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 46 500 SH   SOLE   500 0 0
BANK OF MONTREAL Common Stock 063671101 419 5,690 SH   SOLE   5,690 0 0
BK OF NOVA SCOTIA Common Stock 064149107 684 10,240 SH   SOLE   10,240 0 0
BARRICK GOLD CORP Common Stock 067901108 298 16,550 SH   SOLE   16,550 0 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 62 1,400 SH   SOLE   1,400 0 0
CANADIAN IMP BANK Common Stock 136069101 55 600 SH   SOLE   600 0 0
CANADIAN NATURAL RES Common Stock 136385101 18 400 SH   SOLE   400 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 391 6,660 SH   SOLE   6,660 0 0
GOLDCORP Common Stock 380956409 25 900 SH   SOLE   900 0 0
CGI GROUP INC Common Stock 39945C109 287 8,100 SH   SOLE   8,100 0 0
MAGNA INTL INC A Common Stock 559222401 423 3,890 SH   SOLE   3,890 0 0
METHANEX Common Stock 59151K108 311 5,020 SH   SOLE   5,020 0 0
OPEN TEXT CORP Common Stock 683715106 206 4,300 SH   SOLE   4,300 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 46 1,200 SH   SOLE   1,200 0 0
ROGERS COMMUNICATIONS Common Stock 775109200 60 1,500 SH   SOLE   1,500 0 0
ROYAL BK OF CANADA Common Stock 780087102 711 9,980 SH   SOLE   9,980 0 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 43 1,700 SH   SOLE   1,700 0 0
SUNCOR ENERGY INC Common Stock 867224107 433 10,114 SH   SOLE   10,114 0 0
TECK COMINCO Common Stock 878742204 36 1,620 SH   SOLE   1,620 0 0
TELUS CORP Common Stock 87971M103 121 3,220 SH   SOLE   3,220 0 0
THOMSON CORP Common Stock 884903105 141 3,870 SH   SOLE   3,870 0 0
TORONTO-DOMINION BANK Common Stock 891160509 363 7,060 SH   SOLE   7,060 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 162 1,250 SH   SOLE   1,250 0 0
VANGUARD EMERGING MARKET ETF Common Stock 922042858 156 3,600 SH   SOLE   3,600 0 0
SCHLUMBERGER Common Stock 806857108 974 8,270 SH   SOLE   8,270 0 0
AXIS CAPITAL HOLDINGS Common Stock G0692U109 392 8,890 SH   SOLE   8,890 0 0
BUNGE LTD Common Stock G16962105 384 5,040 SH   SOLE   5,040 0 0
INVESCO LTD Common Stock G491BT108 133 3,520 SH   SOLE   3,520 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 32 1,100 SH   SOLE   1,100 0 0
PARTNERRE LTD Common Stock G6852T105 550 5,070 SH   SOLE   5,070 0 0
ACE LTD Common Stock H0023R105 291 2,810 SH   SOLE   2,810 0 0
TYCO INTERNATIONAL Common Stock H89128104 66 1,450 SH   SOLE   1,450 0 0
TYCO ELECTRONICS Common Stock H84989104 62 1,000 SH   SOLE   1,000 0 0
ROWAN COMPANIES PLC Common Stock G7665A101 9 300 SH   SOLE   300 0 0
LIBERTY GLOBAL PLC-C Common Stock G5480U120 43 1,020 SH   SOLE   1,020 0 0
NOBLE CORP Common Stock G65431101 10 300 SH   SOLE   300 0 0
ACCENTURE-A Common Stock G1151C101 4,259 52,350 SH   SOLE   52,350 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 238 4,190 SH   SOLE   4,190 0 0
COVIDIEN Common Stock G2554F113 195 2,160 SH   SOLE   2,160 0 0
EATON CORP Common Stock G29183103 131 1,700 SH   SOLE   1,700 0 0
PERRIGO CO Common Stock G97822103 355 2,430 SH   SOLE   2,430 0 0
WEATHERFORD INTL LTD Common Stock H27013103 644 28,480 SH   SOLE   28,480 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 419 4,330 SH   SOLE   4,330 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 136 1,920 SH   SOLE   1,920 0 0
ADT CORP Common Stock 00101J106 173 5,000 SH   SOLE   5,000 0 0
AFLAC Common Stock 001055102 4,397 70,100 SH   SOLE   70,100 0 0
AGCO CORP Common Stock 001084102 353 6,290 SH   SOLE   6,290 0 0
