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
3M COMPANY COM 88579Y101 1,389 9,700 SH   SOLE   0 0 9,700
ABBOTT LABS COM 002824100 1,233 30,140 SH   SOLE   0 0 30,140
ACCENTURE PLC COM g1151c101 687 8,500 SH   SOLE   0 0 8,500
ADV AUTO PARTS COM 00751y106 881 6,530 SH   SOLE   0 0 6,530
AETNA COM 00817Y108 332 4,100 SH   SOLE   0 0 4,100
AFFILIATED MGRS COM 008252108 1,623 7,900 SH   SOLE   0 0 7,900
ALEXION PHARM COM 015351109 516 3,300 SH   SOLE   0 0 3,300
ALLIANT ENERGY COM 018802108 353 5,800 SH   SOLE   0 0 5,800
AMER ELEC POWER COM 025537101 268 4,800 SH   SOLE   0 0 4,800
AMER EXPRESS COM 025816109 2,106 22,200 SH   SOLE   0 0 22,200
AMER FINL GROUP COM 025932104 733 12,300 SH   SOLE   0 0 12,300
AMER TOWER REIT COM 03027X100 315 3,500 SH   SOLE   0 0 3,500
AMERIPRISE FINL COM 03076c106 350 2,920 SH   SOLE   0 0 2,920
AMERISOURCEBERGN COM 03073e105 741 10,200 SH   SOLE   0 0 10,200
AMGEN COM 031162100 556 4,700 SH   SOLE   0 0 4,700
AMPHENOL COM 032095101 337 3,500 SH   SOLE   0 0 3,500
ANADARKO COM 032511107 712 6,500 SH   SOLE   0 0 6,500
AON PLC COM g0408v102 261 2,900 SH   SOLE   0 0 2,900
APPLE COM 037833100 2,602 28,000 SH   SOLE   0 0 28,000
APPLIED MATERIALS COM 038222105 744 33,000 SH   SOLE   0 0 33,000
ARCHER-DANIELS COM 039483102 463 10,500 SH   SOLE   0 0 10,500
AT+T INC COM 00206r102 1,808 51,130 SH   SOLE   0 0 51,130
AUTO DATA PROC COM 053015103 270 3,400 SH   SOLE   0 0 3,400
AUTONATION COM 05329w102 388 6,500 SH   SOLE   0 0 6,500
AVERY DENNISON COM 053611109 1,343 26,200 SH   SOLE   0 0 26,200
B/E AEROSPACE COM 073302101 342 3,700 SH   SOLE   0 0 3,700
BAKER HUGHES COM 057224107 812 10,900 SH   SOLE   0 0 10,900
BAXTER INTL COM 071813109 506 7,000 SH   SOLE   0 0 7,000
BELDEN INC COM 077454106 1,446 18,500 SH   SOLE   0 0 18,500
BERKSHIRE HATHAW COM 084670702 228 1,800 SH   SOLE   0 0 1,800
BHP BILLITON LTD COM 088606108 472 6,900 SH   SOLE   0 0 6,900
BIOGEN IDEC COM 09062X103 1,009 3,200 SH   SOLE   0 0 3,200
BLACK HILLS COM 092113109 301 4,900 SH   SOLE   0 0 4,900
BLACKROCK COM 09247X101 224 700 SH   SOLE   0 0 700
BOEING COM 097023105 1,056 8,300 SH   SOLE   0 0 8,300
BOSTON SCIENTIFIC COM 101137107 524 41,000 SH   SOLE   0 0 41,000
BRISTOL-MYERS SQ COM 110122108 233 4,800 SH   SOLE   0 0 4,800
BROADCOM COM 111320107 475 12,800 SH   SOLE   0 0 12,800
C.H. ROBINSON COM 12541w209 510 8,000 SH   SOLE   0 0 8,000
CABOT OIL + GAS COM 127097103 382 11,200 SH   SOLE   0 0 11,200
CADENCE DESIGN COM 127387108 838 47,900 SH   SOLE   0 0 47,900
CAMPBELL SOUP COM 134429109 394 8,600 SH   SOLE   0 0 8,600
