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
AGRIUM INC Common Stock 008916108 45 500 SH   SOLE   500 0 0
BANK OF MONTREAL Common Stock 063671101 352 4,780 SH   SOLE   4,780 0 0
BK OF NOVA SCOTIA Common Stock 064149107 545 8,800 SH   SOLE   8,800 0 0
BARRICK GOLD CORP Common Stock 067901108 10 700 SH   SOLE   700 0 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 63 1,400 SH   SOLE   1,400 0 0
CANADIAN IMP BANK Common Stock 136069101 54 600 SH   SOLE   600 0 0
CANADIAN NATURAL RES Common Stock 136385101 16 400 SH   SOLE   400 0 0
CENOVUS ENERGY INC Common Stock 15135U109 171 6,300 SH   SOLE   6,300 0 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101 314 8,700 SH   SOLE   8,700 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 60 1,100 SH   SOLE   1,100 0 0
GOLDCORP Common Stock 380956409 21 900 SH   SOLE   900 0 0
CGI GROUP INC Common Stock 39945C109 219 6,500 SH   SOLE   6,500 0 0
MAGNA INTL INC A Common Stock 559222401 319 3,230 SH   SOLE   3,230 0 0
METHANEX Common Stock 59151K108 159 2,320 SH   SOLE   2,320 0 0
OPEN TEXT CORP Common Stock 683715106 275 5,000 SH   SOLE   5,000 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 42 1,200 SH   SOLE   1,200 0 0
ROGERS COMMUNICATIONS Common Stock 775109200 56 1,500 SH   SOLE   1,500 0 0
ROYAL BK OF CANADA Common Stock 780087102 644 9,040 SH   SOLE   9,040 0 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 42 1,700 SH   SOLE   1,700 0 0
SUNCOR ENERGY INC Common Stock 867224107 345 9,574 SH   SOLE   9,574 0 0
TECK COMINCO Common Stock 878742204 31 1,620 SH   SOLE   1,620 0 0
TELUS CORP Common Stock 87971M103 110 3,220 SH   SOLE   3,220 0 0
THOMSON CORP Common Stock 884903105 115 3,160 SH   SOLE   3,160 0 0
TORONTO-DOMINION BANK Common Stock 891160509 498 10,120 SH   SOLE   10,120 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 123 950 SH   SOLE   950 0 0
VANGUARD EMERGING MARKET ETF Common Stock 922042858 150 3,600 SH   SOLE   3,600 0 0
SCHLUMBERGER Common Stock 806857108 731 7,080 SH   SOLE   7,080 0 0
AXIS CAPITAL HOLDINGS Common Stock G0692U109 378 7,980 SH   SOLE   7,980 0 0
BUNGE LTD Common Stock G16962105 345 4,100 SH   SOLE   4,100 0 0
INVESCO LTD Common Stock G491BT108 119 3,000 SH   SOLE   3,000 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 0 0 SH   SOLE   0 0 0
PARTNERRE LTD Common Stock G6852T105 516 4,680 SH   SOLE   4,680 0 0
ACE LTD Common Stock H0023R105 295 2,810 SH   SOLE   2,810 0 0
TYCO INTERNATIONAL Common Stock H89128104 64 1,450 SH   SOLE   1,450 0 0
TYCO ELECTRONICS Common Stock H84989104 58 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC-C Common Stock G5480U120 43 1,020 SH   SOLE   1,020 0 0
ACCENTURE-A Common Stock G1151C101 4,184 52,350 SH   SOLE   52,350 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 200 3,500 SH   SOLE   3,500 0 0
COVIDIEN Common Stock G2554F113 190 2,160 SH   SOLE   2,160 0 0
EATON CORP Common Stock G29183103 110 1,700 SH   SOLE   1,700 0 0
PERRIGO CO Common Stock G97822103 299 2,000 SH   SOLE   2,000 0 0
WEATHERFORD INTL LTD Common Stock H27013103 118 5,550 SH   SOLE   5,550 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 420 3,710 SH   SOLE   3,710 0 0
CARNIVAL CRUISE LINE Common Stock 143658300 178 4,400 SH   SOLE   4,400 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 167 1,920 SH   SOLE   1,920 0 0
