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
ACTAVIS INC COM 00507K103 313 2,177 SH   SOLE   2,177 0 0
ABBOTT LABS COM 2824100 2,423 73,009 SH   SOLE   73,009 0 0
ACCENTURE PLC COM G1151C101 20 268 SH   SOLE   268 0 0
ADOBE SYS INC COM 00724F101 170 3,265 SH   SOLE   3,265 0 0
AETNA INC NEW COM 00817Y108 115 1,791 SH   SOLE   1,791 0 0
ALCOA INC COM 13817101 719 88,597 SH   SOLE   88,597 0 0
ALLIANT TECHSYSTEMS INC COM 18804104 1,834 18,802 SH   SOLE   18,802 0 0
ALLSTATE CORP COM 20002101 561 11,089 SH   SOLE   11,089 0 0
ALTRIA GROUP INC COM 02209S103 2,412 70,207 SH   SOLE   70,207 0 0
AMAZON COM INC COM 23135106 598 1,912 SH   SOLE   1,912 0 0
AMDOCS LTD COM G02602103 1,008 27,504 SH   SOLE   27,504 0 0
AMERICAN ELEC PWR CO INC COM 25537101 1,500 34,602 SH   SOLE   34,602 0 0
AMERICAN NATL INS CO COM 28591105 576 5,872 SH   SOLE   5,872 0 0
AMERICAN EXPRESS CO COM 25816109 372 4,927 SH   SOLE   4,927 0 0
AMGEN INC COM 31162100 2,113 18,878 SH   SOLE   18,878 0 0
AOL INC COM 00184X105 825 23,868 SH   SOLE   23,868 0 0
APPLE INC COM 37833100 7,766 16,290 SH   SOLE   16,290 0 0
ARCH CAPITAL GROUP COM G0450A105 1,140 21,069 SH   SOLE   21,069 0 0
ARROW ELECTRS INC COM 42735100 550 11,334 SH   SOLE   11,334 0 0
AT&T INC COM 00206R102 4,783 141,429 SH   SOLE   141,429 0 0
ATMOS ENERGY CORP COM 49560105 312 7,317 SH   SOLE   7,317 0 0
AUTOZONE INC COM 53332102 3 8 SH   SOLE   8 0 0
AVX CORP NEW COM 2444107 1,267 96,495 SH   SOLE   96,495 0 0
BANK AMER CORP COM 60505104 1,871 135,609 SH   SOLE   135,609 0 0
BAXTER INTL INC COM 71813109 685 10,429 SH   SOLE   10,429 0 0
BB&T CORP COM 54937107 1,311 38,845 SH   SOLE   38,845 0 0
BERKSHIRE HATHAWAY INC DEL COM 84670702 2,217 19,529 SH   SOLE   19,529 0 0
BIG LOTS INC COM 89302103 110 2,977 SH   SOLE   2,977 0 0
BIOGEN IDEC INC COM 09062X103 1,806 7,502 SH   SOLE   7,502 0 0
BANK HAWAII CORP COM 62540109 987 18,134 SH   SOLE   18,134 0 0
BLACKROCK INC COM 09247X101 165 608 SH   SOLE   608 0 0
BLOCK H & R INC COM 93671105 351 13,159 SH   SOLE   13,159 0 0
BOK FINL CORP COM 05561Q201 920 14,523 SH   SOLE   14,523 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,399 119,181 SH   SOLE   119,181 0 0
BRANDYWINE RLTY TR COM 105368203 280 21,225 SH   SOLE   21,225 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,298 49,663 SH   SOLE   49,663 0 0
CA INC COM 12673P105 1,787 60,232 SH   SOLE   60,232 0 0
CABLEVISION SYS CORP COM 12686C109 221 13,096 SH   SOLE   13,096 0 0
CABOT OIL & GAS CORP COM 127097103 403 10,794 SH   SOLE   10,794 0 0
CARDINAL HEALTH INC COM 14149Y108 2,004 38,424 SH   SOLE   38,424 0 0
CAREFUSION CORP COM 14170T101 212 5,747 SH   SOLE   5,747 0 0
CARNIVAL CORP COM 143658300 1,099 33,663 SH   SOLE   33,663 0 0
CELANESE CORP DEL COM 150870103 1,902 36,030 SH   SOLE   36,030 0 0
CELGENE CORP COM 151020104 1,876 12,187 SH   SOLE   12,187 0 0
CHARLES RIV LABORATORIES INTL INC COM 159864107 773 16,712 SH   SOLE   16,712 0 0
