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 53 500 SH   SOLE   500 0 0
BANK OF MONTREAL Common Stock 063671101 262 4,430 SH   SOLE   4,430 0 0
BK OF NOVA SCOTIA Common Stock 064149107 387 7,820 SH   SOLE   7,820 0 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 76 1,400 SH   SOLE   1,400 0 0
CANADIAN IMP BANK Common Stock 136069101 43 600 SH   SOLE   600 0 0
CANADIAN NATURAL RES Common Stock 136385101 12 400 SH   SOLE   400 0 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101 195 8,600 SH   SOLE   8,600 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 65 2,200 SH   SOLE   2,200 0 0
GOLDCORP Common Stock 380956409 16 900 SH   SOLE   900 0 0
CGI GROUP INC Common Stock 39945C109 132 3,100 SH   SOLE   3,100 0 0
MAGNA INTL INC A Common Stock 559222401 333 6,300 SH   SOLE   6,300 0 0
METHANEX Common Stock 59151K108 80 1,500 SH   SOLE   1,500 0 0
OPEN TEXT CORP Common Stock 683715106 249 4,700 SH   SOLE   4,700 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 39 1,200 SH   SOLE   1,200 0 0
ROGERS COMMUNICATIONS Common Stock 775109200 51 1,500 SH   SOLE   1,500 0 0
ROYAL BK OF CANADA Common Stock 780087102 358 6,050 SH   SOLE   6,050 0 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 38 1,700 SH   SOLE   1,700 0 0
SUNCOR ENERGY INC Common Stock 867224107 264 9,074 SH   SOLE   9,074 0 0
TECK COMINCO Common Stock 878742204 25 1,620 SH   SOLE   1,620 0 0
TELUS CORP Common Stock 87971M103 107 3,220 SH   SOLE   3,220 0 0
TORONTO-DOMINION BANK Common Stock 891160509 333 7,920 SH   SOLE   7,920 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 395 1,950 SH   SOLE   1,950 0 0
VANGUARD EMERGING MARKET ETF Common Stock 922042858 53 1,300 SH   SOLE   1,300 0 0
SCHLUMBERGER Common Stock 806857108 569 6,740 SH   SOLE   6,740 0 0
AXIS CAPITAL HOLDINGS Common Stock G0692U109 382 7,400 SH   SOLE   7,400 0 0
BUNGE LTD Common Stock G16962105 368 4,500 SH   SOLE   4,500 0 0
INVESCO LTD Common Stock G491BT108 108 2,700 SH   SOLE   2,700 0 0
PARTNERRE LTD Common Stock G6852T105 517 4,500 SH   SOLE   4,500 0 0
ACE LTD Common Stock H0023R105 315 2,810 SH   SOLE   2,810 0 0
TYCO ELECTRONICS Common Stock H84989104 72 1,000 SH   SOLE   1,000 0 0
AON PLC Common Stock G0408V102 4,238 43,200 SH   SOLE   43,200 0 0
LIBERTY GLOBAL PLC-C Common Stock G5480U120 51 1,020 SH   SOLE   1,020 0 0
ACCENTURE-A Common Stock G1151C101 4,679 49,550 SH   SOLE   49,550 0 0
SEAGATE TECHNOLOGY Common Stock G7945M107 186 3,500 SH   SOLE   3,500 0 0
EATON CORP Common Stock G29183103 115 1,700 SH   SOLE   1,700 0 0
ACTAVIS PLC Common Stock G0083B108 209 687 SH   SOLE   687 0 0
PERRIGO CO Common Stock G97822103 236 1,400 SH   SOLE   1,400 0 0
TYCO INTERNATIONAL Common Stock G91442106 4,418 101,650 SH   SOLE   101,650 0 0
MEDTRONIC INC Common Stock G5960L103 380 4,844 SH   SOLE   4,844 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 566 6,450 SH   SOLE   6,450 0 0
MYLAN INC Common Stock N59465109 110 1,830 SH   SOLE   1,830 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 629 4,820 SH   SOLE   4,820 0 0