ADT CORP Common Stock 00101J106 405 11,400 SH   SOLE   11,400 0 0
AFLAC Common Stock 001055102 4,043 69,140 SH   SOLE   69,140 0 0
AGCO CORP Common Stock 001084102 250 5,430 SH   SOLE   5,430 0 0
AT&T INC Common Stock 00206R102 1,402 39,796 SH   SOLE   39,796 0 0
ABBOTT LABS Common Stock 002824100 81 1,930 SH   SOLE   1,930 0 0
ABBVIE INC Common Stock 00287Y109 429 7,330 SH   SOLE   7,330 0 0
ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 64 1,740 SH   SOLE   1,740 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 59 2,800 SH   SOLE   2,800 0 0
AETNA Common Stock 00817Y108 73 900 SH   SOLE   900 0 0
ALLEGHANY CORP Common Stock 017175100 176 420 SH   SOLE   420 0 0
ALLEGHENY TECH Common Stock 01741R102 180 4,700 SH   SOLE   4,700 0 0
ALLERGAN Common Stock 018490102 93 520 SH   SOLE   520 0 0
ALLSTATE Common Stock 020002101 345 5,630 SH   SOLE   5,630 0 0
ALTRIA GROUP Common Stock 02209S103 824 17,890 SH   SOLE   17,890 0 0
AMAZON.COM Common Stock 023135106 682 2,120 SH   SOLE   2,120 0 0
AMEREN CORPORATION Common Stock 023608102 256 6,700 SH   SOLE   6,700 0 0
AMERICAN EXPRESS Common Stock 025816109 423 4,810 SH   SOLE   4,810 0 0
AMERICAN REALTY CAPITAL PROP Common Stock 02917T104 251 20,300 SH   SOLE   20,300 0 0
AMERISOURCEBERGEN Common Stock 03073E105 124 1,600 SH   SOLE   1,600 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 331 2,680 SH   SOLE   2,680 0 0
AMGEN Common Stock 031162100 1,039 7,420 SH   SOLE   7,420 0 0
AMPHENOL CORP-CL A Common Stock 032095101 122 1,200 SH   SOLE   1,200 0 0
ANADARKO PETROLEUM Common Stock 032511107 319 3,060 SH   SOLE   3,060 0 0
APACHE CORP Common Stock 037411105 221 2,330 SH   SOLE   2,330 0 0
APPLE COMPUTER Common Stock 037833100 8,636 86,262 SH   SOLE   86,262 0 0
APPLIED MATERIALS Common Stock 038222105 50 2,300 SH   SOLE   2,300 0 0
ARCHER DANIELS MID Common Stock 039483102 530 10,340 SH   SOLE   10,340 0 0
ARROW ELECTRONICS INC Common Stock 042735100 338 5,960 SH   SOLE   5,960 0 0
AUTOLIV INC Common Stock 052800109 37 400 SH   SOLE   400 0 0
AUTONATION Common Stock 05329W102 208 4,100 SH   SOLE   4,100 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 44 309 SH   SOLE   309 0 0
AVNET INC Common Stock 053807103 349 8,310 SH   SOLE   8,310 0 0
BAKER HUGHES Common Stock 057224107 42 640 SH   SOLE   640 0 0
BALL CORP Common Stock 058498106 64 1,000 SH   SOLE   1,000 0 0
BANKAMERICA CORP Common Stock 060505104 1,157 68,040 SH   SOLE   68,040 0 0
BANK OF NEW YORK MELLON Common Stock 064058100 98 2,530 SH   SOLE   2,530 0 0
CR BARD INC Common Stock 067383109 416 2,900 SH   SOLE   2,900 0 0
BAXTER INTL LABS Common Stock 071813109 4,356 60,600 SH   SOLE   60,600 0 0
BE AEROSPACE INC Common Stock 073302101 166 1,960 SH   SOLE   1,960 0 0
WR BERKLEY Common Stock 084423102 58 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 639 4,620 SH   SOLE   4,620 0 0
BEST BUY INC Common Stock 086516101 20 600 SH   SOLE   600 0 0
BIOGEN IDEC Common Stock 09062X103 489 1,480 SH   SOLE   1,480 0 0
BOEING CO Common Stock 097023105 653 5,070 SH   SOLE   5,070 0 0
BOSTON SCIENTIFIC CO Common Stock 101137107 292 24,500 SH   SOLE   24,500 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 626 12,100 SH   SOLE   12,100 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 373 1,340 SH   SOLE   1,340 0 0
CVS HEALTH CORP Common Stock 126650100 198 2,480 SH   SOLE   2,480 0 0
