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 2824100 2,554 66,637 SH   SOLE   66,637 0 0
ACCENTURE PLC COM G1151C101 22 268 SH   SOLE   268 0 0
ACTAVIS PLC COM G0083B108 342 2,033 SH   SOLE   2,033 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,690 94,780 SH   SOLE   94,780 0 0
ADOBE SYS INC COM 00724F101 176 2,943 SH   SOLE   2,943 0 0
ALCOA INC COM 13817101 870 81,803 SH   SOLE   81,803 0 0
ALLEGION PLC COM G0176J109 409 9,252 SH   SOLE   9,252 0 0
ALLIANT TECHSYSTEMS INC COM 18804104 1,891 15,542 SH   SOLE   15,542 0 0
ALLSTATE CORP COM 20002101 549 10,065 SH   SOLE   10,065 0 0
ALTRIA GROUP INC COM 02209S103 2,461 64,103 SH   SOLE   64,103 0 0
AMAZON COM INC COM 23135106 640 1,605 SH   SOLE   1,605 0 0
AMDOCS LTD COM G02602103 1,110 26,911 SH   SOLE   26,911 0 0
AMERICAN ELEC PWR CO INC COM 25537101 1,478 31,625 SH   SOLE   31,625 0 0
AMERICAN NATL INS CO COM 28591105 351 3,068 SH   SOLE   3,068 0 0
AMERICAN EXPRESS CO COM 25816109 409 4,505 SH   SOLE   4,505 0 0
AMGEN INC COM 31162100 1,573 13,777 SH   SOLE   13,777 0 0
AOL INC COM 00184X105 1,016 21,786 SH   SOLE   21,786 0 0
APPLE INC COM 37833100 8,381 14,936 SH   SOLE   14,936 0 0
ARCH CAPITAL GROUP COM G0450A105 1,205 20,181 SH   SOLE   20,181 0 0
ARROW ELECTRS INC COM 42735100 1,130 20,832 SH   SOLE   20,832 0 0
AT&T INC COM 00206R102 4,539 129,084 SH   SOLE   129,084 0 0
ATMOS ENERGY CORP COM 49560105 469 10,319 SH   SOLE   10,319 0 0
AVERY DENNISON CORP COM 53611109 1,757 35,005 SH   SOLE   35,005 0 0
AVX CORP NEW COM 2444107 1,223 87,821 SH   SOLE   87,821 0 0
BANK AMER CORP COM 60505104 1,927 123,766 SH   SOLE   123,766 0 0
BB&T CORP COM 54937107 1,323 35,456 SH   SOLE   35,456 0 0
BERKSHIRE HATHAWAY INC DEL COM 84670702 2,113 17,825 SH   SOLE   17,825 0 0
BIG LOTS INC COM 89302103 520 16,107 SH   SOLE   16,107 0 0
BIOGEN IDEC INC COM 09062X103 1,766 6,313 SH   SOLE   6,313 0 0
BANK HAWAII CORP COM 62540109 979 16,552 SH   SOLE   16,552 0 0
BLACKROCK INC COM 09247X101 104 328 SH   SOLE   328 0 0
BLOCK H & R INC COM 93671105 100 3,441 SH   SOLE   3,441 0 0
BOEING CO COM 97023105 36 262 SH   SOLE   262 0 0
BOK FINL CORP COM 05561Q201 879 13,256 SH   SOLE   13,256 0 0
BOSTON BEER INC COM 100557107 4 16 SH   SOLE   16 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,307 108,758 SH   SOLE   108,758 0 0
BRANDYWINE RLTY TR COM 105368203 271 19,233 SH   SOLE   19,233 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,197 41,337 SH   SOLE   41,337 0 0
CA INC COM 12673P105 1,850 54,978 SH   SOLE   54,978 0 0
CABLEVISION SYS CORP COM 12686C109 216 12,066 SH   SOLE   12,066 0 0
CABOT OIL & GAS CORP COM 127097103 383 9,887 SH   SOLE   9,887 0 0
CARDINAL HEALTH INC COM 14149Y108 0 6 SH   SOLE   6 0 0
CAREFUSION CORP COM 14170T101 1,104 27,716 SH   SOLE   27,716 0 0
CARNIVAL CORP COM 143658300 1,234 30,726 SH   SOLE   30,726 0 0