ADT CORP Common Stock 00101J106 225 5,400 SH   SOLE   5,400 0 0
AFLAC Common Stock 001055102 311 4,850 SH   SOLE   4,850 0 0
AT&T INC Common Stock 00206R102 1,234 37,426 SH   SOLE   37,426 0 0
ABBOTT LABS Common Stock 002824100 91 1,930 SH   SOLE   1,930 0 0
ABBVIE INC Common Stock 00287Y109 427 7,330 SH   SOLE   7,330 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 64 2,800 SH   SOLE   2,800 0 0
AETNA Common Stock 00817Y108 98 900 SH   SOLE   900 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 379 1,750 SH   SOLE   1,750 0 0
ALLEGHANY CORP Common Stock 017175100 196 400 SH   SOLE   400 0 0
ALLERGAN Common Stock 018490102 0 0 SH   SOLE   0 0 0
ALLSTATE Common Stock 020002101 383 5,400 SH   SOLE   5,400 0 0
ALTRIA GROUP Common Stock 02209S103 836 16,550 SH   SOLE   16,550 0 0
AMAZON.COM Common Stock 023135106 663 1,770 SH   SOLE   1,770 0 0
AMEREN CORPORATION Common Stock 023608102 114 2,700 SH   SOLE   2,700 0 0
AMERICAN EXPRESS Common Stock 025816109 357 4,570 SH   SOLE   4,570 0 0
AMERISOURCEBERGEN Common Stock 03073E105 182 1,600 SH   SOLE   1,600 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 4,504 34,380 SH   SOLE   34,380 0 0
AMGEN Common Stock 031162100 1,132 6,890 SH   SOLE   6,890 0 0
AMPHENOL CORP-CL A Common Stock 032095101 141 2,400 SH   SOLE   2,400 0 0
ANADARKO PETROLEUM Common Stock 032511107 257 3,060 SH   SOLE   3,060 0 0
ANTHEM INC Common Stock 036752103 549 3,500 SH   SOLE   3,500 0 0
APACHE CORP Common Stock 037411105 142 2,330 SH   SOLE   2,330 0 0
APPLE COMPUTER Common Stock 037833100 8,152 64,512 SH   SOLE   64,512 0 0
APPLIED MATERIALS Common Stock 038222105 52 2,300 SH   SOLE   2,300 0 0
ARCHER DANIELS MID Common Stock 039483102 446 9,400 SH   SOLE   9,400 0 0
ARROW ELECTRONICS INC Common Stock 042735100 364 5,800 SH   SOLE   5,800 0 0
AUTOLIV INC Common Stock 052800109 47 400 SH   SOLE   400 0 0
AUTONATION Common Stock 05329W102 229 3,550 SH   SOLE   3,550 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 54 309 SH   SOLE   309 0 0
AVNET INC Common Stock 053807103 354 7,900 SH   SOLE   7,900 0 0
BAKER HUGHES Common Stock 057224107 41 640 SH   SOLE   640 0 0
BANKAMERICA CORP Common Stock 060505104 967 62,280 SH   SOLE   62,280 0 0
BANK OF NEW YORK MELLON Common Stock 064058100 102 2,530 SH   SOLE   2,530 0 0
CR BARD INC Common Stock 067383109 390 2,300 SH   SOLE   2,300 0 0
BE AEROSPACE INC Common Stock 073302101 125 1,960 SH   SOLE   1,960 0 0
WR BERKLEY Common Stock 084423102 61 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 620 4,250 SH   SOLE   4,250 0 0
BEST BUY INC Common Stock 086516101 23 600 SH   SOLE   600 0 0
BIOGEN,INC. Common Stock 09062X103 647 1,500 SH   SOLE   1,500 0 0
BOEING CO Common Stock 097023105 718 4,700 SH   SOLE   4,700 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 227 850 SH   SOLE   850 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 579 8,800 SH   SOLE   8,800 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 4,294 69,400 SH   SOLE   69,400 0 0