CARDINAL HEALTH COM 14149y108 1,083 15,800 SH   SOLE   0 0 15,800
CBS COM 124857202 534 8,600 SH   SOLE   0 0 8,600
CHEVRON COM 166764100 1,441 11,040 SH   SOLE   0 0 11,040
CINTAS COM 172908105 616 9,700 SH   SOLE   0 0 9,700
CISCO SYSTEMS COM 17275r102 1,481 59,610 SH   SOLE   0 0 59,610
COCA-COLA COM 191216100 1,293 30,530 SH   SOLE   0 0 30,530
COMCAST COM 20030n101 231 4,300 SH   SOLE   0 0 4,300
COMERICA COM 200340107 326 6,500 SH   SOLE   0 0 6,500
CONOCOPHILLIPS COM 20825c104 2,152 25,100 SH   SOLE   0 0 25,100
CONVERGYS CORP COM 212485106 1,439 67,100 SH   SOLE   0 0 67,100
CORPORATE EXEC COM 21988r102 723 10,600 SH   SOLE   0 0 10,600
CSX COM 126408103 1,106 35,910 SH   SOLE   0 0 35,910
DEVON ENERGY COM 25179m103 945 11,900 SH   SOLE   0 0 11,900
DISNEY WALT COM 254687106 532 6,200 SH   SOLE   0 0 6,200
DONALDSON CO COM 257651109 284 6,700 SH   SOLE   0 0 6,700
DOW CHEMICAL COM 260543103 921 17,900 SH   SOLE   0 0 17,900
DUKE ENERGY COM 26441c204 1,276 17,200 SH   SOLE   0 0 17,200
DUNKIN' BRANDS COM 265504100 293 6,400 SH   SOLE   0 0 6,400
DUPONT COM 263534109 486 7,430 SH   SOLE   0 0 7,430
EATON CORP PLC COM g29183103 513 6,650 SH   SOLE   0 0 6,650
EATON VANCE COM 278265103 302 8,000 SH   SOLE   0 0 8,000
EDISON INTERNAT COM 281020107 1,261 21,700 SH   SOLE   0 0 21,700
ENTERGY COM 29364g103 1,363 16,600 SH   SOLE   0 0 16,600
EOG RESOURCES COM 26875p101 479 4,100 SH   SOLE   0 0 4,100
EURONET WORLD COM 298736109 270 5,600 SH   SOLE   0 0 5,600
EXXON MOBIL COM 30231g102 3,052 30,310 SH   SOLE   0 0 30,310
FASTENAL COM 311900104 906 18,300 SH   SOLE   0 0 18,300
FEDERAL RLTY INV COM 313747206 377 3,120 SH   SOLE   0 0 3,120
FEDEX CORP COM 31428X106 212 1,400 SH   SOLE   0 0 1,400
FIRST AMER FINL COM 31847r102 381 13,700 SH   SOLE   0 0 13,700
FIRSTENERGY COM 337932107 483 13,900 SH   SOLE   0 0 13,900
FLOWSERVE COM 34354P105 1,167 15,700 SH   SOLE   0 0 15,700
FNF GROUP COM 31620r303 773 23,586 SH   SOLE   0 0 23,586
FORTINET COM 34959e109 726 28,900 SH   SOLE   0 0 28,900
FORTUNE BR HOME COM 34964C106 307 7,700 SH   SOLE   0 0 7,700
GEN ELECTRIC COM 369604103 1,134 43,150 SH   SOLE   0 0 43,150
GENUINE PARTS COM 372460105 307 3,500 SH   SOLE   0 0 3,500
GLAXOSMITHKLINE COM 37733w105 1,739 32,520 SH   SOLE   0 0 32,520
GOLDMAN SACHS COM 38141G104 301 1,800 SH   SOLE   0 0 1,800
GOOGLE, CL A COM 38259p508 1,579 2,700 SH   SOLE   0 0 2,700
GOOGLE, CL C COM 38259p706 1,553 2,700 SH   SOLE   0 0 2,700
HALLIBURTON COM 406216101 944 13,300 SH   SOLE   0 0 13,300
HANOVER INSUR COM 410867105 802 12,700 SH   SOLE   0 0 12,700
