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 CO COM COM 88579Y10 47 419 SH   SOLE   239 0 1,800
ABBOTT LABS COM 00282410 114 3,232 SH   SOLE   2,952 0 2,800
ABBVIE INC COM COM 00287Y10 161 3,740 SH   SOLE   3,540 0 2,000
ACTUANT CORP CL A NEW COM 00508X20 60 1,702 SH   SOLE   1,702 0 0
ACXIOM CORP COM COM 00512510 96 3,811 SH   SOLE   3,811 0 0
ADT CORP COM 00101J10 58 1,475 SH   SOLE   1,475 0 0
AES CORP COM COM 00130H10 262 20,997 SH   SOLE   20,997 0 0
AETNA INC NEW COM COM 00817Y10 48 767 SH   SOLE   767 0 0
AFLAC INC COM COM 00105510 49 855 SH   SOLE   855 0 0
AGL RES INC COM COM 00120410 76 1,716 SH   SOLE   986 0 7,300
ALKERMES PLC COM G0176710 217 6,731 SH   SOLE   6,731 0 0
ALLSTATE CORP COM 02000210 36 760 SH   SOLE   90 0 6,700
ALTRIA GROUP INC COM COM 02209S10 983 28,057 SH   SOLE   28,057 0 0
AMAZON.COM INC COM 02313510 36 130 SH   SOLE   130 0 0
AMERICAN TOWER REIT C COM 03027X10 36 520 SH   SOLE   520 0 0
AMGEN INC COM COM 03116210 209 2,025 SH   SOLE   1,965 0 600
ANIXTER INTL INC COM COM 03529010 179 2,151 SH   SOLE   2,151 0 0
APOLLO INVT CORP COM COM 03761U10 13 1,727 SH   SOLE   1,727 0 0
APPLE COMPUTER INC COM 03783310 535 1,272 SH   SOLE   1,272 0 0
ARCHER-DANIELS-MIDLAND CO COM 03948310 38 1,130 SH   SOLE   1,130 0 0
ARROW ELECTRS INC COM COM 04273510 89 1,970 SH   SOLE   1,970 0 0
ASHLAND INC NEW COM COM 04420910 43 486 SH   SOLE   486 0 0
AT&T INC COM 00206R10 446 12,663 SH   SOLE   11,723 0 9,400
AUTOMATIC DATA PROCES COM 05301510 464 6,558 SH   SOLE   6,218 0 3,400
AVERY DENNISON CORP COM 05361110 60 1,361 SH   SOLE   1,221 0 1,400
AVNET INC COM COM 05380710 60 1,616 SH   SOLE   1,616 0 0
B & G FOODS INC NEW C COM 05508R10 42 1,198 SH   SOLE   1,198 0 0
BABCOCK & WILCOX CO N COM 05615F10 108 3,493 SH   SOLE   3,493 0 0
BALL CORP COM COM 05849810 168 3,923 SH   SOLE   2,953 0 9,700
BANK AMER CORP COM COM 06050510 737 54,969 SH   SOLE   52,979 0 19,900
BANK OF NEW YORK MELL COM 06405810 135 4,613 SH   SOLE   3,963 0 6,500
BE AEROSPACE INC COM COM 07330210 113 1,607 SH   SOLE   1,607 0 0
BECTON DICKINSON AND CO COM 07588710 25 255 SH   SOLE   55 0 2,000
BELDEN CDT INC COM COM 07745410 52 915 SH   SOLE   915 0 0
BEMIS INC COM COM 08143710 124 3,018 SH   SOLE   3,018 0 0
BIOGEN IDEC INC COM COM 09062X10 20 97 SH   SOLE   97 0 0
BLACKROCK INC CL A COM 09247X10 175 661 SH   SOLE   661 0 0
BLOCK H & R INC COM COM 09367110 36 1,167 SH   SOLE   1,167 0 0
BOEING CO COM COM 09702310 972 9,435 SH   SOLE   9,435 0 0