COMPUTER ASSOCIATES Common Stock 12673P105 224 8,110 SH   SOLE   8,110 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 198 11,210 SH   SOLE   11,210 0 0
CABOT CORP Common Stock 127055101 51 1,000 SH   SOLE   1,000 0 0
CABOT OIL & GAS CORP Common Stock 127097103 211 6,400 SH   SOLE   6,400 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 246 14,200 SH   SOLE   14,200 0 0
CALPINE CORP Common Stock 131347304 275 12,600 SH   SOLE   12,600 0 0
CAPITAL ONE FINL Common Stock 14040H105 527 6,440 SH   SOLE   6,440 0 0
CARDINAL HEALTH Common Stock 14149Y108 514 6,800 SH   SOLE   6,800 0 0
CATERPILLAR Common Stock 149123101 160 1,600 SH   SOLE   1,600 0 0
CELGENE CORP Common Stock 151020104 677 7,080 SH   SOLE   7,080 0 0
CENTURYTEL INC Common Stock 156700106 48 1,200 SH   SOLE   1,200 0 0
CERNER CORP Common Stock 156782104 38 640 SH   SOLE   640 0 0
CHEVRON CORP Common Stock 166764100 1,588 13,170 SH   SOLE   13,170 0 0
CIMAREX ENERGY Common Stock 171798101 71 550 SH   SOLE   550 0 0
CISCO SYSTEMS Common Stock 17275R102 788 31,380 SH   SOLE   31,380 0 0
CINTAS CORP Common Stock 172908105 161 2,440 SH   SOLE   2,440 0 0
CITIGROUP Common Stock 172967424 938 18,028 SH   SOLE   18,028 0 0
COCA-COLA CO Common Stock 191216100 791 18,720 SH   SOLE   18,720 0 0
COMCAST-A Common Stock 20030N101 989 18,265 SH   SOLE   18,265 0 0
COMCAST CORP Common Stock 20030N200 312 5,780 SH   SOLE   5,780 0 0
COMPUTER SCIENCES Common Stock 205363104 60 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 622 7,990 SH   SOLE   7,990 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 164 1,900 SH   SOLE   1,900 0 0
CORNING INC Common Stock 219350105 182 9,312 SH   SOLE   9,312 0 0
CROWN CASTLE INTL Common Stock 228227104 271 3,400 SH   SOLE   3,400 0 0
CROWN HOLDINGS INC Common Stock 228368106 296 6,590 SH   SOLE   6,590 0 0
CUMMINS Common Stock 231021106 4,185 31,500 SH   SOLE   31,500 0 0
DST SYSTEMS INC Common Stock 233326107 42 500 SH   SOLE   500 0 0
DTE ENERGY Common Stock 233331107 316 4,160 SH   SOLE   4,160 0 0
DIAMOND OFFSHORE DRILLING Common Stock 25271C102 18 500 SH   SOLE   500 0 0
DISNEY (WALT) Common Stock 254687106 978 11,010 SH   SOLE   11,010 0 0
DISCOVER FINACIAL SERVICES Common Stock 254709108 84 1,300 SH   SOLE   1,300 0 0
DISH NETWORK Common Stock 25470M109 163 2,500 SH   SOLE   2,500 0 0
DIRECTV Common Stock 25490A309 392 4,520 SH   SOLE   4,520 0 0
DOMTAR CORP Common Stock 257559203 234 6,500 SH   SOLE   6,500 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 267 16,200 SH   SOLE   16,200 0 0
DOW CHEMICAL CO Common Stock 260543103 550 10,300 SH   SOLE   10,300 0 0
EMC CP MASS Common Stock 268648102 40 1,400 SH   SOLE   1,400 0 0
EOG RESOURCES INC Common Stock 26875P101 100 980 SH   SOLE   980 0 0
EBAY Common Stock 278642103 549 10,420 SH   SOLE   10,420 0 0
ECOLAB INC Common Stock 278865100 174 1,500 SH   SOLE   1,500 0 0
ENTERGY Common Stock 29364G103 84 1,100 SH   SOLE   1,100 0 0
EXELON Common Stock 30161N101 51 1,490 SH   SOLE   1,490 0 0
EXELIS INC Common Stock 30162A108 153 9,300 SH   SOLE   9,300 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 694 9,720 SH   SOLE   9,720 0 0
EXXON MOBIL Common Stock 30231G102 2,505 26,524 SH   SOLE   26,524 0 0
FACEBOOK INC-A Common Stock 30303M102 551 6,980 SH   SOLE   6,980 0 0