CBRE GROUP INC - A Common Stock 12504L109 167 4,600 SH   SOLE   4,600 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 352 1,210 SH   SOLE   1,210 0 0
C.H.ROBINSON WORLDWIDE INC Common Stock 12541W209 4,216 57,600 SH   SOLE   57,600 0 0
CVS HEALTH CORP Common Stock 126650100 289 2,780 SH   SOLE   2,780 0 0
COMPUTER ASSOCIATES Common Stock 12673P105 258 7,900 SH   SOLE   7,900 0 0
CABLEVISION SYSTEMS-NY GRP-A Common Stock 12686C109 207 11,200 SH   SOLE   11,200 0 0
CABOT CORP Common Stock 127055101 44 1,000 SH   SOLE   1,000 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 269 14,600 SH   SOLE   14,600 0 0
CALPINE CORP Common Stock 131347304 261 11,600 SH   SOLE   11,600 0 0
CAPITAL ONE FINL Common Stock 14040H105 467 5,900 SH   SOLE   5,900 0 0
CARDINAL HEALTH Common Stock 14149Y108 581 6,400 SH   SOLE   6,400 0 0
CATERPILLAR Common Stock 149123101 130 1,600 SH   SOLE   1,600 0 0
CELGENE CORP Common Stock 151020104 850 7,080 SH   SOLE   7,080 0 0
CENTURYTEL INC Common Stock 156700106 41 1,200 SH   SOLE   1,200 0 0
CERNER CORP Common Stock 156782104 47 640 SH   SOLE   640 0 0
CHEVRON CORP Common Stock 166764100 1,303 12,190 SH   SOLE   12,190 0 0
CIMAREX ENERGY Common Stock 171798101 64 550 SH   SOLE   550 0 0
CISCO SYSTEMS Common Stock 17275R102 847 30,650 SH   SOLE   30,650 0 0
CINTAS CORP Common Stock 172908105 152 1,840 SH   SOLE   1,840 0 0
CITIGROUP Common Stock 172967424 839 16,238 SH   SOLE   16,238 0 0
COCA-COLA CO Common Stock 191216100 681 16,800 SH   SOLE   16,800 0 0
COMCAST-A Common Stock 20030N101 987 17,435 SH   SOLE   17,435 0 0
COMCAST CORP Common Stock 20030N200 301 5,350 SH   SOLE   5,350 0 0
COMPUTER SCIENCES Common Stock 205363104 66 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 485 7,580 SH   SOLE   7,580 0 0
CORNING INC Common Stock 219350105 216 9,312 SH   SOLE   9,312 0 0
CROWN CASTLE INTL Common Stock 22822V101 295 3,500 SH   SOLE   3,500 0 0
CROWN HOLDINGS INC Common Stock 228368106 419 7,800 SH   SOLE   7,800 0 0
CUMMINS Common Stock 231021106 4,218 30,100 SH   SOLE   30,100 0 0
DST SYSTEMS INC Common Stock 233326107 55 500 SH   SOLE   500 0 0
DTE ENERGY Common Stock 233331107 307 3,800 SH   SOLE   3,800 0 0
DISNEY (WALT) Common Stock 254687106 1,121 10,560 SH   SOLE   10,560 0 0
DISCOVER FINACIAL SERVICES Common Stock 254709108 74 1,300 SH   SOLE   1,300 0 0
DISH NETWORK Common Stock 25470M109 177 2,500 SH   SOLE   2,500 0 0
DIRECTV Common Stock 25490A309 369 4,300 SH   SOLE   4,300 0 0
DOMTAR CORP Common Stock 257559203 267 5,700 SH   SOLE   5,700 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 288 15,300 SH   SOLE   15,300 0 0
DOW CHEMICAL CO Common Stock 260543103 462 9,500 SH   SOLE   9,500 0 0
EMC CP MASS Common Stock 268648102 36 1,400 SH   SOLE   1,400 0 0
EOG RESOURCES INC Common Stock 26875P101 90 980 SH   SOLE   980 0 0
EBAY Common Stock 278642103 429 7,400 SH   SOLE   7,400 0 0
ECOLAB INC Common Stock 278865100 218 1,900 SH   SOLE   1,900 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 404 2,800 SH   SOLE   2,800 0 0
ELECTRONIC ARTS Common Stock 285512109 238 4,000 SH   SOLE   4,000 0 0