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO COM 166764100 5,874 48,348 SH   SOLE   48,348 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 268 625 SH   SOLE   625 0 0
CHUBB CORP COM 171232101 1,959 21,944 SH   SOLE   21,944 0 0
CISCO SYS INC COM 17275R102 1,827 78,004 SH   SOLE   78,004 0 0
CIT GROUP INC NEW COM 125581801 281 5,760 SH   SOLE   5,760 0 0
CITIGROUP INC COM 172967424 2,861 58,984 SH   SOLE   58,984 0 0
CLECO CORP NEW COM 12561W105 127 2,837 SH   SOLE   2,837 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 250 6,028 SH   SOLE   6,028 0 0
COCA COLA CO COM 191216100 1,236 32,641 SH   SOLE   32,641 0 0
COCA-COLA ENTERPRISES INC NEW COM 19122T109 1,971 49,018 SH   SOLE   49,018 0 0
COLGATE PALMOLIVE CO COM 194162103 2,195 37,022 SH   SOLE   37,022 0 0
COMCAST CORP NEW COM 20030N101 1,254 27,776 SH   SOLE   27,776 0 0
COMERICA INC COM 200340107 922 23,461 SH   SOLE   23,461 0 0
COMMERCE BANCSHARES INC COM 200525103 951 21,703 SH   SOLE   21,703 0 0
COMPUTER SCIENCES CORP COM 205363104 1,343 25,955 SH   SOLE   25,955 0 0
CONAGRA FOODS INC COM 205887102 866 28,530 SH   SOLE   28,530 0 0
CONOCOPHILLIPS COM 20825C104 3,269 47,030 SH   SOLE   47,030 0 0
CONSOLIDATED EDISON INC COM 209115104 1,518 27,536 SH   SOLE   27,536 0 0
CORE LABORATORIES NV COM N22717107 508 3,000 SH   SOLE   3,000 0 0
CORELOGIC INC COM 21871D103 707 26,121 SH   SOLE   26,121 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1,432 41,433 SH   SOLE   41,433 0 0
CREE INC COM 225447101 52 860 SH   SOLE   860 0 0
CROWN HLDGS INC COM 228368106 1,638 38,744 SH   SOLE   38,744 0 0
CSX CORP COM 126408103 1,163 45,169 SH   SOLE   45,169 0 0
CULLEN FROST BANKERS INC COM 229899109 985 13,965 SH   SOLE   13,965 0 0
CVS CAREMARK CORP COM 126650100 375 6,604 SH   SOLE   6,604 0 0
DDR CORP COM 23317H102 1,346 85,652 SH   SOLE   85,652 0 0
DEVON ENERGY CORP NEW COM 25179M103 467 8,084 SH   SOLE   8,084 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,446 23,202 SH   SOLE   23,202 0 0
DILLARDS INC COM 254067101 860 10,983 SH   SOLE   10,983 0 0
DIRECTV COM 25490A309 160 2,681 SH   SOLE   2,681 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 17 199 SH   SOLE   199 0 0
DOMTAR CORP COM 257559203 744 9,364 SH   SOLE   9,364 0 0
DONALDSON INC COM 257651109 599 15,707 SH   SOLE   15,707 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 1,614 56,707 SH   SOLE   56,707 0 0
DST SYS INC DEL COM 233326107 1,007 13,354 SH   SOLE   13,354 0 0
DTE ENERGY CO COM 233331107 1,556 23,588 SH   SOLE   23,588 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 346 5,901 SH   SOLE   5,901 0 0
DUKE RLTY CORP COM 264411505 865 56,007 SH   SOLE   56,007 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,688 16,252 SH   SOLE   16,252 0 0
LILLY ELI & CO COM 532457108 2,442 48,522 SH   SOLE   48,522 0 0
ENERGEN CORP COM 29265N108 479 6,269 SH   SOLE   6,269 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 99 1,420 SH   SOLE   1,420 0 0
EVEREST RE GROUP COM G3223R108 241 1,659 SH   SOLE   1,659 0 0
