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 48 500 SH   SOLE   500 0 0
BANK OF MONTREAL Common Stock 063671101 336 4,780 SH   SOLE   4,780 0 0
BK OF NOVA SCOTIA Common Stock 064149107 507 8,900 SH   SOLE   8,900 0 0
BARRICK GOLD CORP Common Stock 067901108 7 700 SH   SOLE   700 0 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 70 1,400 SH   SOLE   1,400 0 0
CANADIAN IMP BANK Common Stock 136069101 52 600 SH   SOLE   600 0 0
CANADIAN NATURAL RES Common Stock 136385101 13 400 SH   SOLE   400 0 0
CENOVUS ENERGY INC Common Stock 15135U109 130 6,300 SH   SOLE   6,300 0 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101 225 9,300 SH   SOLE   9,300 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 63 1,100 SH   SOLE   1,100 0 0
GOLDCORP Common Stock 380956409 16 900 SH   SOLE   900 0 0
CGI GROUP INC Common Stock 39945C109 265 6,900 SH   SOLE   6,900 0 0
MAGNA INTL INC A Common Stock 559222401 370 3,430 SH   SOLE   3,430 0 0
METHANEX Common Stock 59151K108 107 2,320 SH   SOLE   2,320 0 0
OPEN TEXT CORP Common Stock 683715106 282 4,800 SH   SOLE   4,800 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 43 1,200 SH   SOLE   1,200 0 0
ROGERS COMMUNICATIONS Common Stock 775109200 59 1,500 SH   SOLE   1,500 0 0
ROYAL BK OF CANADA Common Stock 780087102 451 6,540 SH   SOLE   6,540 0 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 46 1,700 SH   SOLE   1,700 0 0
SUNCOR ENERGY INC Common Stock 867224107 310 9,674 SH   SOLE   9,674 0 0
TECK COMINCO Common Stock 878742204 22 1,620 SH   SOLE   1,620 0 0
TELUS CORP Common Stock 87971M103 117 3,220 SH   SOLE   3,220 0 0
TORONTO-DOMINION BANK Common Stock 891160509 443 9,320 SH   SOLE   9,320 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 301 2,150 SH   SOLE   2,150 0 0
VANGUARD EMERGING MARKET ETF Common Stock 922042858 144 3,600 SH   SOLE   3,600 0 0
SCHLUMBERGER Common Stock 806857108 643 7,380 SH   SOLE   7,380 0 0
AXIS CAPITAL HOLDINGS Common Stock G0692U109 411 7,980 SH   SOLE   7,980 0 0
BUNGE LTD Common Stock G16962105 407 4,400 SH   SOLE   4,400 0 0
INVESCO LTD Common Stock G491BT108 121 3,000 SH   SOLE   3,000 0 0
PARTNERRE LTD Common Stock G6852T105 535 4,680 SH   SOLE   4,680 0 0
ACE LTD Common Stock H0023R105 327 2,810 SH   SOLE   2,810 0 0
TYCO ELECTRONICS Common Stock H84989104 65 1,000 SH   SOLE   1,000 0 0
AON PLC Common Stock G0408V102 4,447 46,200 SH   SOLE   46,200 0 0
LIBERTY GLOBAL PLC-C Common Stock G5480U120 50 1,020 SH   SOLE   1,020 0 0
ACCENTURE-A Common Stock G1151C101 4,777 52,350 SH   SOLE   52,350 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 254 3,700 SH   SOLE   3,700 0 0
COVIDIEN Common Stock G2554F113 223 2,160 SH   SOLE   2,160 0 0
EATON CORP Common Stock G29183103 118 1,700 SH   SOLE   1,700 0 0
PERRIGO CO Common Stock G97822103 349 2,100 SH   SOLE   2,100 0 0
WEATHERFORD INTL LTD Common Stock G48833100 65 5,550 SH   SOLE   5,550 0 0
TYCO INTERNATIONAL Common Stock G91442106 4,752 107,050 SH   SOLE   107,050 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 527 6,510 SH   SOLE   6,510 0 0
CARNIVAL CRUISE LINE Common Stock 143658300 188 4,100 SH   SOLE   4,100 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 193 1,920 SH   SOLE   1,920 0 0
