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
ABBVIE INC COM 00287Y109 729 16,300 SH   SOLE   16,300 0 0
AMAZON COM INC COM 023135106 406 1,300 SH   SOLE   1,300 0 0
APPLE INC COM 037833100 3,766 7,900 SH   SOLE   7,900 0 0
ARUBA NETWORKS INC COM 043176106 62 3,730 SH   SOLE   3,730 0 0
AT&T INC COM 00206R102 676 20,000 SH   SOLE   20,000 0 0
BANK OF AMERICA CORPORATION COM 060505104 1,650 119,600 SH   SOLE   119,600 0 0
BARRICK GOLD CORP COM 067901108 1,127 60,500 SH   SOLE   60,500 0 0
BED BATH & BEYOND INC COM 075896100 1,478 19,100 SH   SOLE   19,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,332 11,736 SH   SOLE   11,736 0 0
BORGWARNER INC COM 099724106 1,476 14,560 SH   SOLE   14,560 0 0
BROADCOM CORP CL A 111320107 817 31,400 SH   SOLE   31,400 0 0
CATERPILLAR INC DEL COM 149123101 3,069 36,800 SH   SOLE   36,800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,250 48,300 SH   SOLE   48,300 0 0
CHEVRON CORP NEW COM 166764100 620 5,100 SH   SOLE   5,100 0 0
CISCO SYS INC COM 17275R102 3,002 128,100 SH   SOLE   128,100 0 0
CITIGROUP INC COM NEW 172967424 1,523 31,400 SH   SOLE   31,400 0 0
CITRIX SYS INC COM 177376100 78 1,100 SH   SOLE   1,100 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 603 15,000 SH   SOLE   15,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 419 5,100 SH   SOLE   5,100 0 0
CONOCOPHILLIPS COM 20825C104 855 12,300 SH   SOLE   12,300 0 0
CORNING INC COM 219350105 502 34,400 SH   SOLE   34,400 0 0
CVS CAREMARK CORPORATION COM 126650100 1,175 20,700 SH   SOLE   20,700 0 0
DISCOVER FINL SVCS COM 254709108 718 14,200 SH   SOLE   14,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,071 16,600 SH   SOLE   16,600 0 0
DOVER CORP COM 260003108 1,338 14,900 SH   SOLE   14,900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 955 16,300 SH   SOLE   16,300 0 0
EATON CORP PLC SHS G29183103 1,117 16,220 SH   SOLE   16,220 0 0
EXXON MOBIL CORP COM 30231G102 1,506 17,500 SH   SOLE   17,500 0 0
FACEBOOK INC CL A 30303M102 1,231 24,500 SH   SOLE   24,500 0 0
FIRST SOLAR INC COM 336433107 390 9,700 SH   SOLE   9,700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,232 73,000 SH   SOLE   73,000 0 0
GENERAL ELECTRIC CO COM 369604103 2,014 84,300 SH   SOLE   84,300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,740 11,000 SH   SOLE   11,000 0 0
GOOGLE INC CL A 38259P508 2,181 2,490 SH   SOLE   2,490 0 0
HALLIBURTON CO COM 406216101 1,719 35,700 SH   SOLE   35,700 0 0
HONEYWELL INTL INC COM 438516106 2,722 32,780 SH   SOLE   32,780 0 0
INTEL CORP COM 458140100 57 2,500 SH   SOLE   2,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 630 3,400 SH   SOLE   3,400 0 0
JOHNSON & JOHNSON COM 478160104 1,396 16,100 SH   SOLE   16,100 0 0
JOHNSON CTLS INC COM 478366107 58 1,400 SH   SOLE   1,400 0 0
JPMORGAN CHASE & CO COM 46625H100 2,155 41,700 SH   SOLE   41,700 0 0
MASTERCARD INC CL A 57636Q104 1,817 2,700 SH   SOLE   2,700 0 0
MERCK & CO INC NEW COM 58933Y105 3,209 67,400 SH   SOLE   67,400 0 0
MICROSOFT CORP COM 594918104 2,303 69,200 SH   SOLE   69,200 0 0
MONSANTO CO NEW COM 61166W101 751 7,200 SH   SOLE   7,200 0 0
MOSAIC CO NEW COM 61945C103 822 19,100 SH   SOLE   19,100 0 0
MYLAN INC COM 628530107 1,004 26,300 SH   SOLE   26,300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 914 11,700 SH   SOLE   11,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,375 14,700 SH   SOLE   14,700 0 0
ORACLE CORP COM 68389X105 76 2,300 SH   SOLE   2,300 0 0
PEABODY ENERGY CORP COM 704549104 821 47,600 SH   SOLE   47,600 0 0
PETSMART INC COM 716768106 900 11,800 SH   SOLE   11,800 0 0
PFIZER INC COM 717081103 2,258 78,600 SH   SOLE   78,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,833 25,300 SH   SOLE   25,300 0 0
PROCTER & GAMBLE CO COM 742718109 900 11,900 SH   SOLE   11,900 0 0
PRUDENTIAL FINL INC COM 744320102 1,762 22,600 SH   SOLE   22,600 0 0
PULTE GROUP INC COM 745867101 437 26,500 SH   SOLE   26,500 0 0
SCHLUMBERGER LTD COM 806857108 2,103 23,800 SH   SOLE   23,800 0 0
STARBUCKS CORP COM 855244109 1,770 23,000 SH   SOLE   23,000 0 0
TERADATA CORP DEL COM 88076W103 1,114 20,100 SH   SOLE   20,100 0 0
TEXAS INSTRS INC COM 882508104 52 1,300 SH   SOLE   1,300 0 0
TIFFANY & CO NEW COM 886547108 1,387 18,100 SH   SOLE   18,100 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 86 1,200 SH   SOLE   1,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,429 19,961 SH   SOLE   19,961 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 798 17,100 SH   SOLE   17,100 0 0
VMWARE INC CL A COM 928563402 65 800 SH   SOLE   800 0 0
WAL-MART STORES INC COM 931142103 1,812 24,500 SH   SOLE   24,500 0 0
WELLS FARGO & CO NEW COM 949746101 1,409 34,100 SH   SOLE   34,100 0 0
WHOLE FOODS MKT INC COM 966837106 954 16,300 SH   SOLE   16,300 0 0