ENTERGY Common Stock 29364G103 85 1,100 SH   SOLE   1,100 0 0
EXELON Common Stock 30161N101 198 5,890 SH   SOLE   5,890 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 787 9,210 SH   SOLE   9,210 0 0
EXXON MOBIL Common Stock 30231G102 2,031 23,724 SH   SOLE   23,724 0 0
FACEBOOK INC-A Common Stock 30303M102 770 9,250 SH   SOLE   9,250 0 0
FED INVESTORS-B Common Stock 314211103 280 8,400 SH   SOLE   8,400 0 0
FEDEX Common Stock 31428X106 434 2,600 SH   SOLE   2,600 0 0
FIFTH THIRD BANCORP Common Stock 316773100 76 4,000 SH   SOLE   4,000 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 312 21,700 SH   SOLE   21,700 0 0
FIRST REPUBLIC BANK/CA Common Stock 33616C100 218 3,800 SH   SOLE   3,800 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 75 500 SH   SOLE   500 0 0
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 27 1,400 SH   SOLE   1,400 0 0
GAP INC Common Stock 364760108 4,705 109,100 SH   SOLE   109,100 0 0
GEN ELEC CO AMER Common Stock 369604103 1,222 48,656 SH   SOLE   48,656 0 0
GENERAL MILLS INC Common Stock 370334104 51 900 SH   SOLE   900 0 0
GENERAL MOTORS Common Stock 37045V100 313 8,300 SH   SOLE   8,300 0 0
GILEAD SCIENCES Common Stock 375558103 1,223 12,150 SH   SOLE   12,150 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 285 1,490 SH   SOLE   1,490 0 0
GOODYEAR TIRE&RUBR Common Stock 382550101 295 11,000 SH   SOLE   11,000 0 0
GOOGLE INC-CL A Common Stock 38259P508 898 1,600 SH   SOLE   1,600 0 0
GOOGLE INC-CL C Common Stock 38259P706 872 1,580 SH   SOLE   1,580 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 177 170 SH   SOLE   170 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 111 3,200 SH   SOLE   3,200 0 0
HCC INSURANCE HOLDINGS INC Common Stock 404132102 34 600 SH   SOLE   600 0 0
HALLIBURTON CO Common Stock 406216101 4,978 113,600 SH   SOLE   113,600 0 0
HANESBRANDS INC Common Stock 410345102 414 12,300 SH   SOLE   12,300 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 340 4,700 SH   SOLE   4,700 0 0
HARTFORD FIN SERV Common Stock 416515104 163 3,840 SH   SOLE   3,840 0 0
HASBRO INC Common Stock 418056107 247 3,940 SH   SOLE   3,940 0 0
HEALTH CARE REIT INC Common Stock 42217K106 161 2,050 SH   SOLE   2,050 0 0
HEALTH NET INC Common Stock 42222G108 353 5,800 SH   SOLE   5,800 0 0
HEWLETT-PACKARD CO Common Stock 428236103 248 7,860 SH   SOLE   7,860 0 0
HOLLYFRONTIER CORP Common Stock 436106108 324 7,948 SH   SOLE   7,948 0 0
HOME DEPOT Common Stock 437076102 4,994 43,570 SH   SOLE   43,570 0 0
HONEYWELL INC Common Stock 438516106 4,627 44,100 SH   SOLE   44,100 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 282 13,850 SH   SOLE   13,850 0 0
HUMANA INC Common Stock 444859102 72 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS Common Stock 452308109 4,385 44,800 SH   SOLE   44,800 0 0
INTEL CORP Common Stock 458140100 1,091 34,694 SH   SOLE   34,694 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 385 5,340 SH   SOLE   5,340 0 0
INTERDIGITAL INC Common Stock 45867G101 56 1,100 SH   SOLE   1,100 0 0
IBM Common Stock 459200101 1,079 6,635 SH   SOLE   6,635 0 0