CELGENE CORP COM 151020104 1,879 11,120 SH   SOLE   11,120 0 0
CHEVRON CORP NEW FORMERLY CHEVRONTEXACO COM 166764100 5,616 44,961 SH   SOLE   44,961 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 306 574 SH   SOLE   574 0 0
CHUBB CORP COM 171232101 2,025 20,959 SH   SOLE   20,959 0 0
CINCINNATI FINL CORP COM 172062101 7 130 SH   SOLE   130 0 0
CISCO SYS INC COM 17275R102 1,600 71,255 SH   SOLE   71,255 0 0
CIT GROUP INC NEW COM 125581801 272 5,212 SH   SOLE   5,212 0 0
CITIGROUP INC COM 172967424 2,804 53,800 SH   SOLE   53,800 0 0
CLECO CORP NEW COM 12561W105 124 2,666 SH   SOLE   2,666 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 216 5,504 SH   SOLE   5,504 0 0
COCA COLA CO COM 191216100 1,231 29,793 SH   SOLE   29,793 0 0
COCA-COLA ENTERPRISES INC NEW COM 19122T109 1,805 40,897 SH   SOLE   40,897 0 0
COLGATE PALMOLIVE CO COM 194162103 1,954 29,968 SH   SOLE   29,968 0 0
COMCAST CORP NEW COM 20030N101 1,315 25,314 SH   SOLE   25,314 0 0
COMERICA INC COM 200340107 1,009 21,217 SH   SOLE   21,217 0 0
COMMERCE BANCSHARES INC COM 200525103 934 20,800 SH   SOLE   20,800 0 0
COMPUTER SCIENCES CORP COM 205363104 1,688 30,212 SH   SOLE   30,212 0 0
CONOCOPHILLIPS COM 20825C104 2,953 41,792 SH   SOLE   41,792 0 0
CONSOLIDATED EDISON INC COM 209115104 1,383 25,016 SH   SOLE   25,016 0 0
CORE LABORATORIES NV COM N22717107 723 3,785 SH   SOLE   3,785 0 0
CORELOGIC INC COM 21871D103 861 24,221 SH   SOLE   24,221 0 0
CORRECTIONS CORP AMER NEW COM 22025Y407 1,404 43,767 SH   SOLE   43,767 0 0
COVIDIEN PLC COM G2554F113 1,327 19,490 SH   SOLE   19,490 0 0
CROWN HLDGS INC COM 228368106 1,670 37,460 SH   SOLE   37,460 0 0
CSX CORP COM 126408103 2,111 73,375 SH   SOLE   73,375 0 0
CULLEN / FROST BANKERS INC COM 229899109 949 12,747 SH   SOLE   12,747 0 0
CVS/CAREMARK CORP COM 126650100 432 6,038 SH   SOLE   6,038 0 0
DANA HLDG CORP COM 235825205 11 540 SH   SOLE   540 0 0
DDR CORP COM 23317H102 1,202 78,177 SH   SOLE   78,177 0 0
DELTA AIR LINES INC DEL COM 247361702 926 33,698 SH   SOLE   33,698 0 0
DEVON ENERGY CORP NEW COM 25179M103 480 7,760 SH   SOLE   7,760 0 0
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,398 24,567 SH   SOLE   24,567 0 0
DILLARDS INC COM 254067101 974 10,017 SH   SOLE   10,017 0 0
DISCOVERY COMMUNICATIONS INC NEW COM 25470F104 18 199 SH   SOLE   199 0 0
DOMTAR CORP COM 257559203 806 8,548 SH   SOLE   8,548 0 0
DONALDSON INC COM 257651109 629 14,472 SH   SOLE   14,472 0 0
DOW CHEMICAL CO COM 260543103 2,623 59,067 SH   SOLE   59,067 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 1,870 52,676 SH   SOLE   52,676 0 0
DST SYS INC DEL COM 233326107 1,112 12,257 SH   SOLE   12,257 0 0
DTE ENERGY CO COM 233331107 1,429 21,530 SH   SOLE   21,530 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 347 5,348 SH   SOLE   5,348 0 0
DUKE RLTY CORP COM 264411505 769 51,119 SH   SOLE   51,119 0 0
