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
ABBOTT LABS COM 002824100 4,090 106,709 SH   SOLE   106,709 0 0
ABBVIE INC COM 00287Y109 8,857 167,706 SH   SOLE   167,706 0 0
AETNA INC NEW COM 00817Y108 6,389 93,145 SH   SOLE   93,145 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,881 13,283 SH   SOLE   13,283 0 0
AFLAC INC COM 001055102 9,056 135,574 SH   SOLE   135,574 0 0
AKZO N V SPONSORED ADR ADR 010199305 870 33,610 SH   SOLE   33,610 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 386 87,675 SH   SOLE   87,675 0 0
ALLSTATE CORP COM 020002101 20,095 368,448 SH   SOLE   368,448 0 0
AMERCO COM 023586100 1,740 7,316 SH   SOLE   7,316 0 0
AMERICAN ELEC PWR INC COM 025537101 7,285 155,857 SH   SOLE   155,857 0 0
AMERICAN EXPRESS CO COM 025816109 13,381 147,478 SH   SOLE   147,478 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,511 78,148 SH   SOLE   78,148 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,525 167,000 SH   SOLE   167,000 0 0
AMERIPRISE FINL INC COM 03076C106 5,342 46,432 SH   SOLE   46,432 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,044 29,076 SH   SOLE   29,076 0 0
AMGEN INC COM 031162100 222 1,950 SH   SOLE   1,950 0 0
ANALOG DEVICES INC COM 032654105 5 100 SH   SOLE   100 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,299 21,597 SH   SOLE   21,597 0 0
AOL INC COM 00184X105 14,956 320,800 SH   SOLE   320,800 0 0
AON CORP COM 037389103 5 63 SH   SOLE   63 0 0
APACHE CORP COM 037411105 11,482 133,600 SH   SOLE   133,600 0 0
APARTMENT INVT & MGMT CO CL A 03748r101 964 37,200 SH   SOLE   37,200 0 0
APERAM ADR 03754H104 17 904 SH   SOLE   904 0 0
APPLE INC COM 037833100 1,723 3,072 SH   SOLE   3,072 0 0
APPLIED MATLS INC COM 038222105 9,258 523,624 SH   SOLE   523,624 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 767 43,003 SH   SOLE   43,003 0 0
ARROW ELECTRS INC COM 042735100 11,236 207,115 SH   SOLE   207,115 0 0
AT&T INC COM 00206R102 12,284 349,382 SH   SOLE   349,382 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 6,152 149,500 SH   SOLE   149,500 0 0
AUTOLIV INC COM 052800109 677 7,375 SH   SOLE   7,375 0 0
AUTONATION INC COM 05329W102 1,455 29,273 SH   SOLE   29,273 0 0
B/E AEROSPACE INC COM 073302101 3,818 43,872 SH   SOLE   43,872 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,658 305,044 SH   SOLE   305,044 0 0
BANK OF AMERICA CORPORATION COM 060505104 12,166 781,380 SH   SOLE   781,380 0 0
BARRICK GOLD CORP COM 067901108 12,358 700,979 SH   SOLE   700,979 0 0
BECTON DICKINSON & CO COM 075887109 11 100 SH   SOLE   100 0 0
BEMIS INC COM 081437105 8,348 203,815 SH   SOLE   203,815 0 0
BERKLEY W R CORP COM 084423102 3,868 89,150 SH   SOLE   89,150 0 0
BLACKROCK INC COM 09247X101 95 300 SH   SOLE   300 0 0
BOEING CO COM 097023105 19,161 140,382 SH   SOLE   140,382 0 0
BP PLC SPONSORED ADR 055622104 1,213 24,956 SH   SOLE   24,956 0 0
BT GROUP PLC ADR 05577E101 2,059 32,618 SH   SOLE   32,618 0 0
CANON INC SPONSORED ADR 138006309 119 3,712 SH   SOLE   3,712 0 0
CARBO CERAMICS INC COM 140781105 880 7,550 SH   SOLE   7,550 0 0
CARDINAL HEALTH INC COM 14149Y108 2,926 43,803 SH   SOLE   43,803 0 0
CARLISLE COS INC COM 142339100 5,822 73,320 SH   SOLE   73,320 0 0
CATERPILLAR INC DEL COM 149123101 520 5,727 SH   SOLE   5,727 0 0
CBS CORP NEW CL B 124857202 8,746 137,209 SH   SOLE   137,209 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,699 210,000 SH   SOLE   210,000 0 0