ADT CORP Common Stock 00101J106 398 11,100 SH   SOLE   11,100 0 0
AFLAC Common Stock 001055102 337 5,440 SH   SOLE   5,440 0 0
AT&T INC Common Stock 00206R102 1,356 39,696 SH   SOLE   39,696 0 0
ABBOTT LABS Common Stock 002824100 88 1,930 SH   SOLE   1,930 0 0
ABBVIE INC Common Stock 00287Y109 511 7,630 SH   SOLE   7,630 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 49 1,740 SH   SOLE   1,740 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 57 2,800 SH   SOLE   2,800 0 0
AETNA Common Stock 00817Y108 81 900 SH   SOLE   900 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 417 1,950 SH   SOLE   1,950 0 0
ALLEGHANY CORP Common Stock 017175100 195 420 SH   SOLE   420 0 0
ALLERGAN Common Stock 018490102 110 520 SH   SOLE   520 0 0
ALLSTATE Common Stock 020002101 414 5,830 SH   SOLE   5,830 0 0
ALTRIA GROUP Common Stock 02209S103 915 18,090 SH   SOLE   18,090 0 0
AMAZON.COM Common Stock 023135106 609 1,970 SH   SOLE   1,970 0 0
AMEREN CORPORATION Common Stock 023608102 318 6,700 SH   SOLE   6,700 0 0
AMERICAN EXPRESS Common Stock 025816109 463 4,910 SH   SOLE   4,910 0 0
AMERICAN REALTY CAPITAL PROP Common Stock 02917T104 168 20,300 SH   SOLE   20,300 0 0
AMERISOURCEBERGEN Common Stock 03073E105 146 1,600 SH   SOLE   1,600 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 5,002 36,980 SH   SOLE   36,980 0 0
AMGEN Common Stock 031162100 1,229 7,520 SH   SOLE   7,520 0 0
AMPHENOL CORP-CL A Common Stock 032095101 133 2,400 SH   SOLE   2,400 0 0
ANADARKO PETROLEUM Common Stock 032511107 255 3,060 SH   SOLE   3,060 0 0
ANTHEM INC Common Stock 036752103 493 3,900 SH   SOLE   3,900 0 0
APACHE CORP Common Stock 037411105 149 2,330 SH   SOLE   2,330 0 0
APPLE COMPUTER Common Stock 037833100 8,334 73,112 SH   SOLE   73,112 0 0
APPLIED MATERIALS Common Stock 038222105 58 2,300 SH   SOLE   2,300 0 0
ARCHER DANIELS MID Common Stock 039483102 547 10,240 SH   SOLE   10,240 0 0
ARROW ELECTRONICS INC Common Stock 042735100 374 6,360 SH   SOLE   6,360 0 0
AUTOLIV INC Common Stock 052800109 43 400 SH   SOLE   400 0 0
AUTONATION Common Stock 05329W102 246 4,100 SH   SOLE   4,100 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 52 309 SH   SOLE   309 0 0
AVNET INC Common Stock 053807103 382 8,710 SH   SOLE   8,710 0 0
BAKER HUGHES Common Stock 057224107 36 640 SH   SOLE   640 0 0
BANKAMERICA CORP Common Stock 060505104 1,205 67,040 SH   SOLE   67,040 0 0
BANK OF NEW YORK MELLON Common Stock 064058100 104 2,530 SH   SOLE   2,530 0 0
CR BARD INC Common Stock 067383109 488 2,900 SH   SOLE   2,900 0 0
BE AEROSPACE INC Common Stock 073302101 115 1,960 SH   SOLE   1,960 0 0
WR BERKLEY Common Stock 084423102 62 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 699 4,620 SH   SOLE   4,620 0 0
BEST BUY INC Common Stock 086516101 23 600 SH   SOLE   600 0 0
BIOGEN IDEC Common Stock 09062X103 541 1,580 SH   SOLE   1,580 0 0
BOEING CO Common Stock 097023105 654 4,970 SH   SOLE   4,970 0 0
BOSTON SCIENTIFIC CO Common Stock 101137107 348 26,400 SH   SOLE   26,400 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 655 11,000 SH   SOLE   11,000 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 4,590 82,000 SH   SOLE   82,000 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 368 1,340 SH   SOLE   1,340 0 0