DUN & BRADSTREET CORP DEL NEW COM 26483E100 1,815 14,786 SH   SOLE   14,786 0 0
E TRADE FINL CORP FORMERLY E TRADE GROU COM 269246401 254 12,941 SH   SOLE   12,941 0 0
LILLY ELI & CO COM 532457108 2,344 45,955 SH   SOLE   45,955 0 0
ENERGIZER HLDGS INC COM 29266R108 1,848 17,071 SH   SOLE   17,071 0 0
ESTEE LAUDER COMPANIES INC COM 518439104 99 1,314 SH   SOLE   1,314 0 0
EXXON MOBIL CORP COM 30231G102 9,347 92,358 SH   SOLE   92,358 0 0
FACEBOOK INC COM 30303M102 1,687 30,869 SH   SOLE   30,869 0 0
FEDERATED INVS INC PA COM 314211103 2 64 SH   SOLE   64 0 0
FLOWSERVE CORP COM 34354P105 397 5,032 SH   SOLE   5,032 0 0
FORD MTR CO DEL COM 345370860 1,092 70,780 SH   SOLE   70,780 0 0
FOREST LABORATORIES INC COM 345838106 527 8,773 SH   SOLE   8,773 0 0
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 875 23,172 SH   SOLE   23,172 0 0
FRONTLINE LTD COM G3682E127 98 26,091 SH   SOLE   26,091 0 0
GAMESTOP CORP NEW COM 36467W109 1,109 22,517 SH   SOLE   22,517 0 0
GANNETT INC COM 364730101 1,093 36,957 SH   SOLE   36,957 0 0
GAP INC COM 364760108 88 2,239 SH   SOLE   2,239 0 0
GENERAL MTRS CO COM 37045V100 1,798 43,998 SH   SOLE   43,998 0 0
GENERAL ELEC CO COM 369604103 6,615 235,986 SH   SOLE   235,986 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,438 71,667 SH   SOLE   71,667 0 0
GILEAD SCIENCES INC COM 375558103 2,619 34,854 SH   SOLE   34,854 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,023 17,056 SH   SOLE   17,056 0 0
GOOGLE INC COM 38259P508 3,241 2,892 SH   SOLE   2,892 0 0
GRACE W R & CO DEL NEW COM 38388F108 1 15 SH   SOLE   15 0 0
GRAHAM HLDGS CO COM 384637104 1,611 2,429 SH   SOLE   2,429 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 112 2,279 SH   SOLE   2,279 0 0
HALLIBURTON CO COM 406216101 132 2,604 SH   SOLE   2,604 0 0
HARRIS CORP DEL COM 413875105 1,858 26,608 SH   SOLE   26,608 0 0
HCA HLDGS INC COM 40412C101 1,798 37,677 SH   SOLE   37,677 0 0
HCC INS HLDGS INC COM 404132102 113 2,442 SH   SOLE   2,442 0 0
HEALTH NET INC COM 42222G108 556 18,730 SH   SOLE   18,730 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 535 23,087 SH   SOLE   23,087 0 0
HERSHEY CO COM 427866108 1,159 11,917 SH   SOLE   11,917 0 0
HESS CORP COM 42809H107 1,545 18,609 SH   SOLE   18,609 0 0
HEWLETT PACKARD CO COM 428236103 832 29,733 SH   SOLE   29,733 0 0
HOME DEPOT INC COM 437076102 2,479 30,109 SH   SOLE   30,109 0 0
HONEYWELL INTL INC COM 438516106 497 5,438 SH   SOLE   5,438 0 0
HOST HOTELS & RESORTS L P COM 44107P104 1,553 79,875 SH   SOLE   79,875 0 0
HYATT HOTELS CORP COM 448579102 972 19,650 SH   SOLE   19,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,165 25,749 SH   SOLE   25,749 0 0
INGERSOLL-RAND COM G47791101 1,710 27,756 SH   SOLE   27,756 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 26 470 SH   SOLE   470 0 0
INTEL CORP COM 458140100 1,740 67,039 SH   SOLE   67,039 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 86 3,535 SH   SOLE   3,535 0 0