HARLEY-DAVIDSON COM 412822108 1,397 20,000 SH   SOLE   0 0 20,000
HARTFORD FIN SVS COM 416515104 387 10,800 SH   SOLE   0 0 10,800
HCC INS HOLDNGS COM 404132102 519 10,600 SH   SOLE   0 0 10,600
HEALTHSOUTH COM 421924309 783 21,830 SH   SOLE   0 0 21,830
HERSHEY CO COM 427866108 1,358 13,950 SH   SOLE   0 0 13,950
HOME DEPOT COM 437076102 1,303 16,100 SH   SOLE   0 0 16,100
HSBC HLDGS PLC COM 404280406 1,836 36,150 SH   SOLE   0 0 36,150
HSN COM 404303109 774 13,070 SH   SOLE   0 0 13,070
IAC/INTERACTIVE COM 44919p508 1,288 18,600 SH   SOLE   0 0 18,600
IDEX CORP COM 45167r104 1,066 13,200 SH   SOLE   0 0 13,200
IDEXX LABS COM 45168D104 227 1,700 SH   SOLE   0 0 1,700
IHS INC. A COM 451734107 1,709 12,600 SH   SOLE   0 0 12,600
INGRAM MICRO COM 457153104 795 27,200 SH   SOLE   0 0 27,200
INGREDION COM 457187102 233 3,100 SH   SOLE   0 0 3,100
INTEGRYS ENERGY COM 45822p105 341 4,800 SH   SOLE   0 0 4,800
INTEL COM 458140100 536 17,360 SH   SOLE   0 0 17,360
INTL BUS MACH COM 459200101 1,345 7,420 SH   SOLE   0 0 7,420
INTL PAPER COM 460146103 439 8,700 SH   SOLE   0 0 8,700
ITT CORPORATION COM 450911201 226 4,700 SH   SOLE   0 0 4,700
J P MORGAN CHASE COM 46625h100 974 16,900 SH   SOLE   0 0 16,900
J2 GLOBAL COM 48123v102 348 6,850 SH   SOLE   0 0 6,850
JARDEN CORP COM 471109108 831 14,000 SH   SOLE   0 0 14,000
JOHNSON JOHNSON COM 478160104 3,351 32,030 SH   SOLE   0 0 32,030
KELLOGG CO COM 487836108 401 6,100 SH   SOLE   0 0 6,100
KIMBERLY-CLARK COM 494368103 1,702 15,300 SH   SOLE   0 0 15,300
KIMCO REALTY COM 49446r109 1,015 44,180 SH   SOLE   0 0 44,180
KROGER COM 501044101 227 4,600 SH   SOLE   0 0 4,600
L-3 COMMUNIC COM 502424104 543 4,500 SH   SOLE   0 0 4,500
LEAR COM 521865204 250 2,800 SH   SOLE   0 0 2,800
LIBERTY INTERACT COM 53071m104 238 8,100 SH   SOLE   0 0 8,100
LILLY ELI COM 532457108 279 4,480 SH   SOLE   0 0 4,480
LOEWS COM 540424108 220 5,000 SH   SOLE   0 0 5,000
LPL FINANCIAL COM 50212V100 741 14,900 SH   SOLE   0 0 14,900
MACYS COM 55616p104 278 4,800 SH   SOLE   0 0 4,800
MARATHON PETROL COM 56585A102 359 4,600 SH   SOLE   0 0 4,600
MASCO CORP COM 574599106 391 17,600 SH   SOLE   0 0 17,600
MASTERCARD COM 57636q104 595 8,100 SH   SOLE   0 0 8,100
MATTEL COM 577081102 249 6,400 SH   SOLE   0 0 6,400
MAXIM INTEGRATED COM 57772k101 308 9,100 SH   SOLE   0 0 9,100
MCGRAW HILL FINL COM 580645109 470 5,660 SH   SOLE   0 0 5,660
MCKESSON CORP COM 58155q103 2,179 11,700 SH   SOLE   0 0 11,700
MEDTRONIC COM 585055106 217 3,400 SH   SOLE   0 0 3,400