C.H.ROBINSON WORLDWIDE INC Common Stock 12541W209 4,659 60,700 SH   SOLE   60,700 0 0
CVS HEALTH CORP Common Stock 126650100 285 2,900 SH   SOLE   2,900 0 0
COMPUTER ASSOCIATES Common Stock 12673P105 272 8,710 SH   SOLE   8,710 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 253 12,210 SH   SOLE   12,210 0 0
CABOT CORP Common Stock 127055101 44 1,000 SH   SOLE   1,000 0 0
CABOT OIL & GAS CORP Common Stock 127097103 197 6,600 SH   SOLE   6,600 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 299 15,500 SH   SOLE   15,500 0 0
CALPINE CORP Common Stock 131347304 273 12,200 SH   SOLE   12,200 0 0
CAPITAL ONE FINL Common Stock 14040H105 519 6,240 SH   SOLE   6,240 0 0
CARDINAL HEALTH Common Stock 14149Y108 557 6,800 SH   SOLE   6,800 0 0
CATERPILLAR Common Stock 149123101 151 1,600 SH   SOLE   1,600 0 0
CELGENE CORP Common Stock 151020104 825 7,280 SH   SOLE   7,280 0 0
CENTURYTEL INC Common Stock 156700106 49 1,200 SH   SOLE   1,200 0 0
CERNER CORP Common Stock 156782104 42 640 SH   SOLE   640 0 0
CHEVRON CORP Common Stock 166764100 1,469 12,970 SH   SOLE   12,970 0 0
CIMAREX ENERGY Common Stock 171798101 61 550 SH   SOLE   550 0 0
CISCO SYSTEMS Common Stock 17275R102 907 31,980 SH   SOLE   31,980 0 0
CINTAS CORP Common Stock 172908105 147 1,840 SH   SOLE   1,840 0 0
CITIGROUP Common Stock 172967424 976 17,928 SH   SOLE   17,928 0 0
COCA-COLA CO Common Stock 191216100 809 18,820 SH   SOLE   18,820 0 0
COMCAST-A Common Stock 20030N101 1,084 18,565 SH   SOLE   18,565 0 0
COMCAST CORP Common Stock 20030N200 336 5,780 SH   SOLE   5,780 0 0
COMPUTER SCIENCES Common Stock 205363104 64 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 562 8,040 SH   SOLE   8,040 0 0
CORNING INC Common Stock 219350105 217 9,312 SH   SOLE   9,312 0 0
CROWN CASTLE INTL Common Stock 22822V101 292 3,700 SH   SOLE   3,700 0 0
CROWN HOLDINGS INC Common Stock 228368106 441 8,490 SH   SOLE   8,490 0 0
CUMMINS Common Stock 231021106 4,616 31,500 SH   SOLE   31,500 0 0
DST SYSTEMS INC Common Stock 233326107 48 500 SH   SOLE   500 0 0
DTE ENERGY Common Stock 233331107 389 4,360 SH   SOLE   4,360 0 0
DISNEY (WALT) Common Stock 254687106 1,046 11,010 SH   SOLE   11,010 0 0
DISCOVER FINACIAL SERVICES Common Stock 254709108 86 1,300 SH   SOLE   1,300 0 0
DISH NETWORK Common Stock 25470M109 182 2,500 SH   SOLE   2,500 0 0
DIRECTV Common Stock 25490A309 420 4,820 SH   SOLE   4,820 0 0
DOMTAR CORP Common Stock 257559203 260 6,400 SH   SOLE   6,400 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 275 16,200 SH   SOLE   16,200 0 0
DOW CHEMICAL CO Common Stock 260543103 483 10,400 SH   SOLE   10,400 0 0
EMC CP MASS Common Stock 268648102 43 1,400 SH   SOLE   1,400 0 0
EOG RESOURCES INC Common Stock 26875P101 92 980 SH   SOLE   980 0 0
EBAY Common Stock 278642103 532 9,320 SH   SOLE   9,320 0 0
ECOLAB INC Common Stock 278865100 225 2,100 SH   SOLE   2,100 0 0
ENTERGY Common Stock 29364G103 99 1,100 SH   SOLE   1,100 0 0
EXELON Common Stock 30161N101 225 5,890 SH   SOLE   5,890 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 850 9,920 SH   SOLE   9,920 0 0
EXXON MOBIL Common Stock 30231G102 2,384 25,574 SH   SOLE   25,574 0 0
FACEBOOK INC-A Common Stock 30303M102 709 8,780 SH   SOLE   8,780 0 0