INTERCONTINENTALEXCHANGE GROUP INC COM 45866F104 7 33 SH   SOLE   33 0 0
INTERNATIONAL BUSINESS MACHS CORP COM 459200101 4,790 25,535 SH   SOLE   25,535 0 0
INTERPUBLIC GROUP COS INC COM 460690100 942 53,244 SH   SOLE   53,244 0 0
ITT CORP NEW FORMERLY ITT INDS INC IND COM 450911201 189 4,352 SH   SOLE   4,352 0 0
JACOBS ENGR GROUP INC COM 469814107 1,093 17,358 SH   SOLE   17,358 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 128 1,009 SH   SOLE   1,009 0 0
JOHNSON & JOHNSON COM 478160104 4,913 53,642 SH   SOLE   53,642 0 0
JP MORGAN CHASE CAP XXII COM 46625H100 5,196 88,855 SH   SOLE   88,855 0 0
KEYCORP NEW COM 493267108 520 38,735 SH   SOLE   38,735 0 0
KIMCO RLTY CORP COM 49446R109 503 25,474 SH   SOLE   25,474 0 0
KOHLS CORP COM 500255104 1,118 19,703 SH   SOLE   19,703 0 0
KROGER CO COM 501044101 53 1,350 SH   SOLE   1,350 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,821 17,043 SH   SOLE   17,043 0 0
LEXMARK INTL INC COM 529771107 596 16,777 SH   SOLE   16,777 0 0
LOWES COS INC COM 548661107 981 19,800 SH   SOLE   19,800 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100 369 4,596 SH   SOLE   4,596 0 0
MACYS INC COM 55616P104 891 16,678 SH   SOLE   16,678 0 0
MARATHON OIL CORP COM 565849106 1,603 45,422 SH   SOLE   45,422 0 0
MARVELL TECH GROUP COM G5876H105 1,062 73,821 SH   SOLE   73,821 0 0
MASTERCARD INC COM 57636Q104 1,975 2,364 SH   SOLE   2,364 0 0
MCDONALDS CORP COM 580135101 1,422 14,654 SH   SOLE   14,654 0 0
MEDTRONIC INC COM 585055106 2,572 44,819 SH   SOLE   44,819 0 0
MERCK & CO INC NEW COM 58933Y105 1,656 33,091 SH   SOLE   33,091 0 0
METTLER-TOLEDO INTL INC COM 592688105 22 91 SH   SOLE   91 0 0
ISHARES TR COM 464287465 2,025 30,190 SH   SOLE   30,190 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 404 4,979 SH   SOLE   4,979 0 0
MICROSOFT CORP COM 594918104 5,080 135,710 SH   SOLE   135,710 0 0
MONDELEZ INTL INC COM 609207105 198 5,597 SH   SOLE   5,597 0 0
MONSANTO CO NEW COM 61166W101 626 5,375 SH   SOLE   5,375 0 0
MOSAIC CO/THE COM 61945C103 747 15,799 SH   SOLE   15,799 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1,917 28,393 SH   SOLE   28,393 0 0
NASDAQ OMX GROUP INC COM 631103108 1,893 47,564 SH   SOLE   47,564 0 0
NATIONAL FUEL GAS CO N J COM 636180101 177 2,481 SH   SOLE   2,481 0 0
NETFLIX INC COM 64110L106 183 497 SH   SOLE   497 0 0
NEXTERA ENERGY INC COM 65339F101 2,196 25,650 SH   SOLE   25,650 0 0
NIKE INC COM 654106103 1,057 13,437 SH   SOLE   13,437 0 0
NISOURCE INC COM 65473P105 931 28,306 SH   SOLE   28,306 0 0
NORFOLK SOUTHN CORP COM 655844108 2,250 24,240 SH   SOLE   24,240 0 0
NORTHERN TR CORP COM 665859104 1,296 20,946 SH   SOLE   20,946 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,220 19,366 SH   SOLE   19,366 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 260 2,019 SH   SOLE   2,019 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 174 1,825 SH   SOLE   1,825 0 0