CHEVRON CORP NEW COM 166764100 20,130 161,157 SH   SOLE   161,157 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 3,616 43,496 SH   SOLE   43,496 0 0
CIGNA CORPORATION COM 125509109 12,926 147,765 SH   SOLE   147,765 0 0
CINTAS CORP COM 172908105 4,742 79,583 SH   SOLE   79,583 0 0
CISCO SYS INC COM 17275R102 11,121 495,800 SH   SOLE   495,800 0 0
CITIGROUP INC COM NEW 172967424 10,281 197,293 SH   SOLE   197,293 0 0
CLIFFS NAT RES INC COM 18683K101 97 3,700 SH   SOLE   3,700 0 0
CMS ENERGY CORP COM 125896100 3,636 135,832 SH   SOLE   135,832 0 0
COCA COLA CO COM 191216100 19,605 474,576 SH   SOLE   474,576 0 0
COMCAST CORP NEW CL A 20030N101 14,150 272,307 SH   SOLE   272,307 0 0
COMCAST CORP NEW CL A SPL 20030N200 190 3,800 SH   SOLE   3,800 0 0
CONOCOPHILLIPS COM 20825C104 877 12,415 SH   SOLE   12,415 0 0
CONSOLIDATED EDISON INC COM 209115104 13,998 253,228 SH   SOLE   253,228 0 0
COVANTA HLDG CORP COM 22282E102 4,442 250,239 SH   SOLE   250,239 0 0
COVIDIEN PLC SHS G2554F113 9,452 138,800 SH   SOLE   138,800 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,400 45,103 SH   SOLE   45,103 0 0
CSX CORP COM 126408103 11,278 392,000 SH   SOLE   392,000 0 0
CVS CAREMARK CORPORATION COM 126650100 24,596 343,664 SH   SOLE   343,664 0 0
DAIMLER AG ADR D1668R123 1,580 18,172 SH   SOLE   18,172 0 0
DEERE & CO COM 244199105 1,831 20,049 SH   SOLE   20,049 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,510 673,815 SH   SOLE   673,815 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,178 24,003 SH   SOLE   24,003 0 0
DIRECTV COM 25490A309 12,275 177,750 SH   SOLE   177,750 0 0
DISNEY WALT CO COM DISNEY 254687106 8,019 104,959 SH   SOLE   104,959 0 0
DOW CHEM CO COM 260543103 24,351 548,444 SH   SOLE   548,444 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,961 184,100 SH   SOLE   184,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 115 1,666 SH   SOLE   1,666 0 0
E M C CORP MASS COM 268648102 14,710 584,894 SH   SOLE   584,894 0 0
EBAY INC COM 278642103 2,766 50,420 SH   SOLE   50,420 0 0
EMERSON ELEC CO COM 291011104 2,319 33,050 SH   SOLE   33,050 0 0
ERICSSON ADR B SEK 10 294821608 1,221 99,780 SH   SOLE   99,780 0 0
EXTERRAN HLDGS INC COM 30225X103 65 1,900 SH   SOLE   1,900 0 0
EXXON MOBIL CORP COM 30231G102 15,478 152,949 SH   SOLE   152,949 0 0
FAIRPOINT COMMUNICATIONS COM 305560104 0 6,016 SH   SOLE   6,016 0 0
FEDERATED INVS INC PA CL B 314211103 3 100 SH   SOLE   100 0 0
FIFTH THIRD BANCORP COM 316773100 130 6,200 SH   SOLE   6,200 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,189 22,708 SH   SOLE   22,708 0 0
FISERV INC COM 337738108 5,140 87,048 SH   SOLE   87,048 0 0
FLOWERS FOODS INC COM 343498101 974 45,374 SH   SOLE   45,374 0 0
FLOWSERVE CORP COM 34354P105 1,454 18,445 SH   SOLE   18,445 0 0
FOOT LOCKER INC COM 344849104 99 2,400 SH   SOLE   2,400 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,442 1,584,058 SH   SOLE   1,584,058 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 91 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,654 43,815 SH   SOLE   43,815 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 24 SH   SOLE   24 0 0
GAP INC DEL COM 364760108 4 100 SH   SOLE   100 0 0
GENERAC HLDGS INC COM 368736104 7,448 131,500 SH   SOLE   131,500 0 0
GENERAL ELECTRIC CO COM 369604103 38,486 1,373,036 SH   SOLE   1,373,036 0 0