EXXON MOBIL CORP COM 30231G102 8,464 98,372 SH   SOLE   98,372 0 0
FACEBOOK INC COM 30303M102 1,476 29,375 SH   SOLE   29,375 0 0
FEDERATED INVS INC PA COM 314211103 2 64 SH   SOLE   64 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34 306 SH   SOLE   306 0 0
FLOWSERVE CORP COM 34354P105 693 11,111 SH   SOLE   11,111 0 0
FORD MTR CO DEL COM 345370860 1,423 84,360 SH   SOLE   84,360 0 0
FOREST LABORATORIES INC COM 345838106 560 13,089 SH   SOLE   13,089 0 0
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 149 4,500 SH   SOLE   4,500 0 0
FRONTLINE LTD COM G3682E127 75 28,275 SH   SOLE   28,275 0 0
GAMESTOP CORP NEW COM 36467W109 1,220 24,573 SH   SOLE   24,573 0 0
GANNETT INC COM 364730101 1,071 39,983 SH   SOLE   39,983 0 0
GAP INC COM 364760108 133 3,307 SH   SOLE   3,307 0 0
GENERAL MTRS CO COM 37045V100 1,072 29,790 SH   SOLE   29,790 0 0
GENERAL ELEC CO COM 369604103 6,119 256,144 SH   SOLE   256,144 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,515 78,520 SH   SOLE   78,520 0 0
GILEAD SCIENCES INC COM 375558103 2,401 38,205 SH   SOLE   38,205 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,866 18,114 SH   SOLE   18,114 0 0
GOOGLE INC COM 38259P508 5,213 5,951 SH   SOLE   5,951 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 15 SH   SOLE   15 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 119 2,516 SH   SOLE   2,516 0 0
HALLIBURTON CO COM 406216101 136 2,828 SH   SOLE   2,828 0 0
HARRIS CORP DEL COM 413875105 1,957 32,997 SH   SOLE   32,997 0 0
HCA HLDGS INC COM 40412C101 1,801 42,126 SH   SOLE   42,126 0 0
HCC INS HLDGS INC COM 404132102 117 2,666 SH   SOLE   2,666 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 653 25,754 SH   SOLE   25,754 0 0
HERSHEY CO COM 427866108 1,670 18,054 SH   SOLE   18,054 0 0
HESS CORP COM 42809H107 904 11,684 SH   SOLE   11,684 0 0
HEWLETT PACKARD CO COM 428236103 1,013 48,295 SH   SOLE   48,295 0 0
HOME DEPOT INC COM 437076102 2,787 36,742 SH   SOLE   36,742 0 0
HONEYWELL INTL INC COM 438516106 496 5,974 SH   SOLE   5,974 0 0
HOSPIRA INC COM 441060100 24 612 SH   SOLE   612 0 0
HOST HOTELS & RESORTS L P COM 44107P104 1,546 87,518 SH   SOLE   87,518 0 0
HUBBELL INC COM 443510201 5 47 SH   SOLE   47 0 0
HYATT HOTELS CORP COM 448579102 926 21,544 SH   SOLE   21,544 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,215 29,046 SH   SOLE   29,046 0 0
ILLUMINA INC COM 452327109 347 4,299 SH   SOLE   4,299 0 0
INGERSOLL-RAND COM G47791101 2,121 32,657 SH   SOLE   32,657 0 0
INGRAM MICRO INC COM 457153104 566 24,551 SH   SOLE   24,551 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 29 521 SH   SOLE   521 0 0
INTEL CORP COM 458140100 1,678 73,190 SH   SOLE   73,190 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 6 33 SH   SOLE   33 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 3,517 18,992 SH   SOLE   18,992 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,860 108,271 SH   SOLE   108,271 0 0
ITT CORP NEW FORMERLY ITT INDS INC IND COM 450911201 315 8,773 SH   SOLE   8,773 0 0
