 758849103 467 9,200 SH   SOLE 0 9,200 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 645 9,400 SH   SOLE 0 9,400 0 0
ROVI CORP Common Stock 779376102 18 800 SH   SOLE 0 800 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 71 2,500 SH   SOLE 0 2,500 0 0
SVB FINANCIAL GROUP Common Stock 78486Q101 25 300 SH   SOLE 0 300 0 0
SAFEWAY INC Common Stock 786514208 142 5,950 SH   SOLE 0 5,950 0 0
SASOL LTD-SPONSORED ADR Common Stock 803866300 3,577 85,000 SH   SOLE 0 85,000 0 0
SCANA CORP Common Stock 80589M102 569 11,650 SH   SOLE 0 11,650 0 0
SCHOLASTIC CORP Common Stock 807066105 636 21,700 SH   SOLE 0 21,700 0 0
SCIENTIFIC GAMES CORP-A Common Stock 80874P109 402 35,800 SH   SOLE 0 35,800 0 0
SHERWIN-WILLIAMS Common Stock 824348106 591 3,300 SH   SOLE 0 3,300 0 0
SILGAN HOLDINGS INC Common Stock 827048109 544 11,600 SH   SOLE 0 11,600 0 0
SNAP-ON Common Stock 833034101 656 7,300 SH   SOLE 0 7,300 0 0
SOUTHERN CO Common Stock 842587107 35 800 SH   SOLE 0 800 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 704 54,020 SH   SOLE 0 54,020 0 0
STAPLES INC Common Stock 855030102 94 6,000 SH   SOLE 0 6,000 0 0
STARBUCKS Common Stock 855244109 33 500 SH   SOLE 0 500 0 0
STATE STREET Common Stock 857477103 147 2,240 SH   SOLE 0 2,240 0 0
STEEL DYNAMICS INC Common Stock 858119100 102 6,800 SH   SOLE 0 6,800 0 0
SYMANTEC CORP Common Stock 871503108 22 1,000 SH   SOLE 0 1,000 0 0
SYNOPSYS INC Common Stock 871607107 674 18,900 SH   SOLE 0 18,900 0 0
SYSCO CORP Common Stock 871829107 552 16,100 SH   SOLE 0 16,100 0 0
TCF FINANCIAL CORP Common Stock 872275102 674 47,500 SH   SOLE 0 47,500 0 0
TJX COMPANIES Common Stock 872540109 4,546 90,700 SH   SOLE 0 90,700 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 482 7,300 SH   SOLE 0 7,300 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 108 6,049 SH   SOLE 0 6,049 0 0
TARGET Common Stock 87612E106 706 10,270 SH   SOLE 0 10,270 0 0
TAUBMAN CENTERS INC Common Stock 876664103 0 0 SH   SOLE 0 0 0 0
TECH DATA CORP Common Stock 878237106 81 1,700 SH   SOLE 0 1,700 0 0
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 627 27,152 SH   SOLE 0 27,152 0 0
TERADATA CORP Common Stock 88076W103 491 9,600 SH   SOLE 0 9,600 0 0
TEVA PHARMACEUTICAL-SP ADR Common Stock 881624209 87 2,250 SH   SOLE 0 2,250 0 0
TEXAS INSTRUMENTS Common Stock 882508104 45 1,300 SH   SOLE 0 1,300 0 0
TEXTRON INC Common Stock 883203101 42 1,600 SH   SOLE 0 1,600 0 0
3M Common Stock 88579Y101 4,461 40,470 SH   SOLE 0 40,470 0 0
TIME WARNER Common Stock 887317303 39 666 SH   SOLE 0 666 0 0
TIME WARNER CABLE-A Common Stock 88732J207 32 300 SH   SOLE 0 300 0 0
TORCHMARK Common Stock 891027104 53 800 SH   SOLE 0 800 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 201 2,500 SH   SOLE 0 2,500 0 0
TRIUMPH GROUP INC Common Stock 896818101 422 5,300 SH   SOLE 0 5,300 0 0