MENTOR GRAPHICS COM 587200106 306 14,200 SH   SOLE   0 0 14,200
MERCK COM 58933y105 696 12,030 SH   SOLE   0 0 12,030
METLIFE INC COM 59156r108 713 12,840 SH   SOLE   0 0 12,840
MICROSEMI COM 595137100 1,762 65,830 SH   SOLE   0 0 65,830
MICROSOFT COM 594918104 2,859 68,560 SH   SOLE   0 0 68,560
MOHAWK COM 608190104 318 2,300 SH   SOLE   0 0 2,300
MONDELEZ INTL COM 609207105 1,390 36,970 SH   SOLE   0 0 36,970
MORGAN STANLEY COM 617446448 242 7,500 SH   SOLE   0 0 7,500
MOTOROLA SOLUTIO COM 620076307 233 3,500 SH   SOLE   0 0 3,500
NABORS INDUST COM G6359F103 1,427 48,570 SH   SOLE   0 0 48,570
NCR CORP COM 62886e108 388 11,050 SH   SOLE   0 0 11,050
NIKE B COM 654106103 1,148 14,800 SH   SOLE   0 0 14,800
NORDSTROM COM 655664100 951 14,000 SH   SOLE   0 0 14,000
NORFOLK SOUTHERN COM 655844108 1,224 11,880 SH   SOLE   0 0 11,880
NORTHROP GRUM COM 666807102 203 1,700 SH   SOLE   0 0 1,700
OCCIDENTAL PET COM 674599105 924 9,000 SH   SOLE   0 0 9,000
OCWEN FINANCIAL COM 675746309 486 13,100 SH   SOLE   0 0 13,100
OMNICARE COM 681904108 1,192 17,900 SH   SOLE   0 0 17,900
ONEOK COM 682680103 694 10,200 SH   SOLE   0 0 10,200
OPEN TEXT COM 683715106 1,798 37,500 SH   SOLE   0 0 37,500
ORACLE CORP COM 68389x105 225 5,540 SH   SOLE   0 0 5,540
PAYCHEX COM 704326107 507 12,200 SH   SOLE   0 0 12,200
PENSKE AUTO GRP COM 70959w103 1,168 23,600 SH   SOLE   0 0 23,600
PEPSICO COM 713448108 286 3,200 SH   SOLE   0 0 3,200
PERKINELMER COM 714046109 773 16,500 SH   SOLE   0 0 16,500
PFIZER COM 717081103 576 19,400 SH   SOLE   0 0 19,400
PG+E CORP COM 69331C108 1,196 24,900 SH   SOLE   0 0 24,900
PHILLIPS 66 COM 718546104 241 3,000 SH   SOLE   0 0 3,000
PRICELINE.COM COM 741503403 722 600 SH   SOLE   0 0 600
PRINCIPAL FINL COM 74251V102 374 7,400 SH   SOLE   0 0 7,400
PROASSURANCE COM 74267C106 222 5,000 SH   SOLE   0 0 5,000
PROCTER + GAMBLE COM 742718109 474 6,030 SH   SOLE   0 0 6,030
PROGRESSIVE COM 743315103 1,326 52,300 SH   SOLE   0 0 52,300
PVH COM 693656100 928 7,960 SH   SOLE   0 0 7,960
QUALCOMM COM 747525103 428 5,400 SH   SOLE   0 0 5,400
QUANTA SERVICES COM 74762e102 332 9,600 SH   SOLE   0 0 9,600
RALPH LAUREN COM 751212101 241 1,500 SH   SOLE   0 0 1,500
REGAL-BELOIT COM 758750103 605 7,700 SH   SOLE   0 0 7,700
REGENCY CENTERS COM 758849103 284 5,100 SH   SOLE   0 0 5,100
REGENERON PHARM COM 75886f107 311 1,100 SH   SOLE   0 0 1,100
REINSURANCE GRP COM 759351604 355 4,500 SH   SOLE   0 0 4,500
ROCKWOOD HLDGS COM 774415103 957 12,600 SH   SOLE   0 0 12,600
ROYAL GOLD, INC COM 780287108 2,132 28,000 SH   SOLE   0 0 28,000