BRADY W H CO CL A COM 10467410 105 3,065 SH   SOLE   3,065 0 0
BRISTOL MYERS SQUIBB COM 11012210 1,026 23,257 SH   SOLE   22,637 0 6,200
BROCADE COMMUNICATION COM 11162130 73 11,233 SH   SOLE   11,233 0 0
BROWN FORMAN CORP CL COM 11563720 41 580 SH   SOLE   580 0 0
BRUNSWICK CORP COM COM 11704310 34 953 SH   SOLE   953 0 0
BUILDERS FIRSTSOURCE COM 12008R10 20 3,507 SH   SOLE   3,507 0 0
BUNGE LIMITED COM COM G1696210 340 4,606 SH   SOLE   4,336 0 2,700
CA INC COM 12673P10 83 2,781 SH   SOLE   2,781 0 0
CAMPBELL SOUP CO COM 13442910 25 574 SH   SOLE   54 0 5,200
CAPITALSOURCE INC COM COM 14055X10 15 1,273 SH   SOLE   1,273 0 0
CASEYS GEN STORES INC COM 14752810 100 1,550 SH   SOLE   1,550 0 0
CATHAY GENERAL BANCOR COM 14915010 29 1,246 SH   SOLE   1,246 0 0
CBS CORP NEW CL B COM 12485720 25 476 SH   SOLE   476 0 0
CENTERPOINT ENERGY IN COM 15189T10 30 1,265 SH   SOLE   1,265 0 0
CHARLES RIV LABORATOR COM 15986410 50 1,090 SH   SOLE   1,090 0 0
CHEMTURA CORP COM NEW COM 16389320 83 3,780 SH   SOLE   3,780 0 0
CHEVRONTEXACO CORP CO COM 16676410 28 233 SH   SOLE   233 0 0
CINTAS CORP COM 17290810 32 706 SH   SOLE   86 0 6,200
CISCO SYS INC COM COM 17275R10 1,241 49,672 SH   SOLE   46,222 0 34,500
CITIGROUP INC COM 17296742 1,263 25,775 SH   SOLE   24,585 0 11,900
CMS ENERGY CORP COM COM 12589610 354 12,905 SH   SOLE   12,905 0 0
COCA COLA CO COM 19121610 112 2,808 SH   SOLE   2,808 0 0
COLGATE PALMOLIVE CO COM 19416210 42 713 SH   SOLE   493 0 2,200
COMCAST CORP NEW COM COM 20030N10 96 2,239 SH   SOLE   2,239 0 0
COMMUNITY HEALTH SYS COM 20366810 34 760 SH   SOLE   760 0 0
CONAGRA INC COM 20588710 524 14,755 SH   SOLE   14,605 0 1,500
CONOCOPHILLIPS COM COM 20825C10 147 2,343 SH   SOLE   2,343 0 0
CONSTELLATION BRANDS INC COM 21036P10 41 800 SH   SOLE   800 0 0
CORPORATE EXECUTIVE B COM 21988R10 26 387 SH   SOLE   387 0 0
COSTCO WHSL CORP NEW COM 22160K10 194 1,723 SH   SOLE   1,723 0 0
CROCS INC COM COM 22704610 34 2,388 SH   SOLE   2,388 0 0
CSX CORP COM 12640810 310 12,945 SH   SOLE   12,035 0 9,100
CVR ENERGY INC COM COM 12662P10 42 949 SH   SOLE   949 0 0
CVS CORP COM COM 12665010 1,282 22,032 SH   SOLE   20,852 0 11,800
DANAHER CORP SHS BEN COM 23585110 106 1,654 SH   SOLE   1,654 0 0
DELTA AIR LINES INC D COM 24736170 294 14,988 SH   SOLE   14,288 0 7,000
DISCOVER FINL SVCS CO COM 25470910 23 459 SH   SOLE   459 0 0
DISNEY WALT PRODTNS COM 25468710 42 656 SH   SOLE   656 0 0