GENERAL MLS INC COM 370334104 1,411 28,277 SH   SOLE   28,277 0 0
GENERAL MTRS CO COM 37045V100 7,048 172,450 SH   SOLE   172,450 0 0
GENTEX CORP COM 371901109 16,790 509,100 SH   SOLE   509,100 0 0
GENWORTH FINL INC COM CL A 37247D106 4,764 306,777 SH   SOLE   306,777 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,356 44,137 SH   SOLE   44,137 0 0
GLOBAL PMTS INC COM 37940X102 1,391 21,399 SH   SOLE   21,399 0 0
GOLDCORP INC NEW COM 380956409 516 23,800 SH   SOLE   23,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,097 23,111 SH   SOLE   23,111 0 0
GOOGLE INC CL A 38259P508 2,837 2,531 SH   SOLE   2,531 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,139 639,450 SH   SOLE   639,450 0 0
HARLEY DAVIDSON INC COM 412822108 1,527 22,049 SH   SOLE   22,049 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,024 276,672 SH   SOLE   276,672 0 0
HASBRO INC COM 418056107 1,059 19,258 SH   SOLE   19,258 0 0
HELMERICH & PAYNE INC COM 423452101 143 1,700 SH   SOLE   1,700 0 0
HERCULES OFFSHORE INC COM 427093109 5,019 769,600 SH   SOLE   769,600 0 0
HESS CORP COM 42809H107 4,484 54,027 SH   SOLE   54,027 0 0
HITACHI LIMITED ADR 433578507 1,860 24,554 SH   SOLE   24,554 0 0
HOME DEPOT INC COM 437076102 2,383 28,943 SH   SOLE   28,943 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2,521 60,971 SH   SOLE   60,971 0 0
HONEYWELL INTL INC COM 438516106 2,396 26,219 SH   SOLE   26,219 0 0
HUMANA INC COM 444859102 9,573 92,745 SH   SOLE   92,745 0 0
HUNTINGTON BANCSHARES INC COM 446150104 95 9,800 SH   SOLE   9,800 0 0
ICONIX BRAND GROUP INC COM 451055107 87 2,200 SH   SOLE   2,200 0 0
IDEARC INC COM 451663108 0 14,407 SH   SOLE   14,407 0 0
IDEX CORP COM 45167R104 1,377 18,648 SH   SOLE   18,648 0 0
ING GROEP N V SPONSORED ADR 456837103 804 57,381 SH   SOLE   57,381 0 0
INGREDION INC COM 457187102 1,307 19,090 SH   SOLE   19,090 0 0
INTEL CORP COM 458140100 8,096 311,921 SH   SOLE   311,921 0 0
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 2,231 66,726 SH   SOLE   66,726 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,957 15,763 SH   SOLE   15,763 0 0
INTL PAPER CO COM 460146103 5 100 SH   SOLE   100 0 0
INVESCO LTD SHS G491BT108 2,814 77,294 SH   SOLE   77,294 0 0
ISHARES CORE TOTUSBD ETF 464287226 84 785 SH   SOLE   785 0 0
ISHARES MSCI ACWI US ETF 464288240 43 925 SH   SOLE   925 0 0
ISHARES MSCI EMG MKT ETF 464287234 681 16,300 SH   SOLE   16,300 0 0
ISHARES RUS 1000 ETF 464287622 143 1,390 SH   SOLE   1,390 0 0
ITC HLDGS CORP COM 465685105 57 600 SH   SOLE   600 0 0
ITRON INC COM 465741106 5,214 125,850 SH   SOLE   125,850 0 0
JABIL CIRCUIT INC COM 466313103 6,016 344,939 SH   SOLE   344,939 0 0
JOHNSON CTLS INC COM 478366107 11,093 216,240 SH   SOLE   216,240 0 0
JPMORGAN CHASE & CO COM 46625H100 25,068 428,666 SH   SOLE   428,666 0 0
JUNIPER NETWORKS INC COM 48203R104 4,810 213,125 SH   SOLE   213,125 0 0
KIMBERLY CLARK CORP COM 494368103 7,159 68,538 SH   SOLE   68,538 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 202 2,500 SH   SOLE   2,500 0 0
KINDER MORGAN INC DEL COM 49456B101 72 2,000 SH   SOLE   2,000 0 0
KOHLS CORP COM 500255104 14,622 257,650 SH   SOLE   257,650 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2,209 59,756 SH   SOLE   59,756 0 0
KRAFT FOODS GROUP INC COM 50076Q106 2,940 54,534 SH   SOLE   54,534 0 0
KROGER CO COM 501044101 4 100 SH   SOLE   100 0 0