INTERSIL CORP-A Common Stock 46069S109 121 8,400 SH   SOLE   8,400 0 0
INTERSIL CORP-A Common Stock 464287242 517 4,254 SH   SOLE   4,254 0 0
INTERSIL CORP-A Common Stock 464288513 762 8,400 SH   SOLE   8,400 0 0
JPMORGAN CHASE Common Stock 46625H100 1,463 23,996 SH   SOLE   23,996 0 0
JABIL CIRCUIT Common Stock 466313103 258 11,000 SH   SOLE   11,000 0 0
JANUS CAPITAL GRP Common Stock 47102X105 151 8,700 SH   SOLE   8,700 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,254 12,350 SH   SOLE   12,350 0 0
KEYCORP Common Stock 493267108 79 5,580 SH   SOLE   5,580 0 0
KIMBERLY-CLARK CP Common Stock 494368103 4,245 39,400 SH   SOLE   39,400 0 0
KOHLS CORP Common Stock 500255104 437 5,700 SH   SOLE   5,700 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 183 2,022 SH   SOLE   2,022 0 0
KROGER CO Common Stock 501044101 803 10,400 SH   SOLE   10,400 0 0
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 424 3,350 SH   SOLE   3,350 0 0
LAM RESEARCH CORP Common Stock 512807108 29 400 SH   SOLE   400 0 0
LAS VEGAS SANDS Common Stock 517834107 133 2,400 SH   SOLE   2,400 0 0
ESTEE LAUDER-A Common Stock 518439104 4,372 52,000 SH   SOLE   52,000 0 0
LEUCADIA NATL CORP Common Stock 527288104 232 10,371 SH   SOLE   10,371 0 0
LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 68 2,300 SH   SOLE   2,300 0 0
LOCKHEED MARTIN Common Stock 539830109 570 2,780 SH   SOLE   2,780 0 0
LORILLARD INC Common Stock 544147101 296 4,450 SH   SOLE   4,450 0 0
LOWE S COS INC Common Stock 548661107 202 2,700 SH   SOLE   2,700 0 0
MACY'S INC Common Stock 55616P104 4,787 74,290 SH   SOLE   74,290 0 0
MANPOWER INC Common Stock 56418H100 161 1,850 SH   SOLE   1,850 0 0
USX-MARATHON GROUP Common Stock 565849106 42 1,600 SH   SOLE   1,600 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 319 3,100 SH   SOLE   3,100 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 110 1,250 SH   SOLE   1,250 0 0
MCDONALD S CORP Common Stock 580135101 24 250 SH   SOLE   250 0 0
MCKESSON HBOC Common Stock 58155Q103 600 2,620 SH   SOLE   2,620 0 0
MERCK & CO INC Common Stock 58933Y105 1,312 22,488 SH   SOLE   22,488 0 0
METLIFE Common Stock 59156R108 339 6,660 SH   SOLE   6,660 0 0
MICROSOFT CORP Common Stock 594918104 5,811 141,874 SH   SOLE   141,874 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 422 11,566 SH   SOLE   11,566 0 0
MONSANTO CO Common Stock 61166W101 4,218 37,200 SH   SOLE   37,200 0 0
MOODY S Common Stock 615369105 167 1,600 SH   SOLE   1,600 0 0
MURPHY OIL Common Stock 626717102 210 4,400 SH   SOLE   4,400 0 0
NRG ENERGY INC Common Stock 629377508 12 500 SH   SOLE   500 0 0
NIKE INC B Common Stock 654106103 4,619 45,780 SH   SOLE   45,780 0 0
NORFOLK STHN CORP Common Stock 655844108 228 2,190 SH   SOLE   2,190 0 0
NORTHN TR CP IL Common Stock 665859104 28 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN Common Stock 666807102 701 4,310 SH   SOLE   4,310 0 0
NVIDIA CORP Common Stock 67066G104 78 3,650 SH   SOLE   3,650 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105 92 1,250 SH   SOLE   1,250 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 210 14,000 SH   SOLE   14,000 0 0