DONNELLEY R R & SONS COM 25786710 46 2,610 SH   SOLE   2,610 0 0
DUN & BRADSTREET CORP COM 26483E10 21 198 SH   SOLE   198 0 0
E M C CORP MASS COM COM 26864810 199 7,949 SH   SOLE   7,279 0 6,700
EATON CORP PLC SHS COM G2918310 66 1,001 SH   SOLE   1,001 0 0
EBAY INC COM COM 27864210 166 3,148 SH   SOLE   3,148 0 0
ENERGIZER HLDGS INC C COM 29266R10 34 340 SH   SOLE   340 0 0
ENSTAR GROUP LIMITED COM G3075P10 61 443 SH   SOLE   443 0 0
EOG RESOURCES INC COM 26875P10 42 320 SH   SOLE   320 0 0
EQUIFAX INC COM COM 29442910 684 11,243 SH   SOLE   11,243 0 0
EXPRESS SCRIPTS HOLDI COM 30219G10 730 11,601 SH   SOLE   11,601 0 0
EXTERRAN HLDGS INC CO COM 30225X10 44 1,578 SH   SOLE   1,578 0 0
EXXON MOBIL CORP COM COM 30231G10 101 1,125 SH   SOLE   1,055 0 700
FEDEX CORP COM COM 31428X10 527 5,116 SH   SOLE   4,906 0 2,100
FELCOR LODGING TR INC COM 31430F10 100 16,715 SH   SOLE   16,715 0 0
FIDELITY NATIONAL INFORMATION COM 31620M10 43 1,020 SH   SOLE   1,020 0 0
FIRST NIAGARA FINL GR COM 33582V10 92 8,766 SH   SOLE   8,176 0 5,900
FLUOR COPR NEW COM 34341210 23 403 SH   SOLE   53 0 3,500
FORD MTR CO DEL COM 34537086 724 45,310 SH   SOLE   43,590 0 17,200
FREEPORT MCMORAN COPP COM 35671D85 34 1,093 SH   SOLE   1,093 0 0
FRKLN RES INC COM 35461310 63 470 SH   SOLE   470 0 0
FUTUREFUEL CORPORATIO COM 36116M10 78 4,854 SH   SOLE   4,854 0 0
GENERAL DYNAMICS CORP COM 36955010 400 4,903 SH   SOLE   4,903 0 0
GENERAL ELEC CO COM 36960410 1,731 73,383 SH   SOLE   69,563 0 38,200
GENERAL GROWTH PPTYS COM 37002310 123 6,069 SH   SOLE   6,069 0 0
GENWORTH FINL INC COM COM 37247D10 145 11,874 SH   SOLE   11,874 0 0
GILEAD SCIENCES INC C COM 37555810 60 1,100 SH   SOLE   1,100 0 0
GLATFELTER P H CO COM COM 37731610 46 1,705 SH   SOLE   1,705 0 0
GRACE W R & CO DEL NE COM 38388F10 23 293 SH   SOLE   293 0 0
GREEN DOT CORP CL A COM 39304D10 72 3,043 SH   SOLE   3,043 0 0
HALLIBURTON CO COM COM 40621610 59 1,292 SH   SOLE   1,292 0 0
HANMI FINL CORP COM N COM 41049520 44 2,534 SH   SOLE   2,534 0 0
HANOVER INS GROUP INC COM 41086710 74 1,384 SH   SOLE   1,384 0 0
HARRIS CORP DEL COM COM 41387510 149 2,782 SH   SOLE   2,782 0 0
HELEN OF TROY CORP LT COM G4388N10 75 1,836 SH   SOLE   1,836 0 0
HELIX ENERGY SOLUTION COM 42330P10 206 8,127 SH   SOLE   8,127 0 0
HERCULES OFFSHORE INC COM 42709310 16 2,389 SH   SOLE   2,389 0 0
HERTZ GLOBAL HOLDINGS COM 42805T10 52 2,108 SH   SOLE   2,108 0 0
HILSHIRE BRANDS COM 43258910 55 1,670 SH   SOLE   0 0 16,700