UDR INC Common Stock 902653104 22 864 SH   SOLE 0 864 0 0
UGI CORP Common Stock 902681105 576 14,700 SH   SOLE 0 14,700 0 0
US BANCORP Common Stock 902973304 508 14,050 SH   SOLE 0 14,050 0 0
URS CORP Common Stock 903236107 565 11,900 SH   SOLE 0 11,900 0 0
UNION PACIFIC CORP Common Stock 907818108 4,277 27,530 SH   SOLE 0 27,530 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 565 10,400 SH   SOLE 0 10,400 0 0
UTD TECHNOLOGIES Common Stock 913017109 3,916 41,880 SH   SOLE 0 41,880 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 621 9,400 SH   SOLE 0 9,400 0 0
UNIVERSAL CORP/VA Common Stock 913456109 566 9,600 SH   SOLE 0 9,600 0 0
VF CORP Common Stock 918204108 148 770 SH   SOLE 0 770 0 0
VALE SA-SP ADR Common Stock 91912E105 3,391 258,300 SH   SOLE 0 258,300 0 0
VALERO ENERGY Common Stock 91913Y100 602 17,200 SH   SOLE 0 17,200 0 0
VECTREN CORPORATION Common Stock 92240G101 528 15,700 SH   SOLE 0 15,700 0 0
VERISIGN Common Stock 92343E102 456 10,200 SH   SOLE 0 10,200 0 0
VERIZON COMM Common Stock 92343V104 1,478 28,980 SH   SOLE 0 28,980 0 0
VIACOM -B- Common Stock 92553P201 3,701 54,700 SH   SOLE 0 54,700 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 470 2,550 SH   SOLE 0 2,550 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 36 2,600 SH   SOLE 0 2,600 0 0
WAL MART STORES Common Stock 931142103 1,972 26,200 SH   SOLE 0 26,200 0 0
WASHINGTON POST -CL B Common Stock 939640108 83 170 SH   SOLE 0 170 0 0
WASTE CONNECTIONS INC Common Stock 941053100 106 2,600 SH   SOLE 0 2,600 0 0
WATSCO INC Common Stock 942622200 452 5,400 SH   SOLE 0 5,400 0 0
WELLPOINT INC Common Stock 94973V107 931 11,400 SH   SOLE 0 11,400 0 0
WELLS FARGO & CO Common Stock 949746101 2,270 54,620 SH   SOLE 0 54,620 0 0
WERNER ENTERPRISES INC Common Stock 950755108 67 2,770 SH   SOLE 0 2,770 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 46 1,000 SH   SOLE 0 1,000 0 0
WESTAR ENERGY INC Common Stock 95709T100 138 4,350 SH   SOLE 0 4,350 0 0
WESTERN DIGITAL Common Stock 958102105 495 7,900 SH   SOLE 0 7,900 0 0
WESTERN UNION Common Stock 959802109 524 30,900 SH   SOLE 0 30,900 0 0
WEYERHAEUSER CO Common Stock 962166104 680 24,100 SH   SOLE 0 24,100 0 0
WHIRLPOOL CORP Common Stock 963320106 450 3,900 SH   SOLE 0 3,900 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 624 15,600 SH   SOLE 0 15,600 0 0
WINDSTREAM Common Stock 97381W104 515 65,800 SH   SOLE 0 65,800 0 0
WORLD FUEL SERVICES CORP Common Stock 981475106 473 11,900 SH   SOLE 0 11,900 0 0
WYNN RESORTS Common Stock 983134107 26 200 SH   SOLE 0 200 0 0
XEROX CORP Common Stock 984121103 739 80,500 SH   SOLE 0 80,500 0 0
YUM BRANDS Common Stock 988498101 116 1,670 SH   SOLE 0 1,670 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 67 890 SH   SOLE 0 890 0 0