KYOCERA CORP ADR 501556203 2,474 49,334 SH   SOLE   49,334 0 0
LILLY ELI & CO COM 532457108 66 1,300 SH   SOLE   1,300 0 0
LINCOLN NATL CORP IND COM 534187109 3,952 76,550 SH   SOLE   76,550 0 0
LOCKHEED MARTIN CORP COM 539830109 134 900 SH   SOLE   900 0 0
LOWES COS INC COM 548661107 2,228 44,974 SH   SOLE   44,974 0 0
LPL FINL HLDGS INC COM 50212V100 1,537 32,676 SH   SOLE   32,676 0 0
MARATHON OIL CORP COM 565849106 6,214 176,038 SH   SOLE   176,038 0 0
MASCO CORP COM 574599106 10,555 463,534 SH   SOLE   463,534 0 0
MASTERCARD INC CL A 57636Q104 2,343 2,805 SH   SOLE   2,805 0 0
MCKESSON CORP COM 58155Q103 1,251 7,749 SH   SOLE   7,749 0 0
MEDNAX INC COM 58502B106 1,185 22,200 SH   SOLE   22,200 0 0
MERCK & CO INC NEW COM 58933Y105 30,975 618,884 SH   SOLE   618,884 0 0
METLIFE INC COM 59156R108 10,654 197,586 SH   SOLE   197,586 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 97 1,200 SH   SOLE   1,200 0 0
MICROSOFT CORP COM 594918104 19,882 531,471 SH   SOLE   531,471 0 0
MORGAN STANLEY COM NEW 617446448 6 200 SH   SOLE   200 0 0
MURPHY OIL CORP COM 626717102 9,080 139,948 SH   SOLE   139,948 0 0
MYLAN INC COM 628530107 126 2,900 SH   SOLE   2,900 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2 100 SH   SOLE   100 0 0
NCR CORP NEW COM 62886E108 13,306 390,650 SH   SOLE   390,650 0 0
NEWS CORP NEW CL B 65249B208 443 24,866 SH   SOLE   24,866 0 0
NEXTERA ENERGY INC COM 65339F101 4,515 52,728 SH   SOLE   52,728 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 614 22,706 SH   SOLE   22,706 0 0
NOBLE ENERGY INC COM 655044105 54 800 SH   SOLE   800 0 0
NORFOLK SOUTHERN CORP COM 655844108 93 1,000 SH   SOLE   1,000 0 0
NORTEL NETWORKS ADR 656568508 0 4,431 SH   SOLE   4,431 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 500 SH   SOLE   500 0 0
OIL STS INTL INC COM 678026105 9,068 89,143 SH   SOLE   89,143 0 0
OLD DOMINION FGHT LINES INC COM 679580100 74 1,400 SH   SOLE   1,400 0 0
ORACLE CORP COM 68389X105 1,308 34,187 SH   SOLE   34,187 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,798 71,000 SH   SOLE   71,000 0 0
PAYCHEX INC COM 704326107 6,548 143,818 SH   SOLE   143,818 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 753 54,612 SH   SOLE   54,612 0 0
PFIZER INC COM 717081103 26,708 871,942 SH   SOLE   871,942 0 0
PG&E CORP COM 69331C108 5,313 131,900 SH   SOLE   131,900 0 0
PHARMERICA CORP COM 71714F104 71 3,291 SH   SOLE   3,291 0 0
PHILLIPS 66 COM 718546104 1,161 15,050 SH   SOLE   15,050 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 31 600 SH   SOLE   600 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH   SOLE   300 0 0
PROCTER & GAMBLE CO COM 742718109 4,415 54,228 SH   SOLE   54,228 0 0
PRUDENTIAL FINL INC COM 744320102 13,462 145,975 SH   SOLE   145,975 0 0
QUALCOMM INC COM 747525103 119 1,600 SH   SOLE   1,600 0 0
QUANTA SVCS INC COM 74762E102 9,963 315,700 SH   SOLE   315,700 0 0
RAYTHEON CO COM NEW 755111507 136 1,500 SH   SOLE   1,500 0 0
ROBERT HALF INTL INC COM 770323103 5,952 141,750 SH   SOLE   141,750 0 0
ROCK-TENN CO CL A 772739207 1,439 13,700 SH   SOLE   13,700 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,108 44,453 SH   SOLE   44,453 0 0
RYDER SYS INC COM 783549108 170 2,300 SH   SOLE   2,300 0 0
RYLAND GROUP INC COM 783764103 61 1,400 SH   SOLE   1,400 0 0
SAFEWAY INC COM NEW 786514208 7,463 229,150 SH   SOLE   229,150 0 0
SAP AG SPON ADR 803054204 3,274 37,572 SH   SOLE   37,572 0 0