HOLLYFRONTIER CORP CO COM 43610610 134 3,026 SH   SOLE   3,026 0 0
HOLOGIC INC COM 43644010 41 1,905 SH   SOLE   1,905 0 0
HOME DEPOT INC COM COM 43707610 435 5,581 SH   SOLE   5,581 0 0
HONEYWELL INTL INC CO COM 43851610 522 6,447 SH   SOLE   6,447 0 0
HUB GROUP INC CL A COM 44332010 32 863 SH   SOLE   863 0 0
HUMANA INC COM 44485910 50 593 SH   SOLE   593 0 0
INGRAM MICRO INC CL A COM 45715310 93 4,195 SH   SOLE   4,195 0 0
INGREDION INC COM COM 45718710 101 1,543 SH   SOLE   1,543 0 0
INTEGRA LIFESCIENCES COM 45798520 191 5,090 SH   SOLE   5,090 0 0
INTEL CORP COM COM 45814010 25 1,092 SH   SOLE   1,092 0 0
INTERNATIONAL PAPER C COM 46014610 510 11,105 SH   SOLE   10,615 0 4,900
INTL BUSINESS MACHINES CORP COM 45920010 520 2,733 SH   SOLE   2,583 0 1,500
INVESTMENT TECHNOLOGY COM 46145F10 26 1,741 SH   SOLE   1,741 0 0
ITC HLDGS CORP COM COM 46568510 65 715 SH   SOLE   715 0 0
ITT CORP NEW COM NEW COM 45091120 48 1,479 SH   SOLE   1,479 0 0
JABIL CIRCUIT INC COM COM 46631310 131 5,880 SH   SOLE   5,880 0 0
JARDEN CORP COM COM 47110910 55 1,196 SH   SOLE   1,196 0 0
JOHN BEAN TECHNOLOGIE COM 47783910 90 4,017 SH   SOLE   4,017 0 0
JOHNSON & JOHNSON COM 47816010 61 678 SH   SOLE   528 0 1,500
JOHNSON CTLS INC COM COM 47836610 384 10,119 SH   SOLE   9,059 0 10,600
JPMORGAN CHASE & CO C COM 46625H10 34 630 SH   SOLE   630 0 0
KB HOME COM COM 48666K10 23 1,358 SH   SOLE   1,358 0 0
KEYCORP NEW COM COM 49326710 1,363 119,163 SH   SOLE   113,473 0 56,900
KROGER CO COM COM 50104410 998 27,528 SH   SOLE   26,568 0 9,600
LAM RESH CORP COM COM 51280710 357 7,800 SH   SOLE   7,800 0 0
LEVEL 3 COMMUNICATION COM 52729N30 127 5,788 SH   SOLE   5,788 0 0
LIFEPOINT HOSPS INC C COM 53219L10 37 773 SH   SOLE   773 0 0
LINCOLN NATL CORP COM COM 53418710 134 3,490 SH   SOLE   3,490 0 0
LINEAR TECHNOLOGY CORP COM 53567810 44 1,200 SH   SOLE   1,200 0 0
LITHIA MTRS INC CL A COM 53679710 91 1,416 SH   SOLE   1,416 0 0
LOCKHEED MARTIN CORP COM 53983010 78 723 SH   SOLE   723 0 0
LOWES COS INC COM COM 54866110 805 18,768 SH   SOLE   18,008 0 7,600
LPL FINANCIAL HOLDING COM 50212V10 164 4,270 SH   SOLE   4,270 0 0
LYONDELLBASELL INDUSTRIES NV COM N5374510 29 450 SH   SOLE   450 0 0
M + T BANK CORP COM 55261F10 33 300 SH   SOLE   300 0 0
M D C HLDGS INC COM COM 55267610 56 1,831 SH   SOLE   1,831 0 0
MACYS INC COM COM 55616P10 26 551 SH   SOLE   551 0 0
MANNING & NAPIER INC COM 56382Q10 86 5,106 SH   SOLE   5,106 0 0
MANPOWER INC WIS COM COM 56418H10 57 884 SH   SOLE   884 0 0