FED INVESTORS-B Common Stock 314211103 302 9,000 SH   SOLE   9,000 0 0
FEDEX Common Stock 31428X106 79 450 SH   SOLE   450 0 0
FIFTH THIRD BANCORP Common Stock 316773100 82 4,000 SH   SOLE   4,000 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 154 4,500 SH   SOLE   4,500 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 402 29,290 SH   SOLE   29,290 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 238 4,540 SH   SOLE   4,540 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 104 700 SH   SOLE   700 0 0
FLUOR CORP Common Stock 343412102 103 1,700 SH   SOLE   1,700 0 0
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 33 1,400 SH   SOLE   1,400 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 104 3,100 SH   SOLE   3,100 0 0
GAP INC Common Stock 364760108 4,821 116,400 SH   SOLE   116,400 0 0
GEN ELEC CO AMER Common Stock 369604103 1,337 51,856 SH   SOLE   51,856 0 0
GENERAL MILLS INC Common Stock 370334104 49 900 SH   SOLE   900 0 0
GENERAL MOTORS Common Stock 37045V100 460 13,640 SH   SOLE   13,640 0 0
GILEAD SCIENCES Common Stock 375558103 1,082 11,540 SH   SOLE   11,540 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 291 1,490 SH   SOLE   1,490 0 0
GOODYEAR TIRE&RUBR Common Stock 382550101 344 12,100 SH   SOLE   12,100 0 0
GOOGLE INC-CL A Common Stock 38259P508 926 1,710 SH   SOLE   1,710 0 0
GOOGLE INC-CL C Common Stock 38259P706 897 1,680 SH   SOLE   1,680 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 62 70 SH   SOLE   70 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 295 7,610 SH   SOLE   7,610 0 0
GUESS INC Common Stock 401617105 42 2,050 SH   SOLE   2,050 0 0
HCC INSURANCE HOLDINGS INC Common Stock 404132102 33 600 SH   SOLE   600 0 0
HALLIBURTON CO Common Stock 406216101 4,990 125,600 SH   SOLE   125,600 0 0
HANESBRANDS INC Common Stock 410345102 380 3,410 SH   SOLE   3,410 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 373 5,170 SH   SOLE   5,170 0 0
HARTFORD FIN SERV Common Stock 416515104 161 3,840 SH   SOLE   3,840 0 0
HASBRO INC Common Stock 418056107 230 4,140 SH   SOLE   4,140 0 0
HEALTH CARE REIT INC Common Stock 42217K106 157 2,050 SH   SOLE   2,050 0 0
HEWLETT-PACKARD CO Common Stock 428236103 320 7,860 SH   SOLE   7,860 0 0
HOLLYFRONTIER CORP Common Stock 436106108 324 8,448 SH   SOLE   8,448 0 0
HOME DEPOT Common Stock 437076102 4,974 47,940 SH   SOLE   47,940 0 0
HONEYWELL INC Common Stock 438516106 4,878 48,000 SH   SOLE   48,000 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 369 15,200 SH   SOLE   15,200 0 0
HUMANA INC Common Stock 444859102 58 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS Common Stock 452308109 4,706 48,500 SH   SOLE   48,500 0 0
INTEL CORP Common Stock 458140100 1,385 36,884 SH   SOLE   36,884 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 357 4,470 SH   SOLE   4,470 0 0
INTERDIGITAL INC Common Stock 45867G101 60 1,100 SH   SOLE   1,100 0 0
IBM Common Stock 459200101 1,178 7,255 SH   SOLE   7,255 0 0
INTERSIL CORP-A Common Stock 46069S109 141 9,740 SH   SOLE   9,740 0 0
JPMORGAN CHASE Common Stock 46625H100 1,598 25,546 SH   SOLE   25,546 0 0
JABIL CIRCUIT Common Stock 466313103 261 11,700 SH   SOLE   11,700 0 0