FED INVESTORS-B Common Stock 314211103 245 8,300 SH   SOLE   8,300 0 0
FEDEX Common Stock 31428X106 73 450 SH   SOLE   450 0 0
FIFTH THIRD BANCORP Common Stock 316773100 80 4,000 SH   SOLE   4,000 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 260 9,400 SH   SOLE   9,400 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 342 27,690 SH   SOLE   27,690 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 280 5,640 SH   SOLE   5,640 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 170 1,200 SH   SOLE   1,200 0 0
FLUOR CORP Common Stock 343412102 115 1,700 SH   SOLE   1,700 0 0
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 45 1,400 SH   SOLE   1,400 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 130 3,100 SH   SOLE   3,100 0 0
GAP INC Common Stock 364760108 4,380 104,200 SH   SOLE   104,200 0 0
GEN ELEC CO AMER Common Stock 369604103 1,336 52,556 SH   SOLE   52,556 0 0
GENERAL MILLS INC Common Stock 370334104 46 900 SH   SOLE   900 0 0
GENERAL MOTORS Common Stock 37045V100 311 9,640 SH   SOLE   9,640 0 0
GILEAD SCIENCES Common Stock 375558103 1,171 10,890 SH   SOLE   10,890 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 274 1,490 SH   SOLE   1,490 0 0
GOODYEAR TIRE&RUBR Common Stock 382550101 257 11,200 SH   SOLE   11,200 0 0
GOOGLE INC-CL A Common Stock 38259P508 964 1,640 SH   SOLE   1,640 0 0
GOOGLE INC-CL C Common Stock 38259P706 939 1,630 SH   SOLE   1,630 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 49 70 SH   SOLE   70 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 232 7,210 SH   SOLE   7,210 0 0
GUESS INC Common Stock 401617105 46 2,050 SH   SOLE   2,050 0 0
HCC INSURANCE HOLDINGS INC Common Stock 404132102 29 600 SH   SOLE   600 0 0
HALLIBURTON CO Common Stock 406216101 5,800 88,400 SH   SOLE   88,400 0 0
HANESBRANDS INC Common Stock 410345102 434 4,010 SH   SOLE   4,010 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 300 4,870 SH   SOLE   4,870 0 0
HARTFORD FIN SERV Common Stock 416515104 144 3,840 SH   SOLE   3,840 0 0
HASBRO INC Common Stock 418056107 211 3,840 SH   SOLE   3,840 0 0
HEALTH CARE REIT INC Common Stock 42217K106 138 2,200 SH   SOLE   2,200 0 0
HEWLETT-PACKARD CO Common Stock 428236103 275 7,860 SH   SOLE   7,860 0 0
HOLLYFRONTIER CORP Common Stock 436106108 364 8,248 SH   SOLE   8,248 0 0
HOME DEPOT Common Stock 437076102 5,112 55,040 SH   SOLE   55,040 0 0
HONEYWELL INC Common Stock 438516106 4,489 48,000 SH   SOLE   48,000 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 323 14,950 SH   SOLE   14,950 0 0
HUMANA INC Common Stock 444859102 53 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS Common Stock 452308109 4,665 54,700 SH   SOLE   54,700 0 0
INTEL CORP Common Stock 458140100 1,284 36,784 SH   SOLE   36,784 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 290 4,470 SH   SOLE   4,470 0 0
INTERDIGITAL INC Common Stock 45867G101 44 1,100 SH   SOLE   1,100 0 0
IBM Common Stock 459200101 1,196 6,305 SH   SOLE   6,305 0 0
INTERSIL CORP-A Common Stock 46069S109 228 15,540 SH   SOLE   15,540 0 0
INTERSIL CORP-A Common Stock 464287242 473 4,009 SH   SOLE   4,009 0 0
INTERSIL CORP-A Common Stock 464288513 997 10,912 SH   SOLE   10,912 0 0
JPMORGAN CHASE Common Stock 46625H100 1,553 25,746 SH   SOLE   25,746 0 0
JABIL CIRCUIT Common Stock 466313103 222 10,900 SH   SOLE   10,900 0 0