MARATHON PETE CORP CO COM 56585A10 101 1,410 SH   SOLE   1,050 0 3,600
MCKESSON CORPORATION COM 58155Q10 1,055 8,989 SH   SOLE   8,439 0 5,500
MEDTRONIC INC COM COM 58505510 753 14,277 SH   SOLE   13,027 0 12,500
MERCK & COMPANY COM 58933Y10 151 3,223 SH   SOLE   2,903 0 3,200
METLIFE INC COM COM 59156R10 1,124 23,976 SH   SOLE   22,966 0 10,100
METTLER-TOLEDO INTL I COM 59268810 113 508 SH   SOLE   508 0 0
MICROSOFT COM 59491810 88 2,622 SH   SOLE   2,622 0 0
MONSANTO CO NEW COM COM 61166W10 48 503 SH   SOLE   503 0 0
MURPHY OIL CORP COM 62671710 440 6,704 SH   SOLE   6,154 0 5,500
NATIONAL FINL PARTNER COM 63607P20 95 3,766 SH   SOLE   3,766 0 0
NATIONAL-OILWELL INC COM 63707110 760 10,810 SH   SOLE   10,690 0 1,200
NCR CORP NEW COM COM 62886E10 93 2,614 SH   SOLE   2,614 0 0
NEWS CORP CL A COM 65248E10 979 30,057 SH   SOLE   28,427 0 16,300
NOBLE ENERGY INC COM 65504410 80 1,340 SH   SOLE   1,340 0 0
NORFOLK SOUTHN CORP COM 65584410 142 1,938 SH   SOLE   1,938 0 0
NORTHEAST UTILITIES COM 66439710 100 2,380 SH   SOLE   2,380 0 0
NORTHROP GRUMMAN CORP COM 66680710 30 324 SH   SOLE   324 0 0
NORTHSTAR RLTY FIN CO COM 66704R10 127 13,845 SH   SOLE   13,845 0 0
NUCOR CORP COM COM 67034610 140 3,052 SH   SOLE   3,052 0 0
OCWEN FINL CORP COM COM 67574630 192 3,973 SH   SOLE   3,973 0 0
OMNICARE INC COM COM 68190410 145 2,744 SH   SOLE   2,744 0 0
ONEOK INC COM 68268010 33 820 SH   SOLE   820 0 0
ORACLE SYS CORP COM 68389X10 255 8,012 SH   SOLE   6,982 0 10,300
OWENS & MINOR INC NEW COM 69073210 125 3,540 SH   SOLE   3,540 0 0
OWENS ILL INC COM NEW COM 69076840 256 8,686 SH   SOLE   8,686 0 0
PACKAGING CORP AMER C COM 69515610 49 930 SH   SOLE   930 0 0
PALL CORP COM 69642930 42 640 SH   SOLE   640 0 0
PATTERSON COS INC COM COM 70339510 111 2,714 SH   SOLE   2,714 0 0
PDL BIOPHARMA INC COM COM 69329Y10 74 8,982 SH   SOLE   8,982 0 0
PENTAIR INC COM H6169Q10 42 737 SH   SOLE   737 0 0
PEPSICO INC COM 71344810 943 11,424 SH   SOLE   10,694 0 7,300
PERKINELMER INC COM COM 71404610 120 3,394 SH   SOLE   2,834 0 5,600
PFIZER INC COM 71708110 1,742 61,286 SH   SOLE   58,576 0 27,100
PHILIP MORRIS INTERNATIONAL COM 71817210 121 1,402 SH   SOLE   1,402 0 0
PHILLIPS 66 COM COM 71854610 457 7,799 SH   SOLE   7,449 0 3,500
POOL CORP COM 73278L10 28 525 SH   SOLE   525 0 0
POPULAR INC COM COM 73317470 243 7,428 SH   SOLE   7,428 0 0
PPG IND INC COM 69350610 109 750 SH   SOLE   750 0 0
PREMIERE GLOBAL SVCS COM 74058510 135 11,964 SH   SOLE   11,964 0 0