AT&T INC Common Stock 00206R102 1,258 35,516 SH   SOLE   35,516 0 0
ABBOTT LABS Common Stock 002824100 78 1,930 SH   SOLE   1,930 0 0
ABBVIE INC Common Stock 00287Y109 478 8,420 SH   SOLE   8,420 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 75 1,740 SH   SOLE   1,740 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 61 2,800 SH   SOLE   2,800 0 0
AETNA Common Stock 00817Y108 74 900 SH   SOLE   900 0 0
ALLEGHANY CORP Common Stock 017175100 213 490 SH   SOLE   490 0 0
ALLEGHENY TECH Common Stock 01741R102 254 5,700 SH   SOLE   5,700 0 0
ALLERGAN Common Stock 018490102 90 520 SH   SOLE   520 0 0
ALLSTATE Common Stock 020002101 383 6,520 SH   SOLE   6,520 0 0
ALTRIA GROUP Common Stock 02209S103 838 20,030 SH   SOLE   20,030 0 0
AMAZON.COM Common Stock 023135106 795 2,450 SH   SOLE   2,450 0 0
AMERICAN EXPRESS Common Stock 025816109 513 5,400 SH   SOLE   5,400 0 0
AMERISOURCEBERGEN Common Stock 03073E105 568 7,790 SH   SOLE   7,790 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 321 2,680 SH   SOLE   2,680 0 0
AMGEN Common Stock 031162100 989 8,340 SH   SOLE   8,340 0 0
AMPHENOL CORP-CL A Common Stock 032095101 116 1,200 SH   SOLE   1,200 0 0
ANADARKO PETROLEUM Common Stock 032511107 379 3,460 SH   SOLE   3,460 0 0
ANNALY CAPITAL MANAGEMENT IN Common Stock 035710409 229 20,070 SH   SOLE   20,070 0 0
APACHE CORP Common Stock 037411105 232 2,330 SH   SOLE   2,330 0 0
APPLE COMPUTER Common Stock 037833100 8,657 94,122 SH   SOLE   94,122 0 0
APPLIED MATERIALS Common Stock 038222105 52 2,300 SH   SOLE   2,300 0 0
ARCHER DANIELS MID Common Stock 039483102 519 11,840 SH   SOLE   11,840 0 0
ARROW ELECTRONICS INC Common Stock 042735100 426 7,070 SH   SOLE   7,070 0 0
AUTOLIV INC Common Stock 052800109 42 400 SH   SOLE   400 0 0
AUTONATION Common Stock 05329W102 406 6,860 SH   SOLE   6,860 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 44 309 SH   SOLE   309 0 0
AVNET INC Common Stock 053807103 428 9,790 SH   SOLE   9,790 0 0
BAKER HUGHES Common Stock 057224107 47 640 SH   SOLE   640 0 0
BALL CORP Common Stock 058498106 63 1,000 SH   SOLE   1,000 0 0
BANKAMERICA CORP Common Stock 060505104 1,170 76,290 SH   SOLE   76,290 0 0
BANK OF NEW YORK MELLON Common Stock 064058100 92 2,530 SH   SOLE   2,530 0 0
BAXTER INTL LABS Common Stock 071813109 4,413 60,600 SH   SOLE   60,600 0 0
BE AEROSPACE INC Common Stock 073302101 180 1,960 SH   SOLE   1,960 0 0
WR BERKLEY Common Stock 084423102 55 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 680 5,340 SH   SOLE   5,340 0 0
BEST BUY INC Common Stock 086516101 19 600 SH   SOLE   600 0 0
BIOGEN IDEC Common Stock 09062X103 560 1,760 SH   SOLE   1,760 0 0
BOEING CO Common Stock 097023105 513 3,990 SH   SOLE   3,990 0 0
BRINK'S CO/THE Common Stock 109696104 280 10,110 SH   SOLE   10,110 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 242 4,940 SH   SOLE   4,940 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 375 1,560 SH   SOLE   1,560 0 0
CVS Common Stock 126650100 203 2,680 SH   SOLE   2,680 0 0
COMPUTER ASSOCIATES Common Stock 12673P105 274 9,590 SH   SOLE   9,590 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 237 13,350 SH   SOLE   13,350 0 0
CABOT CORP Common Stock 127055101 58 1,000 SH   SOLE   1,000 0 0
CABOT OIL & GAS CORP Common Stock 127097103 263 7,700 SH   SOLE   7,700 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 312 18,010 SH   SOLE   18,010 0 0