OMNICOM Common Stock 681919106 219 2,800 SH   SOLE   2,800 0 0
ORACLE Common Stock 68389X105 4,926 113,400 SH   SOLE   113,400 0 0
PG & E CORPORATION Common Stock 69331C108 275 5,200 SH   SOLE   5,200 0 0
PNC FINL SER Common Stock 693475105 28 300 SH   SOLE   300 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,153 18,500 SH   SOLE   18,500 0 0
PPL CORPORATION Common Stock 69351T106 34 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 209 2,650 SH   SOLE   2,650 0 0
PEPCO HOLDINGS Common Stock 713291102 21 800 SH   SOLE   800 0 0
PEPSICO INC Common Stock 713448108 463 4,800 SH   SOLE   4,800 0 0
PFIZER INC Common Stock 717081103 1,780 50,860 SH   SOLE   50,860 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 796 10,350 SH   SOLE   10,350 0 0
PHILLIPS 66 Common Stock 718546104 541 6,800 SH   SOLE   6,800 0 0
PINNACLE WEST CAP Common Stock 723484101 64 1,000 SH   SOLE   1,000 0 0
PITNEY BOWES INC Common Stock 724479100 307 12,900 SH   SOLE   12,900 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 286 1,350 SH   SOLE   1,350 0 0
Priceline Group Inc Common Stock 741503403 310 270 SH   SOLE   270 0 0
PROCTER & GAMBLE Common Stock 742718109 974 11,780 SH   SOLE   11,780 0 0
PRUDENTIAL FINANCL Common Stock 744320102 424 5,273 SH   SOLE   5,273 0 0
PUBLIC SERVICE ENT Common Stock 744573106 63 1,500 SH   SOLE   1,500 0 0
QUALCOMM Common Stock 747525103 4,450 64,600 SH   SOLE   64,600 0 0
QUANTA SERVICES INC Common Stock 74762E102 84 2,920 SH   SOLE   2,920 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 156 340 SH   SOLE   340 0 0
REINSURANCE GROUP OF AMERICA Common Stock 759351604 374 4,000 SH   SOLE   4,000 0 0
ROBERT HALF INTL INC Common Stock 770323103 365 6,000 SH   SOLE   6,000 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 234 5,300 SH   SOLE   5,300 0 0
SPX CORP Common Stock 784635104 144 1,700 SH   SOLE   1,700 0 0
SCANA CORP Common Stock 80589M102 278 5,050 SH   SOLE   5,050 0 0
SERVICENOW INC Common Stock 81762P102 199 2,500 SH   SOLE   2,500 0 0
SHERWIN-WILLIAMS Common Stock 824348106 401 1,410 SH   SOLE   1,410 0 0
SIMON PROPERTY GROUP Common Stock 828806109 315 1,600 SH   SOLE   1,600 0 0
SNAP-ON Common Stock 833034101 359 2,450 SH   SOLE   2,450 0 0
SOUTHERN CO Common Stock 842587107 35 800 SH   SOLE   800 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 652 14,620 SH   SOLE   14,620 0 0
STAPLES INC Common Stock 855030102 581 34,800 SH   SOLE   34,800 0 0
STARBUCKS Common Stock 855244109 288 3,000 SH   SOLE   3,000 0 0
STATE STREET Common Stock 857477103 165 2,240 SH   SOLE   2,240 0 0
STEEL DYNAMICS INC Common Stock 858119100 55 2,700 SH   SOLE   2,700 0 0
SYMANTEC CORP Common Stock 871503108 24 1,000 SH   SOLE   1,000 0 0
SYNOPSYS INC Common Stock 871607107 427 9,200 SH   SOLE   9,200 0 0
SYSCO CORP Common Stock 871829107 375 9,800 SH   SOLE   9,800 0 0
TCF FINANCIAL CORP Common Stock 872275102 272 17,200 SH   SOLE   17,200 0 0