JACOBS ENGR GROUP INC COM 469814107 1,113 19,125 SH   SOLE   19,125 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 102 1,113 SH   SOLE   1,113 0 0
JOHNSON & JOHNSON COM 478160104 5,346 61,670 SH   SOLE   61,670 0 0
JP MORGAN CHASE & CO COM 46625H100 5,032 97,355 SH   SOLE   97,355 0 0
KEYCORP NEW COM 493267108 477 41,823 SH   SOLE   41,823 0 0
KIMCO RLTY CORP COM 49446R109 597 29,604 SH   SOLE   29,604 0 0
KOHLS CORP COM 500255104 1,117 21,586 SH   SOLE   21,586 0 0
KROGER CO COM 501044101 59 1,462 SH   SOLE   1,462 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,835 19,417 SH   SOLE   19,417 0 0
LEIDOS HLDGS INC COM 525327102 1,240 27,235 SH   SOLE   27,235 0 0
LEXMARK INTL INC COM 529771107 577 17,491 SH   SOLE   17,491 0 0
LIBERTY GLOBAL PLC COM G5480U104 668 8,416 SH   SOLE   8,416 0 0
LOWES COS INC COM 548661107 1,044 21,934 SH   SOLE   21,934 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 2,019 27,567 SH   SOLE   27,567 0 0
MARATHON OIL CORP COM 565849106 1,734 49,707 SH   SOLE   49,707 0 0
MARVELL TECH GROUP COM G5876H105 932 81,026 SH   SOLE   81,026 0 0
MASTERCARD INC COM 57636Q104 1,834 2,726 SH   SOLE   2,726 0 0
MCDONALDS CORP COM 580135101 2,213 23,004 SH   SOLE   23,004 0 0
MERCK & CO INC NEW COM 58933Y105 1,725 36,234 SH   SOLE   36,234 0 0
METTLER-TOLEDO INTL INC COM 592688105 140 584 SH   SOLE   584 0 0
ISHARES MSCI EAFE ETF COM 464287465 8,113 127,190 SH   SOLE   127,190 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 406 5,446 SH   SOLE   5,446 0 0
MICROSOFT CORP COM 594918104 5,018 150,652 SH   SOLE   150,652 0 0
MIDDLEBY CORP COM 596278101 351 1,681 SH   SOLE   1,681 0 0
MONDELEZ INTL INC COM 609207105 190 6,056 SH   SOLE   6,056 0 0
MONSANTO CO NEW COM 61166W101 615 5,890 SH   SOLE   5,890 0 0
MONSTER BEVERAGE CORP COM 611740101 53 1,013 SH   SOLE   1,013 0 0
MOSAIC CO/THE COM 61945C103 746 17,349 SH   SOLE   17,349 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,841 31,002 SH   SOLE   31,002 0 0
NASDAQ OMX GROUP INC COM 631103108 1,557 48,521 SH   SOLE   48,521 0 0
NETFLIX INC COM 64110L106 936 3,027 SH   SOLE   3,027 0 0
NEWS CORP NEW COM 65249B109 693 43,171 SH   SOLE   43,171 0 0
NEXTERA ENERGY INC COM 65339F101 2,146 26,774 SH   SOLE   26,774 0 0
NIKE INC COM 654106103 1,070 14,729 SH   SOLE   14,729 0 0
NISOURCE INC COM 65473P105 949 30,717 SH   SOLE   30,717 0 0
NORFOLK SOUTHN CORP COM 655844108 2,089 27,005 SH   SOLE   27,005 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,158 22,654 SH   SOLE   22,654 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 281 2,201 SH   SOLE   2,201 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 187 1,996 SH   SOLE   1,996 0 0
OCEANEERING INTL INC COM 675232102 13 159 SH   SOLE   159 0 0
ORACLE CORP COM 68389X105 1,706 51,431 SH   SOLE   51,431 0 0
OSHKOSH CORPORATION COM 688239201 952 19,428 SH   SOLE   19,428 0 0
PEPSICO INC COM 713448108 2,820 35,470 SH   SOLE   35,470 0 0