CALPINE CORP Common Stock 131347304 354 15,000 SH   SOLE   15,000 0 0
CAPITAL ONE FINL Common Stock 14040H105 596 7,180 SH   SOLE   7,180 0 0
CARDINAL HEALTH Common Stock 14149Y108 547 7,910 SH   SOLE   7,910 0 0
CATERPILLAR Common Stock 149123101 185 1,700 SH   SOLE   1,700 0 0
CELGENE CORP Common Stock 151020104 660 7,600 SH   SOLE   7,600 0 0
CENTURYTEL INC Common Stock 156700106 54 1,500 SH   SOLE   1,500 0 0
CERNER CORP Common Stock 156782104 33 640 SH   SOLE   640 0 0
CHEVRON CORP Common Stock 166764100 1,965 15,070 SH   SOLE   15,070 0 0
CIMAREX ENERGY Common Stock 171798101 79 550 SH   SOLE   550 0 0
CISCO SYSTEMS Common Stock 17275R102 861 34,850 SH   SOLE   34,850 0 0
CINTAS CORP Common Stock 172908105 154 2,440 SH   SOLE   2,440 0 0
CITIGROUP Common Stock 172967424 961 20,378 SH   SOLE   20,378 0 0
COACH INC Common Stock 189754104 31 910 SH   SOLE   910 0 0
COCA-COLA CO Common Stock 191216100 880 20,850 SH   SOLE   20,850 0 0
COMCAST-A Common Stock 20030N101 1,055 19,495 SH   SOLE   19,495 0 0
COMCAST CORP Common Stock 20030N200 350 6,510 SH   SOLE   6,510 0 0
COMPUTER SCIENCES Common Stock 205363104 63 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 812 9,440 SH   SOLE   9,440 0 0
CONSOL ENERGY INC Common Stock 20854P109 14 300 SH   SOLE   300 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 194 2,200 SH   SOLE   2,200 0 0
CORNING INC Common Stock 219350105 205 9,312 SH   SOLE   9,312 0 0
CROWN CASTLE INTL Common Stock 228227104 297 4,000 SH   SOLE   4,000 0 0
CROWN HOLDINGS INC Common Stock 228368106 384 7,770 SH   SOLE   7,770 0 0
CUMMINS Common Stock 231021106 4,871 31,500 SH   SOLE   31,500 0 0
DST SYSTEMS INC Common Stock 233326107 46 500 SH   SOLE   500 0 0
DTE ENERGY Common Stock 233331107 404 5,200 SH   SOLE   5,200 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 25 500 SH   SOLE   500 0 0
DISNEY (WALT) Common Stock 254687106 1,030 12,070 SH   SOLE   12,070 0 0
DISCOVER FINACIAL SERVICES Common Stock 254709108 81 1,300 SH   SOLE   1,300 0 0
DISH NETWORK Common Stock 25470M109 164 2,500 SH   SOLE   2,500 0 0
DIRECTV Common Stock 25490A309 475 5,610 SH   SOLE   5,610 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 308 18,500 SH   SOLE   18,500 0 0
DOW CHEMICAL CO Common Stock 260543103 599 11,600 SH   SOLE   11,600 0 0
EMC CP MASS Common Stock 268648102 37 1,400 SH   SOLE   1,400 0 0
EOG RESOURCES INC Common Stock 26875P101 114 980 SH   SOLE   980 0 0
EBAY Common Stock 278642103 602 12,020 SH   SOLE   12,020 0 0
ECOLAB INC Common Stock 278865100 196 1,800 SH   SOLE   1,800 0 0
ENTERGY Common Stock 29364G103 89 1,100 SH   SOLE   1,100 0 0
EXELON Common Stock 30161N101 54 1,490 SH   SOLE   1,490 0 0
EXELIS INC Common Stock 30162A108 186 11,000 SH   SOLE   11,000 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 771 11,080 SH   SOLE   11,080 0 0
EXXON MOBIL Common Stock 30231G102 3,077 30,404 SH   SOLE   30,404 0 0
FACEBOOK INC-A Common Stock 30303M102 575 8,510 SH   SOLE   8,510 0 0
FAMILY DOLLAR STORES Common Stock 307000109 350 5,230 SH   SOLE   5,230 0 0
FED INVESTORS-B Common Stock 314211103 310 10,180 SH   SOLE   10,180 0 0
FEDEX Common Stock 31428X106 68 450 SH   SOLE   450 0 0