OCEANEERING INTL INC COM 675232102 13 159 SH   SOLE   159 0 0
ORACLE CORP COM 68389X105 1,773 46,341 SH   SOLE   46,341 0 0
PEPSICO INC COM 713448108 2,685 32,375 SH   SOLE   32,375 0 0
PFIZER INC COM 717081103 5,031 164,258 SH   SOLE   164,258 0 0
PHARMACYCLICS INC COM 716933106 433 4,097 SH   SOLE   4,097 0 0
PHILIP MORRIS INTL INC COM 718172109 2,124 24,372 SH   SOLE   24,372 0 0
PHILLIPS 66 COM 718546104 68 885 SH   SOLE   885 0 0
PINNACLE WEST CAP CORP COM 723484101 1,223 23,108 SH   SOLE   23,108 0 0
PITNEY BOWES INC COM 724479100 1,493 64,060 SH   SOLE   64,060 0 0
PPG INDS INC COM 693506107 197 1,038 SH   SOLE   1,038 0 0
PRAXAIR INC COM 74005P104 725 5,575 SH   SOLE   5,575 0 0
PRICELINE COM INC COM 741503403 2,439 2,098 SH   SOLE   2,098 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,932 39,177 SH   SOLE   39,177 0 0
PROASSURANCE CORP COM 74267C106 756 15,588 SH   SOLE   15,588 0 0
PROCTER & GAMBLE CO COM 742718109 3,869 47,528 SH   SOLE   47,528 0 0
PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 569 17,750 SH   SOLE   17,750 0 0
QUALCOMM INC COM 747525103 1,262 16,990 SH   SOLE   16,990 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,418 26,479 SH   SOLE   26,479 0 0
RADIOSHACK CORP COM 750438103 104 39,975 SH   SOLE   39,975 0 0
RAYTHEON CO COM 755111507 2,223 24,504 SH   SOLE   24,504 0 0
REGAL ENTMT GROUP COM 758766109 1,303 66,974 SH   SOLE   66,974 0 0
RENAISSANCE RE HLDGS COM G7496G103 678 6,963 SH   SOLE   6,963 0 0
ROPER INDS INC NEW COM 776696106 29 208 SH   SOLE   208 0 0
ROSS STORES INC COM 778296103 18 246 SH   SOLE   246 0 0
RYDER SYS INC COM 783549108 68 917 SH   SOLE   917 0 0
SAFEWAY INC COM 786514208 1,037 31,842 SH   SOLE   31,842 0 0
SCANA CORP NEW COM 80589M102 203 4,322 SH   SOLE   4,322 0 0
SCHLUMBERGER LTD COM 806857108 2,255 25,020 SH   SOLE   25,020 0 0
SEARS HLDGS CORP COM 812350106 874 17,825 SH   SOLE   17,825 0 0
SHERWIN WILLIAMS CO COM 824348106 252 1,375 SH   SOLE   1,375 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 931 25,281 SH   SOLE   25,281 0 0
SLM CORP COM 78442P106 1,381 52,567 SH   SOLE   52,567 0 0
SMITH A O CORP COM 831865209 855 15,849 SH   SOLE   15,849 0 0
SOUTHERN CO COM 842587107 1,210 29,431 SH   SOLE   29,431 0 0
SPLUNK INC COM 848637104 561 8,168 SH   SOLE   8,168 0 0
SPX CORP COM 784635104 1,117 11,210 SH   SOLE   11,210 0 0
STANCORP FINL GROUP INC COM 852891100 970 14,638 SH   SOLE   14,638 0 0
STARBUCKS CORP COM 855244109 1,188 15,151 SH   SOLE   15,151 0 0
STATE STR CORP COM 857477103 2,194 29,892 SH   SOLE   29,892 0 0
TARGET CORP COM 87612E106 43 682 SH   SOLE   682 0 0
TECH DATA CORP COM 878237106 569 11,020 SH   SOLE   11,020 0 0
TEEKAY SHIPPING CORP COM Y8564W103 1,696 35,317 SH   SOLE   35,317 0 0
TELEPHONE & DATA SYS INC COM 879433829 228 8,827 SH   SOLE   8,827 0 0