RPM INTL COM 749685103 238 5,160 SH   SOLE   0 0 5,160
S L GREEN COM 78440x101 1,291 11,800 SH   SOLE   0 0 11,800
S&P 500 CAP WEIGHTED ETF COM 78462f103 216 1,104 SH   SOLE   0 0 1,104
S&P500 EQUAL WEIGHT ETF COM 78355w106 218 2,841 SH   SOLE   0 0 2,841
SCHLUMBERGER COM 806857108 531 4,500 SH   SOLE   0 0 4,500
SEACOR HOLDINGS COM 811904101 469 5,700 SH   SOLE   0 0 5,700
SEMTECH COM 816850101 565 21,600 SH   SOLE   0 0 21,600
SHERWIN-WILLIAMS COM 824348106 1,304 6,300 SH   SOLE   0 0 6,300
SIMON PROPERTY COM 828806109 1,314 7,900 SH   SOLE   0 0 7,900
SNAP-ON INC COM 833034101 320 2,700 SH   SOLE   0 0 2,700
STAPLES INC COM 855030102 270 24,900 SH   SOLE   0 0 24,900
STATE STREET COM 857477103 249 3,700 SH   SOLE   0 0 3,700
SYMANTEC COM 871503108 479 20,900 SH   SOLE   0 0 20,900
SYNOPSYS COM 871607107 765 19,700 SH   SOLE   0 0 19,700
TARGA RESOURCE COM 87612g101 1,429 10,240 SH   SOLE   0 0 10,240
THE GAP, INC COM 364760108 1,122 27,000 SH   SOLE   0 0 27,000
THE WILLIAMS CO COM 969457100 1,042 17,900 SH   SOLE   0 0 17,900
TIFFANY COM 886547108 962 9,600 SH   SOLE   0 0 9,600
TIME WARNER COM 887317303 2,813 40,043 SH   SOLE   0 0 40,043
TJX COM 872540109 330 6,200 SH   SOLE   0 0 6,200
TORO COM 891092108 235 3,700 SH   SOLE   0 0 3,700
TRIMBLE NAV COM 896239100 218 5,900 SH   SOLE   0 0 5,900
TRINITY INDUST COM 896522109 769 17,600 SH   SOLE   0 0 17,600
TUPPERWARE COM 899896104 444 5,300 SH   SOLE   0 0 5,300
TYSON FOODS COM 902494103 1,044 27,800 SH   SOLE   0 0 27,800
U S BANCORP COM 902973304 996 23,000 SH   SOLE   0 0 23,000
UMB FINANCIAL COM 902788108 204 3,220 SH   SOLE   0 0 3,220
UNION PACIFIC COM 907818108 399 4,000 SH   SOLE   0 0 4,000
UNITED TECH COM 913017109 2,009 17,400 SH   SOLE   0 0 17,400
V F CORP COM 918204108 1,033 16,400 SH   SOLE   0 0 16,400
VALERO ENERGY COM 91913y100 531 10,600 SH   SOLE   0 0 10,600
VERIZON COMMUNIC COM 92343v104 1,204 24,600 SH   SOLE   0 0 24,600
VISA COM 92826c839 695 3,300 SH   SOLE   0 0 3,300
W.R. GRACE & CO COM 38388f108 739 7,820 SH   SOLE   0 0 7,820
WABCO HOLDINGS COM 92927K102 224 2,100 SH   SOLE   0 0 2,100
WAL-MART STORES COM 931142103 1,595 21,250 SH   SOLE   0 0 21,250
WALGREEN COM 931422109 311 4,200 SH   SOLE   0 0 4,200
WELLPOINT COM 94973V107 1,044 9,700 SH   SOLE   0 0 9,700
WELLS FARGO + CO COM 949746101 3,695 70,300 SH   SOLE   0 0 70,300
WEYERHAEUSER COM 962166104 1,072 32,400 SH   SOLE   0 0 32,400
WHIRLPOOL COM 963320106 487 3,500 SH   SOLE   0 0 3,500
XYLEM, INC COM 98419m100 223 5,700 SH   SOLE   0 0 5,700
YUM! BRANDS COM 988498101 1,462 18,000 SH   SOLE   0 0 18,000