JANUS CAPITAL GRP Common Stock 47102X105 151 9,200 SH   SOLE   9,200 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,441 13,720 SH   SOLE   13,720 0 0
KLX INC Common Stock 482539103 40 980 SH   SOLE   980 0 0
KEYCORP Common Stock 493267108 78 5,580 SH   SOLE   5,580 0 0
KIMBERLY-CLARK CP Common Stock 494368103 4,696 39,700 SH   SOLE   39,700 0 0
KOHLS CORP Common Stock 500255104 363 6,030 SH   SOLE   6,030 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 129 2,022 SH   SOLE   2,022 0 0
KROGER CO Common Stock 501044101 742 11,540 SH   SOLE   11,540 0 0
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 468 3,650 SH   SOLE   3,650 0 0
LAM RESEARCH CORP Common Stock 512807108 32 400 SH   SOLE   400 0 0
LAS VEGAS SANDS Common Stock 517834107 160 2,750 SH   SOLE   2,750 0 0
ESTEE LAUDER-A Common Stock 518439104 4,655 60,100 SH   SOLE   60,100 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 156 3,510 SH   SOLE   3,510 0 0
LEUCADIA NATL CORP Common Stock 527288104 255 11,361 SH   SOLE   11,361 0 0
LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 67 2,300 SH   SOLE   2,300 0 0
LOCKHEED MARTIN Common Stock 539830109 594 3,020 SH   SOLE   3,020 0 0
LORILLARD INC Common Stock 544147101 316 4,950 SH   SOLE   4,950 0 0
LOWE S COS INC Common Stock 548661107 230 3,400 SH   SOLE   3,400 0 0
MACY'S INC Common Stock 55616P104 5,017 78,330 SH   SOLE   78,330 0 0
MANPOWER INC Common Stock 56418H100 149 2,150 SH   SOLE   2,150 0 0
USX-MARATHON GROUP Common Stock 565849106 45 1,600 SH   SOLE   1,600 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 314 3,500 SH   SOLE   3,500 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 110 1,250 SH   SOLE   1,250 0 0
MCDONALD S CORP Common Stock 580135101 166 1,750 SH   SOLE   1,750 0 0
MCKESSON HBOC Common Stock 58155Q103 597 2,840 SH   SOLE   2,840 0 0
MEDTRONIC INC Common Stock 585055106 205 2,780 SH   SOLE   2,780 0 0
MERCK & CO INC Common Stock 58933Y105 1,449 25,078 SH   SOLE   25,078 0 0
METLIFE Common Stock 59156R108 365 6,660 SH   SOLE   6,660 0 0
MICROSOFT CORP Common Stock 594918104 6,946 145,074 SH   SOLE   145,074 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 448 11,866 SH   SOLE   11,866 0 0
MONSANTO CO Common Stock 61166W101 4,688 38,600 SH   SOLE   38,600 0 0
MOODY S Common Stock 615369105 157 1,600 SH   SOLE   1,600 0 0
MURPHY OIL Common Stock 626717102 247 4,910 SH   SOLE   4,910 0 0
MYLAN INC Common Stock 628530107 105 1,830 SH   SOLE   1,830 0 0
NRG ENERGY INC Common Stock 629377508 14 500 SH   SOLE   500 0 0
NIKE INC B Common Stock 654106103 4,617 47,680 SH   SOLE   47,680 0 0
NORFOLK STHN CORP Common Stock 655844108 244 2,190 SH   SOLE   2,190 0 0
NORTHN TR CP IL Common Stock 665859104 27 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN Common Stock 666807102 712 4,700 SH   SOLE   4,700 0 0
NVIDIA CORP Common Stock 67066G104 75 3,650 SH   SOLE   3,650 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105 103 1,250 SH   SOLE   1,250 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 225 15,320 SH   SOLE   15,320 0 0
OMNICOM Common Stock 681919106 232 3,000 SH   SOLE   3,000 0 0
ORACLE Common Stock 68389X105 5,645 122,450 SH   SOLE   122,450 0 0