JANUS CAPITAL GRP Common Stock 47102X105 320 21,800 SH   SOLE   21,800 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,451 13,620 SH   SOLE   13,620 0 0
JUNIPER NETWORKS Common Stock 48203R104 0 0 SH   SOLE   0 0 0
KEYCORP Common Stock 493267108 75 5,580 SH   SOLE   5,580 0 0
KIMBERLY-CLARK CP Common Stock 494368103 4,284 39,700 SH   SOLE   39,700 0 0
KINDER MORGAN INC Common Stock 49456B101 200 5,190 SH   SOLE   5,190 0 0
KOHLS CORP Common Stock 500255104 357 5,830 SH   SOLE   5,830 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 114 2,022 SH   SOLE   2,022 0 0
KROGER CO Common Stock 501044101 595 11,440 SH   SOLE   11,440 0 0
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 409 3,550 SH   SOLE   3,550 0 0
LAM RESEARCH CORP Common Stock 512807108 30 400 SH   SOLE   400 0 0
LEIDOS HOLDINGS INC Common Stock 525327102 279 8,110 SH   SOLE   8,110 0 0
LEUCADIA NATL CORP Common Stock 527288104 252 10,461 SH   SOLE   10,461 0 0
LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 65 2,300 SH   SOLE   2,300 0 0
LIBERTY MEDIA CORP - A Common Stock 531229102 108 2,300 SH   SOLE   2,300 0 0
LIBERTY MEDIA CORP - C Common Stock 531229300 215 4,600 SH   SOLE   4,600 0 0
LIFEPOINT HOSPITALS INC Common Stock 53219L109 42 600 SH   SOLE   600 0 0
LOCKHEED MARTIN Common Stock 539830109 530 2,920 SH   SOLE   2,920 0 0
LORILLARD INC Common Stock 544147101 281 4,650 SH   SOLE   4,650 0 0
LOWE S COS INC Common Stock 548661107 181 3,400 SH   SOLE   3,400 0 0
MACY'S INC Common Stock 55616P104 461 7,830 SH   SOLE   7,830 0 0
MANPOWER INC Common Stock 56418H100 174 2,450 SH   SOLE   2,450 0 0
USX-MARATHON GROUP Common Stock 565849106 62 1,600 SH   SOLE   1,600 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 270 3,200 SH   SOLE   3,200 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 93 1,250 SH   SOLE   1,250 0 0
MCDONALD S CORP Common Stock 580135101 149 1,550 SH   SOLE   1,550 0 0
MCKESSON HBOC Common Stock 58155Q103 538 2,740 SH   SOLE   2,740 0 0
MEDTRONIC INC Common Stock 585055106 4,595 73,480 SH   SOLE   73,480 0 0
MERCK & CO INC Common Stock 58933Y105 1,472 24,778 SH   SOLE   24,778 0 0
METLIFE Common Stock 59156R108 359 6,660 SH   SOLE   6,660 0 0
MICROSOFT CORP Common Stock 594918104 7,288 156,924 SH   SOLE   156,924 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 406 11,866 SH   SOLE   11,866 0 0
MONSANTO CO Common Stock 61166W101 158 1,400 SH   SOLE   1,400 0 0
MOODY S Common Stock 615369105 151 1,600 SH   SOLE   1,600 0 0
MOSAIC CO/THE Common Stock 61945C103 14 300 SH   SOLE   300 0 0
MURPHY OIL Common Stock 626717102 354 6,210 SH   SOLE   6,210 0 0
MYLAN INC Common Stock 628530107 84 1,830 SH   SOLE   1,830 0 0
NRG ENERGY INC Common Stock 629377508 15 500 SH   SOLE   500 0 0
NEWMONT MINING CRP Common Stock 651639106 16 700 SH   SOLE   700 0 0
NIKE INC B Common Stock 654106103 5,265 59,080 SH   SOLE   59,080 0 0
NORFOLK STHN CORP Common Stock 655844108 244 2,190 SH   SOLE   2,190 0 0
NORTHN TR CP IL Common Stock 665859104 27 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN Common Stock 666807102 594 4,500 SH   SOLE   4,500 0 0
NVIDIA CORP Common Stock 67066G104 68 3,650 SH   SOLE   3,650 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105 122 1,250 SH   SOLE   1,250 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 231 15,920 SH   SOLE   15,920 0 0