PRIMERICA INC COM COM 74164M10 38 968 SH   SOLE   968 0 0
PROCTER & GAMBLE COMP COM 74271810 289 3,694 SH   SOLE   3,694 0 0
PROLOGIS INC COM COM 74340W10 55 1,465 SH   SOLE   1,465 0 0
PROTECTIVE LIFE CORP COM 74367410 26 616 SH   SOLE   616 0 0
PUBLIC STORAGE INC COM 74460D10 27 180 SH   SOLE   180 0 0
QIAGEN N V ORD COM N7248210 46 2,190 SH   SOLE   2,190 0 0
RAIT FINANCIAL TRUST COM 74922760 80 11,053 SH   SOLE   11,053 0 0
RAYTHEON CO COM NEW COM 75511150 970 13,938 SH   SOLE   13,938 0 0
REALOGY HLDGS CORP CO COM 75605Y10 30 667 SH   SOLE   667 0 0
REDWOOD TR INC COM COM 75807540 26 1,412 SH   SOLE   1,412 0 0
REGIONS FINL CORP NEW COM 7591EP10 257 26,688 SH   SOLE   25,838 0 8,500
ROBERT HALF INTL INC COM 77032310 169 4,569 SH   SOLE   4,569 0 0
ROCK-TENN CO CL A COM 77273920 150 1,345 SH   SOLE   1,345 0 0
ROSETTA RESOURCES INC COM 77777930 48 1,060 SH   SOLE   1,060 0 0
ROSS STORES INC COM 77829610 30 470 SH   SOLE   470 0 0
RYDER SYSTEM INC COM 78354910 61 1,016 SH   SOLE   46 0 9,700
RYLAND GROUP INC COM COM 78376410 107 2,797 SH   SOLE   2,797 0 0
SAFEWAY INC NEW COM 78651420 40 1,690 SH   SOLE   0 0 16,900
SAIA INC CO COM 78709Y10 61 2,090 SH   SOLE   2,090 0 0
SAIC INC COM COM 78390X10 138 8,968 SH   SOLE   8,968 0 0
SAKS INC COM COM 79377W10 58 3,766 SH   SOLE   3,766 0 0
SANDERSON FARMS INC C COM 80001310 181 2,506 SH   SOLE   2,506 0 0
SCRIPPS NETWORKS INTE COM 81106510 28 382 SH   SOLE   382 0 0
SEAGATE TECHNOLOGY PL COM G7945M10 243 5,551 SH   SOLE   5,551 0 0
SEALED AIR CORP NEW C COM 81211K10 138 4,836 SH   SOLE   4,836 0 0
SEMTECH CORP COM COM 81685010 46 1,507 SH   SOLE   1,507 0 0
SERVICE CORP INTL COM COM 81756510 87 4,655 SH   SOLE   4,655 0 0
SILGAN HLDGS INC COM COM 82704810 39 829 SH   SOLE   829 0 0
SMITH & WESSON HLDG C COM 83175610 21 1,797 SH   SOLE   1,797 0 0
SOUTHERN CO COM COM 84258710 21 486 SH   SOLE   486 0 0
SOUTHWEST AIRLS CO CO COM 84474110 100 7,556 SH   SOLE   6,796 0 7,600
SPANSION INC COM CL A COM 84649R20 72 6,071 SH   SOLE   6,071 0 0
SPECTRUM BRANDS HLDGS COM 84763R10 183 2,940 SH   SOLE   2,940 0 0
STAPLES INC COM 85503010 16 1,029 SH   SOLE   119 0 9,100
STERLING FINL CORP WA COM 85931930 36 1,395 SH   SOLE   1,395 0 0
STEWART INFORMATION S COM 86037210 72 2,436 SH   SOLE   2,436 0 0
SYMANTEC CORP COM 87150310 20 930 SH   SOLE   0 0 9,300
SYMETRA FINL CORP COM COM 87151Q10 62 3,487 SH   SOLE   3,487 0 0
SYSCO CORP COM COM 87182910 259 7,693 SH   SOLE   7,693 0 0