PERKINELMER INC COM 714046109 215 5,691 SH   SOLE   5,691 0 0
PFIZER INC COM 717081103 2,831 98,615 SH   SOLE   98,615 0 0
PHARMACYCLICS INC COM 716933106 655 4,733 SH   SOLE   4,733 0 0
PHILIP MORRIS INTL INC COM 718172109 2,321 26,807 SH   SOLE   26,807 0 0
PHILLIPS 66 COM 718546104 56 963 SH   SOLE   963 0 0
PIEDMONT NAT GAS INC COM 720186105 122 3,696 SH   SOLE   3,696 0 0
PINNACLE WEST CAP CORP COM 723484101 1,385 25,299 SH   SOLE   25,299 0 0
PITNEY BOWES INC COM 724479100 1,278 70,278 SH   SOLE   70,278 0 0
PPG INDS INC COM 693506107 6 35 SH   SOLE   35 0 0
PRAXAIR INC COM 74005P104 734 6,105 SH   SOLE   6,105 0 0
PRICELINE COM INC COM 741503403 2,038 2,016 SH   SOLE   2,016 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,856 43,336 SH   SOLE   43,336 0 0
PROASSURANCE CORP COM 74267C106 769 17,057 SH   SOLE   17,057 0 0
PROCTER & GAMBLE CO COM 742718109 3,990 52,787 SH   SOLE   52,787 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 635 19,274 SH   SOLE   19,274 0 0
PUBLIC STORAGE COM 74460D109 316 1,971 SH   SOLE   1,971 0 0
QUALCOMM INC COM 747525103 1,262 18,735 SH   SOLE   18,735 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,743 28,213 SH   SOLE   28,213 0 0
RADIOSHACK CORP COM 750438103 147 43,241 SH   SOLE   43,241 0 0
RALPH LAUREN CORP COM 751212101 13 78 SH   SOLE   78 0 0
RAYTHEON CO COM 755111507 2,258 29,300 SH   SOLE   29,300 0 0
REGAL ENTMT GROUP COM 758766109 1,395 73,484 SH   SOLE   73,484 0 0
RENAISSANCE RE HLDGS COM G7496G103 695 7,678 SH   SOLE   7,678 0 0
ROPER INDS INC NEW COM 776696106 932 7,016 SH   SOLE   7,016 0 0
ROSS STORES INC COM 778296103 19 262 SH   SOLE   262 0 0
ROWAN COS PLC COM G7665A101 1,420 38,671 SH   SOLE   38,671 0 0
RYDER SYS INC COM 783549108 60 999 SH   SOLE   999 0 0
SAFEWAY INC COM 786514208 1,379 43,118 SH   SOLE   43,118 0 0
SCANA CORP NEW COM 80589M102 219 4,746 SH   SOLE   4,746 0 0
SCHLUMBERGER LTD COM 806857108 1,689 19,111 SH   SOLE   19,111 0 0
SCIENCE APPLICATIONS INTL CORP NEW COM 808625107 525 15,562 SH   SOLE   15,562 0 0
SEARS HLDGS CORP COM 812350106 1,714 28,737 SH   SOLE   28,737 0 0
SLM CORP COM 78442P106 1,427 57,290 SH   SOLE   57,290 0 0
SMITH A O CORP COM 831865209 795 17,589 SH   SOLE   17,589 0 0
SNAP ON INC COM 833034101 12 116 SH   SOLE   116 0 0
SOUTHERN CO COM 842587107 1,333 32,376 SH   SOLE   32,376 0 0
SPLUNK INC COM 848637104 539 8,976 SH   SOLE   8,976 0 0
STANCORP FINL GROUP INC COM 852891100 885 16,079 SH   SOLE   16,079 0 0
STARBUCKS CORP COM 855244109 1,280 16,624 SH   SOLE   16,624 0 0
STATE STR CORP COM 857477103 2,070 31,479 SH   SOLE   31,479 0 0
TARGET CORP COM 87612E106 48 756 SH   SOLE   756 0 0
TECH DATA CORP COM 878237106 600 12,017 SH   SOLE   12,017 0 0
TEEKAY SHIPPING CORP COM Y8564W103 1,655 38,714 SH   SOLE   38,714 0 0
TELEPHONE & DATA SYS INC COM 879433829 287 9,698 SH   SOLE   9,698 0 0
TERADYNE INC COM 880770102 486 29,448 SH   SOLE   29,448 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,712 42,518 SH   SOLE   42,518 0 0