FIFTH THIRD BANCORP Common Stock 316773100 85 4,000 SH   SOLE   4,000 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 322 11,650 SH   SOLE   11,650 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 398 33,330 SH   SOLE   33,330 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 360 6,600 SH   SOLE   6,600 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 348 2,600 SH   SOLE   2,600 0 0
FLUOR CORP Common Stock 343412102 154 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 50 1,400 SH   SOLE   1,400 0 0
GAP INC Common Stock 364760108 4,330 105,010 SH   SOLE   105,010 0 0
GENERAL CABLE CORP Common Stock 369300108 159 6,260 SH   SOLE   6,260 0 0
GEN ELEC CO AMER Common Stock 369604103 1,566 59,266 SH   SOLE   59,266 0 0
GENERAL MILLS INC Common Stock 370334104 47 900 SH   SOLE   900 0 0
GENERAL MOTORS Common Stock 37045V100 437 11,920 SH   SOLE   11,920 0 0
GILEAD SCIENCES Common Stock 375558103 1,291 15,570 SH   SOLE   15,570 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 249 1,490 SH   SOLE   1,490 0 0
GOODYEAR TIRE&RUBR Common Stock 382550101 383 13,800 SH   SOLE   13,800 0 0
GOOGLE INC-CL A Common Stock 38259P508 1,078 1,840 SH   SOLE   1,840 0 0
GOOGLE INC-CL C Common Stock 38259P706 1,079 1,870 SH   SOLE   1,870 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 65 90 SH   SOLE   90 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 309 8,590 SH   SOLE   8,590 0 0
GUESS INC Common Stock 401617105 56 2,050 SH   SOLE   2,050 0 0
HCC INSURANCE HOLDINGS INC Common Stock 404132102 29 600 SH   SOLE   600 0 0
HALLIBURTON CO Common Stock 406216101 6,363 90,300 SH   SOLE   90,300 0 0
HANESBRANDS INC Common Stock 410345102 439 4,470 SH   SOLE   4,470 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 385 6,060 SH   SOLE   6,060 0 0
HARTFORD FIN SERV Common Stock 416515104 137 3,840 SH   SOLE   3,840 0 0
HASBRO INC Common Stock 418056107 245 4,610 SH   SOLE   4,610 0 0
HEALTH CARE REIT INC Common Stock 42217K106 163 2,600 SH   SOLE   2,600 0 0
HEWLETT-PACKARD CO Common Stock 428236103 267 7,860 SH   SOLE   7,860 0 0
HILLSHIRE BRANDS CO Common Stock 432589109 509 8,210 SH   SOLE   8,210 0 0
HOLLYFRONTIER CORP Common Stock 436106108 409 9,208 SH   SOLE   9,208 0 0
HOME DEPOT Common Stock 437076102 4,504 55,510 SH   SOLE   55,510 0 0
HONEYWELL INC Common Stock 438516106 4,476 48,000 SH   SOLE   48,000 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 396 17,820 SH   SOLE   17,820 0 0
HUMANA INC Common Stock 444859102 582 4,570 SH   SOLE   4,570 0 0
ILLINOIS TOOL WKS Common Stock 452308109 4,844 54,700 SH   SOLE   54,700 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 353 12,250 SH   SOLE   12,250 0 0
INTEL CORP Common Stock 458140100 1,262 40,794 SH   SOLE   40,794 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 557 7,850 SH   SOLE   7,850 0 0
INTERDIGITAL INC Common Stock 45867G101 77 1,620 SH   SOLE   1,620 0 0
IBM Common Stock 459200101 1,336 7,355 SH   SOLE   7,355 0 0
INTERSIL CORP-A Common Stock 46069S109 295 19,660 SH   SOLE   19,660 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Common Stock 464287242 404 3,382 SH   SOLE   3,382 0 0
iShares iBoxx $ High Yield Corporate Bond ETF Common Stock 464288513 1,159 12,168 SH   SOLE   12,168 0 0
JPMORGAN CHASE Common Stock 46625H100 1,686 29,306 SH   SOLE   29,306 0 0
JABIL CIRCUIT Common Stock 466313103 291 13,920 SH   SOLE   13,920 0 0
JANUS CAPITAL GRP Common Stock 47102X105 350 27,800 SH   SOLE   27,800 0 0
JARDEN CORP Common Stock 471109108 383 6,530 SH   SOLE   6,530 0 0