OMNICOM Common Stock 681919106 180 2,600 SH   SOLE   2,600 0 0
ORACLE Common Stock 68389X105 4,688 121,950 SH   SOLE   121,950 0 0
OWENS ILLINOIS INC Common Stock 690768403 13 500 SH   SOLE   500 0 0
PG & E CORPORATION Common Stock 69331C108 262 5,850 SH   SOLE   5,850 0 0
PNC FINL SER Common Stock 693475105 26 300 SH   SOLE   300 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,268 21,400 SH   SOLE   21,400 0 0
PPL CORPORATION Common Stock 69351T106 33 1,000 SH   SOLE   1,000 0 0
PTC INC Common Stock 69370C100 29 800 SH   SOLE   800 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 193 2,970 SH   SOLE   2,970 0 0
PEPCO HOLDINGS Common Stock 713291102 22 800 SH   SOLE   800 0 0
PEPSICO INC Common Stock 713448108 469 5,030 SH   SOLE   5,030 0 0
PFIZER INC Common Stock 717081103 1,640 55,100 SH   SOLE   55,100 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 910 11,010 SH   SOLE   11,010 0 0
PHILLIPS 66 Common Stock 718546104 610 7,460 SH   SOLE   7,460 0 0
PINNACLE WEST CAP Common Stock 723484101 55 1,000 SH   SOLE   1,000 0 0
PITNEY BOWES INC Common Stock 724479100 357 14,280 SH   SOLE   14,280 0 0
Priceline Group Inc Common Stock 741503403 325 280 SH   SOLE   280 0 0
PROCTER & GAMBLE Common Stock 742718109 1,061 12,570 SH   SOLE   12,570 0 0
PRUDENTIAL FINANCL Common Stock 744320102 238 2,673 SH   SOLE   2,673 0 0
PUBLIC SERVICE ENT Common Stock 744573106 56 1,500 SH   SOLE   1,500 0 0
QUALCOMM Common Stock 747525103 4,302 57,500 SH   SOLE   57,500 0 0
QUANTA SERVICES INC Common Stock 74762E102 106 2,920 SH   SOLE   2,920 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 160 450 SH   SOLE   450 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 349 4,300 SH   SOLE   4,300 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 214 5,900 SH   SOLE   5,900 0 0
SAFEWAY INC Common Stock 786514208 205 5,950 SH   SOLE   5,950 0 0
SCANA CORP Common Stock 80589M102 261 5,280 SH   SOLE   5,280 0 0
SERVICENOW INC Common Stock 81762P102 155 2,600 SH   SOLE   2,600 0 0
SHERWIN-WILLIAMS Common Stock 824348106 334 1,510 SH   SOLE   1,510 0 0
SNAP-ON Common Stock 833034101 307 2,530 SH   SOLE   2,530 0 0
SOUTHERN CO Common Stock 842587107 35 800 SH   SOLE   800 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 713 21,190 SH   SOLE   21,190 0 0
SOUTHWESTERN ENERGY Common Stock 845467109 329 9,200 SH   SOLE   9,200 0 0
STAPLES INC Common Stock 855030102 531 43,700 SH   SOLE   43,700 0 0
STARBUCKS Common Stock 855244109 38 500 SH   SOLE   500 0 0
STATE STREET Common Stock 857477103 165 2,240 SH   SOLE   2,240 0 0
STEEL DYNAMICS INC Common Stock 858119100 62 2,700 SH   SOLE   2,700 0 0
SYMANTEC CORP Common Stock 871503108 23 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC Common Stock 871607107 375 9,390 SH   SOLE   9,390 0 0
SYSCO CORP Common Stock 871829107 408 10,750 SH   SOLE   10,750 0 0
TCF FINANCIAL CORP Common Stock 872275102 286 18,220 SH   SOLE   18,220 0 0
TJX COMPANIES Common Stock 872540109 4,513 75,470 SH   SOLE   75,470 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 254 2,500 SH   SOLE   2,500 0 0
TARGET Common Stock 87612E106 552 8,750 SH   SOLE   8,750 0 0
TECH DATA CORP Common Stock 878237106 102 1,700 SH   SOLE   1,700 0 0
TELEPHONE AND DATA SYSTEMS Common Stock 879433829 16 652 SH   SOLE   652 0 0
TEREX CORP Common Stock 880779103 104 3,200 SH   SOLE   3,200 0 0