THERAVANCE INC COM 88338T104 99 2,416 SH   SOLE   2,416 0 0
THOMSON REUTERS CORP FORMERLY THOMSON C COM 884903105 1,232 35,193 SH   SOLE   35,193 0 0
TIDEWATER INC COM 886423102 275 4,642 SH   SOLE   4,642 0 0
TIME WARNER INC NEW COM 887317303 533 8,093 SH   SOLE   8,093 0 0
TJX COS INC NEW COM 872540109 850 15,070 SH   SOLE   15,070 0 0
TORCHMARK CORP COM 891027104 1,794 24,799 SH   SOLE   24,799 0 0
TRACTOR SUPPLY CO COM 892356106 173 2,582 SH   SOLE   2,582 0 0
TRAVELERS COS INC COM 89417E109 1,880 22,173 SH   SOLE   22,173 0 0
TRIPADVISOR INC COM 896945201 882 11,626 SH   SOLE   11,626 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,337 18,752 SH   SOLE   18,752 0 0
TYSON FOODS INC COM 902494103 1,798 63,561 SH   SOLE   63,561 0 0
UNION PAC CORP COM 907818108 701 4,512 SH   SOLE   4,512 0 0
UNITED TECHNOLOGIES CORP COM 913017109 131 1,214 SH   SOLE   1,214 0 0
URS CORP NEW COM 903236107 1,312 24,405 SH   SOLE   24,405 0 0
US BANCORP DEL COM 902973304 1,467 40,093 SH   SOLE   40,093 0 0
UTI WORLDWIDE INC COM G87210103 410 27,156 SH   SOLE   27,156 0 0
V F CORP COM 918204108 190 953 SH   SOLE   953 0 0
VERISIGN INC COM 92343E102 445 8,746 SH   SOLE   8,746 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,484 53,236 SH   SOLE   53,236 0 0
VISA INC COM 92826C839 2,364 12,369 SH   SOLE   12,369 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 904 70,146 SH   SOLE   70,146 0 0
VISTEON CORP COM 92839U206 1,045 13,815 SH   SOLE   13,815 0 0
WAL-MART STORES INC COM 931142103 2,542 34,364 SH   SOLE   34,364 0 0
WALGREEN CO COM 931422109 444 8,246 SH   SOLE   8,246 0 0
DISNEY WALT CO COM 254687106 1,802 27,935 SH   SOLE   27,935 0 0
WASHINGTON FED INC COM 938824109 370 17,892 SH   SOLE   17,892 0 0
WASHINGTON POST CO COM 939640108 1,930 3,157 SH   SOLE   3,157 0 0
WASTE MGMT INC DEL COM 94106L109 286 6,938 SH   SOLE   6,938 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 924 24,727 SH   SOLE   24,727 0 0
WELLPOINT INC COM 94973V107 1,595 19,080 SH   SOLE   19,080 0 0
WELLS FARGO & CO NEW COM 949746101 2,137 51,716 SH   SOLE   51,716 0 0
WESTERN UN CO COM 959802109 200 10,708 SH   SOLE   10,708 0 0
WEYERHAEUSER CO COM 962166104 771 26,945 SH   SOLE   26,945 0 0
WHIRLPOOL CORP COM 963320106 1,327 9,059 SH   SOLE   9,059 0 0
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 653 1,151 SH   SOLE   1,151 0 0
WILEY JOHN & SONS INC COM 968223206 900 18,869 SH   SOLE   18,869 0 0
WILLIAMS COS INC COM 969457100 983 27,039 SH   SOLE   27,039 0 0
WISCONSIN ENERGY CORP COM 976657106 211 5,215 SH   SOLE   5,215 0 0
XEROX CORP COM 984121103 939 91,231 SH   SOLE   91,231 0 0
YAHOO INC COM 984332106 2,548 76,842 SH   SOLE   76,842 0 0
YUM BRANDS INC COM 988498101 115 1,613 SH   SOLE   1,613 0 0
ZIMMER HLDGS INC COM 98956P102 1,910 23,254 SH   SOLE   23,254 0 0
ZIONS BANCORPORATION COM 989701107 556 20,270 SH   SOLE   20,270 0 0
3M CO COM 88579Y101 1,284 10,753 SH   SOLE   10,753 0 0
FIFTH THIRD BANCORP COM 316773100 173 9,612 SH   SOLE   9,612 0 0