SCHEIN HENRY INC COM 806407102 69 600 SH   SOLE   600 0 0
SCHLUMBERGER LTD COM 806857108 6,006 66,650 SH   SOLE   66,650 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 107 1,900 SH   SOLE   1,900 0 0
SHERWIN WILLIAMS CO COM 824348106 1,058 5,764 SH   SOLE   5,764 0 0
SIEMENS A G SPONSORED ADR 826197501 2,763 19,947 SH   SOLE   19,947 0 0
SILICON GRAPHICS INC (AFTER 10 COM 827056102 0 14,900 SH   SOLE   14,900 0 0
SM ENERGY CO COM 78454L100 950 11,426 SH   SOLE   11,426 0 0
SMITH A O COM 831865209 6,422 119,051 SH   SOLE   119,051 0 0
SMUCKER J M CO COM NEW 832696405 7,387 71,289 SH   SOLE   71,289 0 0
SNAP ON INC COM 833034101 5,297 48,365 SH   SOLE   48,365 0 0
SONY CORP ADR NEW 835699307 896 51,815 SH   SOLE   51,815 0 0
SOUTHWEST AIRLS CO COM 844741108 4,026 213,670 SH   SOLE   213,670 0 0
STAPLES INC COM 855030102 8,086 508,850 SH   SOLE   508,850 0 0
STARBUCKS CORP COM 855244109 1,839 23,461 SH   SOLE   23,461 0 0
STATE STR CORP COM 857477103 12,265 167,115 SH   SOLE   167,115 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,515 189,425 SH   SOLE   189,425 0 0
SYMANTEC CORP COM 871503108 1,786 75,758 SH   SOLE   75,758 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 95 3,100 SH   SOLE   3,100 0 0
TELEFLEX INC COM 879369106 6,359 67,750 SH   SOLE   67,750 0 0
TENARIS S A SPONSORED ADR 88031M109 1,515 34,684 SH   SOLE   34,684 0 0
TEXTRON INC COM 883203101 4 100 SH   SOLE   100 0 0
THOR INDS INC COM 885160101 1,503 27,219 SH   SOLE   27,219 0 0
TIME WARNER INC COM NEW 887317303 10,858 155,734 SH   SOLE   155,734 0 0
TORCHMARK CORP COM 891027104 4,547 58,179 SH   SOLE   58,179 0 0
TRACTOR SUPPLY CO COM 892356106 109 1,400 SH   SOLE   1,400 0 0
TRINITY INDS INC COM 896522109 76 1,400 SH   SOLE   1,400 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,952 20,651 SH   SOLE   20,651 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 3,159 91,289 SH   SOLE   91,289 0 0
TYSON FOODS INC CL A 902494103 6,272 187,445 SH   SOLE   187,445 0 0
U S G CORP COM NEW 903293405 6,123 215,750 SH   SOLE   215,750 0 0
UBS AG SHS NEW H89231338 1,275 66,212 SH   SOLE   66,212 0 0
UNILEVER N V N Y SHS NEW 904784709 2,901 72,112 SH   SOLE   72,112 0 0
UNION PAC CORP COM 907818108 118 700 SH   SOLE   700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 117 1,559 SH   SOLE   1,559 0 0
URS CORP NEW COM 903236107 6,426 121,270 SH   SOLE   121,270 0 0
US BANCORP DEL COM NEW 902973304 4,689 116,059 SH   SOLE   116,059 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,807 219,919 SH   SOLE   219,919 0 0
VISA INC COM CL A 92826C839 1,541 6,919 SH   SOLE   6,919 0 0
VISTEON CORP COM NEW 92839U206 0 1 SH   SOLE   1 0 0
VMWARE INC CL A COM 928563402 9 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,502 38,202 SH   SOLE   38,202 0 0
WABTEC CORP COM 929740108 1,492 20,091 SH   SOLE   20,091 0 0
WALGREEN CO COM 931422109 1,146 19,949 SH   SOLE   19,949 0 0
WELLS FARGO & CO NEW COM 949746101 9,442 207,983 SH   SOLE   207,983 0 0
WESTERN DIGITAL CORP COM 958102105 159 1,900 SH   SOLE   1,900 0 0
WESTLAKE CHEM CORP COM 960413102 1,747 14,309 SH   SOLE   14,309 0 0
WHIRLPOOL CORP COM 963320106 1,659 10,576 SH   SOLE   10,576 0 0
WHITING PETE CORP NEW COM 966387102 843 13,630 SH   SOLE   13,630 0 0
XL GROUP PLC SHS G98290102 785 24,656 SH   SOLE   24,656 0 0
YAHOO INC COM 984332106 5,505 136,116 SH   SOLE   136,116 0 0