TARGET CORP COM COM 87612E10 82 1,176 SH   SOLE   1,176 0 0
TE CONNECTIVITY LTD R COM H8498910 471 9,937 SH   SOLE   9,937 0 0
TEAM HEALTH HOLDINGS COM 87817A10 104 2,587 SH   SOLE   2,587 0 0
TELETECH HLDGS INC CO COM 87993910 37 1,509 SH   SOLE   1,509 0 0
TESORO PETE CORP COM COM 88160910 287 5,493 SH   SOLE   5,493 0 0
THERMO FISHER SCIENTIFIC INC COM 88355610 48 570 SH   SOLE   570 0 0
TIME WARNER INC COM COM 88731730 1,365 22,810 SH   SOLE   21,720 0 10,900
TJX COS INC COM 87254010 50 1,000 SH   SOLE   1,000 0 0
TORCHMARK CORP COM 89102710 68 1,050 SH   SOLE   1,050 0 0
TOWERS WATSON CL A COM 89189410 53 628 SH   SOLE   628 0 0
TRW AUTOMOTIVE HLDGS COM 87264S10 67 981 SH   SOLE   981 0 0
TYCO INTERNATIONAL LT COM H8912810 759 22,628 SH   SOLE   21,788 0 8,400
UNION PAC CORP COM 90781810 85 548 SH   SOLE   548 0 0
UNITED PARCEL SVC INC COM 91131210 326 3,762 SH   SOLE   3,762 0 0
UNITED RENTALS INC CO COM 91136310 37 686 SH   SOLE   686 0 0
UNITED THERAPEUTICS C COM 91307C10 49 694 SH   SOLE   694 0 0
UNITEDHEALTH GROUP IN COM 91324P10 152 2,220 SH   SOLE   2,220 0 0
UNIVERSAL HEALTH SVCS COM 91390310 83 1,183 SH   SOLE   1,183 0 0
URS CORP NEW COM COM 90323610 105 2,218 SH   SOLE   2,218 0 0
VAIL RESORTS INC COM COM 91879Q10 31 461 SH   SOLE   461 0 0
VERIZON COMMUNICATION COM 92343V10 1,198 23,922 SH   SOLE   22,472 0 14,500
VIACOM INC NEW CL B COM 92553P20 494 6,948 SH   SOLE   6,808 0 1,400
VISA INC COM CL A COM 92826C83 261 1,434 SH   SOLE   1,434 0 0
WAL MART STORES INC COM 93114210 455 6,029 SH   SOLE   5,499 0 5,300
WELLCARE HEALTH PLANS COM 94946T10 20 299 SH   SOLE   299 0 0
WELLPOINT INC COM 94973V10 1,083 12,931 SH   SOLE   12,331 0 6,000
WELLS FARGO & CO NEW COM 94974610 350 8,311 SH   SOLE   7,261 0 10,500
WESCO INTL INC COM COM 95082P10 52 695 SH   SOLE   695 0 0
WESTERN DIGITAL CORP COM 95810210 172 2,696 SH   SOLE   2,396 0 3,000
WESTERN REFNG INC COM COM 95931910 52 1,700 SH   SOLE   1,700 0 0
WEX INC COM 96208T10 83 975 SH   SOLE   975 0 0
WPX ENERGY INC COM COM 98212B10 273 14,416 SH   SOLE   14,006 0 4,100
WSFS FINL CORP COM COM 92932810 68 1,153 SH   SOLE   1,153 0 0
WYNDHAM WORLDWIDE COR COM 98310W10 655 11,190 SH   SOLE   10,890 0 3,000
XCEL ENERGY INC COM COM 98389B10 101 3,546 SH   SOLE   2,546 0 10,000
XEROX CORP COM COM 98412110 288 30,266 SH   SOLE   30,266 0 0
YUM BRANDS INC COM COM 98849810 24 322 SH   SOLE   322 0 0
ZIMMER HLDGS INC COM COM 98956P10 179 2,360 SH   SOLE   2,360 0 0