TERADYNE INC COM 880770102 471 26,708 SH   SOLE   26,708 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,698 38,680 SH   SOLE   38,680 0 0
THERAVANCE INC COM 88338T104 79 2,206 SH   SOLE   2,206 0 0
THOMSON REUTERS CORP FORMERLY THOMSON C COM 884903105 1,829 48,357 SH   SOLE   48,357 0 0
TIDEWATER INC COM 886423102 397 6,706 SH   SOLE   6,706 0 0
TIME WARNER INC NEW COM 887317303 3 50 SH   SOLE   50 0 0
TJX COS INC NEW COM 872540109 878 13,774 SH   SOLE   13,774 0 0
TORCHMARK CORP COM 891027104 1,726 22,080 SH   SOLE   22,080 0 0
TRACTOR SUPPLY CO COM 892356106 184 2,369 SH   SOLE   2,369 0 0
TRAVELERS COS INC COM 89417E109 2,035 22,479 SH   SOLE   22,479 0 0
TRIPADVISOR INC COM 896945201 879 10,607 SH   SOLE   10,607 0 0
TWENTY-FIRST CENTY FOX INC COM 90130A101 2,714 77,133 SH   SOLE   77,133 0 0
TYSON FOODS INC COM 902494103 1,896 56,650 SH   SOLE   56,650 0 0
UNITED TECHNOLOGIES CORP COM 913017109 200 1,756 SH   SOLE   1,756 0 0
URS CORP NEW COM 903236107 1,518 28,644 SH   SOLE   28,644 0 0
US BANCORP DEL COM 902973304 1,476 36,535 SH   SOLE   36,535 0 0
UTI WORLDWIDE INC COM G87210103 431 24,524 SH   SOLE   24,524 0 0
VERISIGN INC COM 92343E102 472 7,889 SH   SOLE   7,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,394 48,719 SH   SOLE   48,719 0 0
VISA INC COM 92826C839 2,318 10,409 SH   SOLE   10,409 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 850 64,136 SH   SOLE   64,136 0 0
VISTEON CORP COM 92839U206 1,652 20,170 SH   SOLE   20,170 0 0
WAL-MART STORES INC COM 931142103 2,465 31,325 SH   SOLE   31,325 0 0
WALGREEN CO COM 931422109 432 7,529 SH   SOLE   7,529 0 0
DISNEY WALT CO COM 254687106 1,948 25,491 SH   SOLE   25,491 0 0
WASHINGTON FED INC COM 938824109 376 16,154 SH   SOLE   16,154 0 0
WASTE MGMT INC DEL COM 94106L109 282 6,294 SH   SOLE   6,294 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 742 22,541 SH   SOLE   22,541 0 0
WELLPOINT INC COM 94973V107 2,057 22,260 SH   SOLE   22,260 0 0
WELLS FARGO & CO NEW COM 949746101 2,143 47,203 SH   SOLE   47,203 0 0
WESTERN UN CO COM 959802109 137 7,956 SH   SOLE   7,956 0 0
WHIRLPOOL CORP COM 963320106 1,173 7,475 SH   SOLE   7,475 0 0
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 631 1,046 SH   SOLE   1,046 0 0
WILLIAMS COS INC COM 969457100 952 24,685 SH   SOLE   24,685 0 0
WISCONSIN ENERGY CORP COM 976657106 420 10,167 SH   SOLE   10,167 0 0
WORKDAY INC COM 98138H101 540 6,489 SH   SOLE   6,489 0 0
XEROX CORP COM 984121103 1,015 83,393 SH   SOLE   83,393 0 0
YAHOO INC COM 984332106 2,355 58,230 SH   SOLE   58,230 0 0
YELP INC COM 985817105 7 95 SH   SOLE   95 0 0
YUM BRANDS INC COM 988498101 110 1,454 SH   SOLE   1,454 0 0
ZIONS BANCORPORATION COM 989701107 543 18,134 SH   SOLE   18,134 0 0
3M CO COM 88579Y101 1,248 8,896 SH   SOLE   8,896 0 0
FIFTH THIRD BANCORP COM 316773100 185 8,785 SH   SOLE   8,785 0 0