PG & E CORPORATION Common Stock 69331C108 310 5,650 SH   SOLE   5,650 0 0
PNC FINL SER Common Stock 693475105 28 300 SH   SOLE   300 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,956 21,400 SH   SOLE   21,400 0 0
PPL CORPORATION Common Stock 69351T106 37 1,000 SH   SOLE   1,000 0 0
PTC INC Common Stock 69370C100 30 800 SH   SOLE   800 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 235 2,970 SH   SOLE   2,970 0 0
PEPCO HOLDINGS Common Stock 713291102 22 800 SH   SOLE   800 0 0
PEPSICO INC Common Stock 713448108 498 5,130 SH   SOLE   5,130 0 0
PFIZER INC Common Stock 717081103 1,738 54,900 SH   SOLE   54,900 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 926 11,110 SH   SOLE   11,110 0 0
PHILLIPS 66 Common Stock 718546104 567 7,810 SH   SOLE   7,810 0 0
PINNACLE WEST CAP Common Stock 723484101 70 1,000 SH   SOLE   1,000 0 0
PITNEY BOWES INC Common Stock 724479100 348 13,880 SH   SOLE   13,880 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 374 1,550 SH   SOLE   1,550 0 0
Priceline Group Inc Common Stock 741503403 358 310 SH   SOLE   310 0 0
PROCTER & GAMBLE Common Stock 742718109 1,175 12,570 SH   SOLE   12,570 0 0
PRUDENTIAL FINANCL Common Stock 744320102 600 6,573 SH   SOLE   6,573 0 0
PUBLIC SERVICE ENT Common Stock 744573106 65 1,500 SH   SOLE   1,500 0 0
QUALCOMM Common Stock 747525103 4,983 65,900 SH   SOLE   65,900 0 0
QUANTA SERVICES INC Common Stock 74762E102 82 2,920 SH   SOLE   2,920 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 153 370 SH   SOLE   370 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 386 4,400 SH   SOLE   4,400 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 239 5,900 SH   SOLE   5,900 0 0
SPX CORP Common Stock 784635104 158 1,800 SH   SOLE   1,800 0 0
SAFEWAY INC Common Stock 786514208 209 5,950 SH   SOLE   5,950 0 0
SCANA CORP Common Stock 80589M102 335 5,380 SH   SOLE   5,380 0 0
SERVICENOW INC Common Stock 81762P102 210 3,000 SH   SOLE   3,000 0 0
SHERWIN-WILLIAMS Common Stock 824348106 416 1,570 SH   SOLE   1,570 0 0
SNAP-ON Common Stock 833034101 380 2,730 SH   SOLE   2,730 0 0
SOUTHERN CO Common Stock 842587107 40 800 SH   SOLE   800 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 804 19,190 SH   SOLE   19,190 0 0
SOUTHWESTERN ENERGY Common Stock 845467109 281 9,800 SH   SOLE   9,800 0 0
STAPLES INC Common Stock 855030102 663 36,900 SH   SOLE   36,900 0 0
STARBUCKS Common Stock 855244109 41 500 SH   SOLE   500 0 0
STATE STREET Common Stock 857477103 179 2,240 SH   SOLE   2,240 0 0
STEEL DYNAMICS INC Common Stock 858119100 52 2,700 SH   SOLE   2,700 0 0
SYMANTEC CORP Common Stock 871503108 27 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC Common Stock 871607107 430 9,790 SH   SOLE   9,790 0 0
SYSCO CORP Common Stock 871829107 428 10,550 SH   SOLE   10,550 0 0
TCF FINANCIAL CORP Common Stock 872275102 296 18,720 SH   SOLE   18,720 0 0
TJX COMPANIES Common Stock 872540109 5,151 75,670 SH   SOLE   75,670 0 0
T-MOBILE US INC Common Stock 872590104 86 3,200 SH   SOLE   3,200 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 267 2,600 SH   SOLE   2,600 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 4,455 199,700 SH   SOLE   199,700 0 0
TARGET Common Stock 87612E106 664 8,850 SH   SOLE   8,850 0 0