JETBLUE AIRWAYS CORP Common Stock 477143101 217 19,930 SH   SOLE   19,930 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,654 15,750 SH   SOLE   15,750 0 0
JUNIPER NETWORKS Common Stock 48203R104 17 700 SH   SOLE   700 0 0
KEMPER CORP Common Stock 488401100 198 5,380 SH   SOLE   5,380 0 0
KEYCORP Common Stock 493267108 80 5,580 SH   SOLE   5,580 0 0
KIMBERLY-CLARK CP Common Stock 494368103 4,433 39,800 SH   SOLE   39,800 0 0
KINDER MORGAN INC Common Stock 49456B101 224 6,220 SH   SOLE   6,220 0 0
KOHLS CORP Common Stock 500255104 383 7,190 SH   SOLE   7,190 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 121 2,022 SH   SOLE   2,022 0 0
KROGER CO Common Stock 501044101 636 12,740 SH   SOLE   12,740 0 0
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 490 4,040 SH   SOLE   4,040 0 0
LAM RESEARCH CORP Common Stock 512807108 27 400 SH   SOLE   400 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 372 9,780 SH   SOLE   9,780 0 0
LEUCADIA NATL CORP Common Stock 527288104 347 13,271 SH   SOLE   13,271 0 0
LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 67 2,300 SH   SOLE   2,300 0 0
LIBERTY MEDIA CORP - A Common Stock 531229102 324 2,400 SH   SOLE   2,400 0 0
LIFEPOINT HOSPITALS INC Common Stock 53219L109 38 600 SH   SOLE   600 0 0
LOCKHEED MARTIN Common Stock 539830109 569 3,500 SH   SOLE   3,500 0 0
LORILLARD INC Common Stock 544147101 350 5,690 SH   SOLE   5,690 0 0
LOWE S COS INC Common Stock 548661107 161 3,400 SH   SOLE   3,400 0 0
MACY'S INC Common Stock 55616P104 497 8,470 SH   SOLE   8,470 0 0
MANPOWER INC Common Stock 56418H100 404 4,790 SH   SOLE   4,790 0 0
USX-MARATHON GROUP Common Stock 565849106 63 1,600 SH   SOLE   1,600 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 313 3,940 SH   SOLE   3,940 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 92 1,250 SH   SOLE   1,250 0 0
MCDONALD S CORP Common Stock 580135101 180 1,770 SH   SOLE   1,770 0 0
MCKESSON HBOC Common Stock 58155Q103 616 3,260 SH   SOLE   3,260 0 0
MEDTRONIC INC Common Stock 585055106 4,712 73,480 SH   SOLE   73,480 0 0
MERCK & CO INC Common Stock 58933Y105 1,554 27,018 SH   SOLE   27,018 0 0
METLIFE Common Stock 59156R108 370 6,660 SH   SOLE   6,660 0 0
MICROSOFT CORP Common Stock 594918104 6,913 163,614 SH   SOLE   163,614 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 226 6,066 SH   SOLE   6,066 0 0
MONSANTO CO Common Stock 61166W101 196 1,570 SH   SOLE   1,570 0 0
MOODY S Common Stock 615369105 141 1,600 SH   SOLE   1,600 0 0
MOSAIC CO/THE Common Stock 61945C103 15 300 SH   SOLE   300 0 0
MURPHY OIL Common Stock 626717102 401 6,020 SH   SOLE   6,020 0 0
MYLAN INC Common Stock 628530107 94 1,830 SH   SOLE   1,830 0 0
NRG ENERGY INC Common Stock 629377508 19 500 SH   SOLE   500 0 0
NEWMONT MINING CRP Common Stock 651639106 18 700 SH   SOLE   700 0 0
NIKE INC B Common Stock 654106103 4,589 59,080 SH   SOLE   59,080 0 0
NORFOLK STHN CORP Common Stock 655844108 223 2,190 SH   SOLE   2,190 0 0
NORTHN TR CP IL Common Stock 665859104 26 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN Common Stock 666807102 631 5,230 SH   SOLE   5,230 0 0
NVIDIA CORP Common Stock 67066G104 67 3,650 SH   SOLE   3,650 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105 128 1,250 SH   SOLE   1,250 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 317 19,280 SH   SOLE   19,280 0 0
OMNICOM Common Stock 681919106 230 3,200 SH   SOLE   3,200 0 0
ORACLE Common Stock 68389X105 5,046 124,500 SH   SOLE   124,500 0 0