TJX COMPANIES Common Stock 872540109 5,010 71,100 SH   SOLE   71,100 0 0
T-MOBILE US INC Common Stock 872590104 94 2,900 SH   SOLE   2,900 0 0
TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 241 2,300 SH   SOLE   2,300 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 4,104 176,500 SH   SOLE   176,500 0 0
TARGET Common Stock 87612E106 688 8,370 SH   SOLE   8,370 0 0
TECH DATA CORP Common Stock 878237106 101 1,700 SH   SOLE   1,700 0 0
TESORO Common Stock 881609101 433 4,750 SH   SOLE   4,750 0 0
TEXAS INSTRUMENTS Common Stock 882508104 75 1,300 SH   SOLE   1,300 0 0
TEXTRON INC Common Stock 883203101 0 0 SH   SOLE   0 0 0
3M Common Stock 88579Y101 4,918 29,620 SH   SOLE   29,620 0 0
TIME WARNER Common Stock 887317303 57 666 SH   SOLE   666 0 0
TIME WARNER CABLE-A Common Stock 88732J207 45 300 SH   SOLE   300 0 0
TORCHMARK Common Stock 891027104 66 1,200 SH   SOLE   1,200 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 274 2,500 SH   SOLE   2,500 0 0
TRAVELERS COS INC/THE Common Stock 90130A101 171 5,000 SH   SOLE   5,000 0 0
TRAVELERS COS INC/THE Common Stock 90130A200 305 9,190 SH   SOLE   9,190 0 0
TYSON FOODS INC-CL A Common Stock 902494103 235 6,100 SH   SOLE   6,100 0 0
UDR INC Common Stock 902653104 374 10,864 SH   SOLE   10,864 0 0
UGI CORP Common Stock 902681105 303 9,250 SH   SOLE   9,250 0 0
UNION PACIFIC CORP Common Stock 907818108 4,465 40,560 SH   SOLE   40,560 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 414 5,400 SH   SOLE   5,400 0 0
UTD TECHNOLOGIES Common Stock 913017109 675 5,680 SH   SOLE   5,680 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 484 4,000 SH   SOLE   4,000 0 0
VF CORP Common Stock 918204108 209 2,780 SH   SOLE   2,780 0 0
VALERO ENERGY Common Stock 91913Y100 593 9,300 SH   SOLE   9,300 0 0
VECTREN CORPORATION Common Stock 92240G101 283 6,400 SH   SOLE   6,400 0 0
VERISIGN Common Stock 92343E102 362 5,400 SH   SOLE   5,400 0 0
VERIZON COMM Common Stock 92343V104 951 19,364 SH   SOLE   19,364 0 0
VIACOM -B- Common Stock 92553P201 0 0 SH   SOLE   0 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 735 11,200 SH   SOLE   11,200 0 0
WAL MART STORES Common Stock 931142103 1,077 13,050 SH   SOLE   13,050 0 0
WASTE CONNECTIONS INC Common Stock 941053100 48 1,000 SH   SOLE   1,000 0 0
WELLS FARGO & CO Common Stock 949746101 1,442 26,320 SH   SOLE   26,320 0 0
WESTAR ENERGY INC Common Stock 95709T100 168 4,350 SH   SOLE   4,350 0 0
WESTERN DIGITAL Common Stock 958102105 251 2,700 SH   SOLE   2,700 0 0
WESTERN UNION Common Stock 959802109 273 13,400 SH   SOLE   13,400 0 0
WEYERHAEUSER CO Common Stock 962166104 342 10,300 SH   SOLE   10,300 0 0
WHIRLPOOL CORP Common Stock 963320106 352 1,750 SH   SOLE   1,750 0 0
WYNN RESORTS Common Stock 983134107 25 200 SH   SOLE   200 0 0
XEROX CORP Common Stock 984121103 357 27,800 SH   SOLE   27,800 0 0
YUM BRANDS Common Stock 988498101 557 7,020 SH   SOLE   7,020 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 106 890 SH   SOLE   890 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 278 4,200 SH   SOLE   4,200 0 0