TECH DATA CORP Common Stock 878237106 107 1,700 SH   SOLE   1,700 0 0
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 16 652 SH   SOLE   652 0 0
TEREX CORP Common Stock 880779103 91 3,200 SH   SOLE   3,200 0 0
TEXAS INSTRUMENTS Common Stock 882508104 71 1,300 SH   SOLE   1,300 0 0
TEXTRON INC Common Stock 883203101 461 10,700 SH   SOLE   10,700 0 0
3M Common Stock 88579Y101 5,349 32,170 SH   SOLE   32,170 0 0
TIME INC Common Stock 887228104 0 0 SH   SOLE   0 0 0
TIME WARNER Common Stock 887317303 58 666 SH   SOLE   666 0 0
TIME WARNER CABLE-A Common Stock 88732J207 46 300 SH   SOLE   300 0 0
TORCHMARK Common Stock 891027104 66 1,200 SH   SOLE   1,200 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 267 2,500 SH   SOLE   2,500 0 0
TRAVELERS COS INC/THE Common Stock 90130A101 194 5,000 SH   SOLE   5,000 0 0
TRAVELERS COS INC/THE Common Stock 90130A200 343 9,190 SH   SOLE   9,190 0 0
TWITTER INC Common Stock 90184L102 196 5,200 SH   SOLE   5,200 0 0
TYSON FOODS INC-CL A Common Stock 902494103 269 6,700 SH   SOLE   6,700 0 0
UDR INC Common Stock 902653104 359 11,364 SH   SOLE   11,364 0 0
UGI CORP Common Stock 902681105 403 10,440 SH   SOLE   10,440 0 0
US BANCORP Common Stock 902973304 80 1,750 SH   SOLE   1,750 0 0
UNION PACIFIC CORP Common Stock 907818108 5,235 43,480 SH   SOLE   43,480 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 371 4,770 SH   SOLE   4,770 0 0
UTD TECHNOLOGIES Common Stock 913017109 723 6,170 SH   SOLE   6,170 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 441 4,300 SH   SOLE   4,300 0 0
VF CORP Common Stock 918204108 231 3,080 SH   SOLE   3,080 0 0
VALERO ENERGY Common Stock 91913Y100 489 9,730 SH   SOLE   9,730 0 0
VECTREN CORPORATION Common Stock 92240G101 324 6,970 SH   SOLE   6,970 0 0
VERISIGN Common Stock 92343E102 328 5,600 SH   SOLE   5,600 0 0
VERIZON COMM Common Stock 92343V104 1,010 21,098 SH   SOLE   21,098 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 308 2,600 SH   SOLE   2,600 0 0
VIACOM -B- Common Stock 92553P201 0 0 SH   SOLE   0 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 832 3,120 SH   SOLE   3,120 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 37 2,600 SH   SOLE   2,600 0 0
WAL MART STORES Common Stock 931142103 1,225 14,100 SH   SOLE   14,100 0 0
WASTE CONNECTIONS INC Common Stock 941053100 45 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO Common Stock 949746101 1,543 27,920 SH   SOLE   27,920 0 0
WESTAR ENERGY INC Common Stock 95709T100 182 4,350 SH   SOLE   4,350 0 0
WESTERN DIGITAL Common Stock 958102105 331 2,930 SH   SOLE   2,930 0 0
WESTERN UNION Common Stock 959802109 269 14,850 SH   SOLE   14,850 0 0
WEYERHAEUSER CO Common Stock 962166104 405 11,060 SH   SOLE   11,060 0 0
WHIRLPOOL CORP Common Stock 963320106 370 1,920 SH   SOLE   1,920 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 107 3,500 SH   SOLE   3,500 0 0
WYNN RESORTS Common Stock 983134107 30 200 SH   SOLE   200 0 0
XEROX CORP Common Stock 984121103 453 32,030 SH   SOLE   32,030 0 0
YUM BRANDS Common Stock 988498101 552 7,550 SH   SOLE   7,550 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 102 890 SH   SOLE   890 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 361 4,800 SH   SOLE   4,800 0 0