OWENS & MINOR INC Common Stock 690732102 330 9,530 SH   SOLE   9,530 0 0
OWENS ILLINOIS INC Common Stock 690768403 17 500 SH   SOLE   500 0 0
PG & E CORPORATION Common Stock 69331C108 350 7,360 SH   SOLE   7,360 0 0
PNC FINL SER Common Stock 693475105 27 300 SH   SOLE   300 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,367 21,400 SH   SOLE   21,400 0 0
PPL CORPORATION Common Stock 69351T106 35 1,000 SH   SOLE   1,000 0 0
PTC INC Common Stock 69370C100 31 800 SH   SOLE   800 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 258 3,620 SH   SOLE   3,620 0 0
PEPCO HOLDINGS Common Stock 713291102 22 800 SH   SOLE   800 0 0
PEPSICO INC Common Stock 713448108 501 5,650 SH   SOLE   5,650 0 0
PFIZER INC Common Stock 717081103 1,824 61,480 SH   SOLE   61,480 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 1,029 12,130 SH   SOLE   12,130 0 0
PHILLIPS 66 Common Stock 718546104 534 6,550 SH   SOLE   6,550 0 0
PINNACLE WEST CAP Common Stock 723484101 56 1,000 SH   SOLE   1,000 0 0
PITNEY BOWES INC Common Stock 724479100 452 16,170 SH   SOLE   16,170 0 0
Priceline Group Inc Common Stock 741503403 398 330 SH   SOLE   330 0 0
PROCTER & GAMBLE Common Stock 742718109 1,100 13,920 SH   SOLE   13,920 0 0
PRUDENTIAL FINANCL Common Stock 744320102 238 2,673 SH   SOLE   2,673 0 0
PUBLIC SERVICE ENT Common Stock 744573106 60 1,500 SH   SOLE   1,500 0 0
QUALCOMM Common Stock 747525103 4,599 58,220 SH   SOLE   58,220 0 0
QUANTA SERVICES INC Common Stock 74762E102 101 2,920 SH   SOLE   2,920 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 375 7,420 SH   SOLE   7,420 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 166 600 SH   SOLE   600 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 403 5,140 SH   SOLE   5,140 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 42 1,300 SH   SOLE   1,300 0 0
SAFEWAY INC Common Stock 786514208 204 5,950 SH   SOLE   5,950 0 0
SCANA CORP Common Stock 80589M102 365 6,830 SH   SOLE   6,830 0 0
SHERWIN-WILLIAMS Common Stock 824348106 369 1,780 SH   SOLE   1,780 0 0
SILGAN HOLDINGS INC Common Stock 827048109 319 6,320 SH   SOLE   6,320 0 0
SNAP-ON Common Stock 833034101 367 3,090 SH   SOLE   3,090 0 0
SOUTHERN CO Common Stock 842587107 36 800 SH   SOLE   800 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 693 25,520 SH   SOLE   25,520 0 0
STAPLES INC Common Stock 855030102 64 6,000 SH   SOLE   6,000 0 0
STARBUCKS Common Stock 855244109 39 500 SH   SOLE   500 0 0
STATE STREET Common Stock 857477103 150 2,240 SH   SOLE   2,240 0 0
STEEL DYNAMICS INC Common Stock 858119100 70 3,920 SH   SOLE   3,920 0 0
SYMANTEC CORP Common Stock 871503108 23 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC Common Stock 871607107 436 11,200 SH   SOLE   11,200 0 0
SYSCO CORP Common Stock 871829107 470 12,430 SH   SOLE   12,430 0 0
TCF FINANCIAL CORP Common Stock 872275102 352 21,480 SH   SOLE   21,480 0 0
TJX COMPANIES Common Stock 872540109 4,040 76,550 SH   SOLE   76,550 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 271 3,040 SH   SOLE   3,040 0 0
TARGET Common Stock 87612E106 576 9,910 SH   SOLE   9,910 0 0
TECH DATA CORP Common Stock 878237106 105 1,700 SH   SOLE   1,700 0 0
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 17 652 SH   SOLE   652 0 0
TEREX CORP Common Stock 880779103 160 3,900 SH   SOLE   3,900 0 0
TEXAS INSTRUMENTS Common Stock 882508104 62 1,300 SH   SOLE   1,300 0 0