TEXAS INSTRUMENTS Common Stock 882508104 63 1,300 SH   SOLE   1,300 0 0
3M Common Stock 88579Y101 5,299 37,270 SH   SOLE   37,270 0 0
TIME INC Common Stock 887228104 2 83 SH   SOLE   83 0 0
TIME WARNER Common Stock 887317303 50 666 SH   SOLE   666 0 0
TIME WARNER CABLE-A Common Stock 88732J207 43 300 SH   SOLE   300 0 0
TORCHMARK Common Stock 891027104 63 1,200 SH   SOLE   1,200 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 234 2,500 SH   SOLE   2,500 0 0
TRINITY INDUSTRIES INC Common Stock 896522109 104 2,200 SH   SOLE   2,200 0 0
TRINITY INDUSTRIES INC Common Stock 90130A101 171 5,000 SH   SOLE   5,000 0 0
TRINITY INDUSTRIES INC Common Stock 90130A200 306 9,190 SH   SOLE   9,190 0 0
TWITTER INC Common Stock 90184L102 269 5,200 SH   SOLE   5,200 0 0
TYSON FOODS INC-CL A Common Stock 902494103 249 6,400 SH   SOLE   6,400 0 0
UDR INC Common Stock 902653104 294 10,764 SH   SOLE   10,764 0 0
UGI CORP Common Stock 902681105 367 10,740 SH   SOLE   10,740 0 0
US BANCORP Common Stock 902973304 144 3,450 SH   SOLE   3,450 0 0
URS CORP Common Stock 903236107 304 5,230 SH   SOLE   5,230 0 0
UNION PACIFIC CORP Common Stock 907818108 5,544 51,080 SH   SOLE   51,080 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 295 4,770 SH   SOLE   4,770 0 0
UTD TECHNOLOGIES Common Stock 913017109 4,673 44,470 SH   SOLE   44,470 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 355 4,100 SH   SOLE   4,100 0 0
VF CORP Common Stock 918204108 204 3,080 SH   SOLE   3,080 0 0
VALERO ENERGY Common Stock 91913Y100 450 9,630 SH   SOLE   9,630 0 0
VECTREN CORPORATION Common Stock 92240G101 288 7,170 SH   SOLE   7,170 0 0
VECTRUS INC Common Stock 92242T101 3 155 SH   SOLE   155 0 0
VERISIGN Common Stock 92343E102 293 5,300 SH   SOLE   5,300 0 0
VERIZON COMM Common Stock 92343V104 1,050 21,098 SH   SOLE   21,098 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 296 2,600 SH   SOLE   2,600 0 0
VIACOM -B- Common Stock 92553P201 3,749 48,800 SH   SOLE   48,800 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 648 3,070 SH   SOLE   3,070 0 0
VISHAY INTERTECHNOLOGY INC Common Stock 928298108 38 2,600 SH   SOLE   2,600 0 0
WAL MART STORES Common Stock 931142103 1,069 14,050 SH   SOLE   14,050 0 0
WASTE CONNECTIONS INC Common Stock 941053100 49 1,000 SH   SOLE   1,000 0 0
WELLPOINT INC Common Stock 94973V107 534 4,400 SH   SOLE   4,400 0 0
WELLS FARGO & CO Common Stock 949746101 1,448 28,020 SH   SOLE   28,020 0 0
WESTAMERICA BANCORPORATION Common Stock 957090103 47 1,000 SH   SOLE   1,000 0 0
WESTAR ENERGY INC Common Stock 95709T100 148 4,350 SH   SOLE   4,350 0 0
WESTERN DIGITAL Common Stock 958102105 258 2,680 SH   SOLE   2,680 0 0
WESTERN UNION Common Stock 959802109 227 14,050 SH   SOLE   14,050 0 0
WEYERHAEUSER CO Common Stock 962166104 341 10,560 SH   SOLE   10,560 0 0
WHIRLPOOL CORP Common Stock 963320106 301 2,020 SH   SOLE   2,020 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 140 3,800 SH   SOLE   3,800 0 0
WYNN RESORTS Common Stock 983134107 36 200 SH   SOLE   200 0 0
XEROX CORP Common Stock 984121103 410 30,930 SH   SOLE   30,930 0 0
YUM BRANDS Common Stock 988498101 549 7,550 SH   SOLE   7,550 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 90 890 SH   SOLE   890 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 320 4,500 SH   SOLE   4,500 0 0