3M Common Stock 88579Y101 5,410 37,650 SH   SOLE   37,650 0 0
TIME INC Common Stock 887228104 2 83 SH   SOLE   83 0 0
TIME WARNER Common Stock 887317303 46 666 SH   SOLE   666 0 0
TIME WARNER CABLE-A Common Stock 88732J207 44 300 SH   SOLE   300 0 0
TORCHMARK Common Stock 891027104 66 800 SH   SOLE   800 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 235 2,500 SH   SOLE   2,500 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 327 7,600 SH   SOLE   7,600 0 0
TWENTY-FIRST CENTURY FOX ICN CLASS A Common Stock 90130A101 176 5,000 SH   SOLE   5,000 0 0
TWENTY-FIRST CENTURY FOX ICN CLASS B Common Stock 90130A200 316 9,190 SH   SOLE   9,190 0 0
TYSON FOODS INC-CL A Common Stock 902494103 294 7,840 SH   SOLE   7,840 0 0
UDR INC Common Stock 902653104 360 12,564 SH   SOLE   12,564 0 0
UGI CORP Common Stock 902681105 432 8,620 SH   SOLE   8,620 0 0
US BANCORP Common Stock 902973304 190 4,390 SH   SOLE   4,390 0 0
URS CORP Common Stock 903236107 290 6,390 SH   SOLE   6,390 0 0
UNION PACIFIC CORP Common Stock 907818108 5,161 51,800 SH   SOLE   51,800 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 364 5,610 SH   SOLE   5,610 0 0
UTD TECHNOLOGIES Common Stock 913017109 5,239 44,940 SH   SOLE   44,940 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 413 5,040 SH   SOLE   5,040 0 0
UNIVERSAL CORP/VA Common Stock 913456109 270 4,940 SH   SOLE   4,940 0 0
VF CORP Common Stock 918204108 193 3,080 SH   SOLE   3,080 0 0
VALERO ENERGY Common Stock 91913Y100 463 8,960 SH   SOLE   8,960 0 0
VECTREN CORPORATION Common Stock 92240G101 357 8,550 SH   SOLE   8,550 0 0
VERISIGN Common Stock 92343E102 304 6,240 SH   SOLE   6,240 0 0
VERIZON COMM Common Stock 92343V104 1,102 22,335 SH   SOLE   22,335 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 263 2,800 SH   SOLE   2,800 0 0
VIACOM -B- Common Stock 92553P201 4,215 48,800 SH   SOLE   48,800 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 726 3,470 SH   SOLE   3,470 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 40 2,600 SH   SOLE   2,600 0 0
WAL MART STORES Common Stock 931142103 1,185 15,730 SH   SOLE   15,730 0 0
WASTE CONNECTIONS INC Common Stock 941053100 54 1,120 SH   SOLE   1,120 0 0
WELLPOINT INC Common Stock 94973V107 553 5,140 SH   SOLE   5,140 0 0
WELLS FARGO & CO Common Stock 949746101 1,685 31,860 SH   SOLE   31,860 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 52 1,000 SH   SOLE   1,000 0 0
WESTAR ENERGY INC Common Stock 95709T100 165 4,350 SH   SOLE   4,350 0 0
WESTERN DIGITAL Common Stock 958102105 294 3,170 SH   SOLE   3,170 0 0
WESTERN UNION Common Stock 959802109 302 17,490 SH   SOLE   17,490 0 0
WEYERHAEUSER CO Common Stock 962166104 414 12,710 SH   SOLE   12,710 0 0
WHIRLPOOL CORP Common Stock 963320106 294 2,120 SH   SOLE   2,120 0 0
WILEY (JOHN) & SONS-CLASS A Common Stock 968223206 385 6,420 SH   SOLE   6,420 0 0
WINDSTREAM Common Stock 97382A101 351 35,610 SH   SOLE   35,610 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 202 4,600 SH   SOLE   4,600 0 0
WYNN RESORTS Common Stock 983134107 41 200 SH   SOLE   200 0 0
XEROX CORP Common Stock 984121103 442 35,360 SH   SOLE   35,360 0 0
YUM BRANDS Common Stock 988498101 689 8,410 SH   SOLE   8,410 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 93 890 SH   SOLE   890 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 459 5,100 SH   SOLE   5,100 0 0