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 51 500 SH   SOLE   500 0 0
BANK OF MONTREAL Common Stock 063671101 245 4,100 SH   SOLE   4,100 0 0
BK OF NOVA SCOTIA Common Stock 064149107 386 7,420 SH   SOLE   7,420 0 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 73 2,100 SH   SOLE   2,100 0 0
CANADIAN IMP BANK Common Stock 136069101 45 600 SH   SOLE   600 0 0
CANADIAN NATURAL RES Common Stock 136385101 11 400 SH   SOLE   400 0 0
CATAMARAN CORP Common Stock 148887102 183 3,000 SH   SOLE   3,000 0 0
CRESCENT POINT ENERGY CORP Common Stock 22576C101 166 8,100 SH   SOLE   8,100 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 73 2,200 SH   SOLE   2,200 0 0
GOLDCORP Common Stock 380956409 15 900 SH   SOLE   900 0 0
CGI GROUP INC Common Stock 39945C109 103 2,600 SH   SOLE   2,600 0 0
MAGNA INTL INC A Common Stock 559222401 328 5,900 SH   SOLE   5,900 0 0
METHANEX Common Stock 59151K108 83 1,500 SH   SOLE   1,500 0 0
OPEN TEXT CORP Common Stock 683715106 48 1,200 SH   SOLE   1,200 0 0
POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 37 1,200 SH   SOLE   1,200 0 0
ROGERS COMMUNICATIONS Common Stock 775109200 53 1,500 SH   SOLE   1,500 0 0
ROYAL BK OF CANADA Common Stock 780087102 354 5,750 SH   SOLE   5,750 0 0
SHAW COMMUNICATIONS INC-B Common Stock 82028K200 37 1,700 SH   SOLE   1,700 0 0
SUNCOR ENERGY INC Common Stock 867224107 247 9,074 SH   SOLE   9,074 0 0
TECK COMINCO Common Stock 878742204 0 0 SH   SOLE   0 0 0
TELUS CORP Common Stock 87971M103 110 3,220 SH   SOLE   3,220 0 0
TORONTO-DOMINION BANK Common Stock 891160509 317 7,420 SH   SOLE   7,420 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 319 1,450 SH   SOLE   1,450 0 0
VANGUARD EMERGING MARKET ETF Common Stock 922042858 52 1,300 SH   SOLE   1,300 0 0
SCHLUMBERGER Common Stock 806857108 252 2,940 SH   SOLE   2,940 0 0
AXIS CAPITAL HOLDINGS Common Stock G0692U109 314 5,900 SH   SOLE   5,900 0 0
BUNGE LTD Common Stock G16962105 369 4,200 SH   SOLE   4,200 0 0
INVESCO LTD Common Stock G491BT108 101 2,700 SH   SOLE   2,700 0 0
PARTNERRE LTD Common Stock G6852T105 180 1,400 SH   SOLE   1,400 0 0
ACE LTD Common Stock H0023R105 285 2,810 SH   SOLE   2,810 0 0
TYCO ELECTRONICS Common Stock H84989104 64 1,000 SH   SOLE   1,000 0 0
AON PLC Common Stock G0408V102 4,582 45,800 SH   SOLE   45,800 0 0
LIBERTY GLOBAL PLC-C Common Stock G5480U120 52 1,020 SH   SOLE   1,020 0 0
ACCENTURE-A Common Stock G1151C101 4,790 49,550 SH   SOLE   49,550 0 0
EATON CORP Common Stock G29183103 114 1,700 SH   SOLE   1,700 0 0
PERRIGO CO Common Stock G97822103 239 1,300 SH   SOLE   1,300 0 0
TYCO INTERNATIONAL Common Stock G91442106 4,046 105,550 SH   SOLE   105,550 0 0
MEDTRONIC INC Common Stock G5960L103 450 6,144 SH   SOLE   6,144 0 0
ALLERGAN PLC Common Stock G0177J108 490 1,637 SH   SOLE   1,637 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 354 4,600 SH   SOLE   4,600 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 584 5,750 SH   SOLE   5,750 0 0
MYLAN INC Common Stock N59465109 124 1,830 SH   SOLE   1,830 0 0
AVAGO TECHNOLOGIES LTD Common Stock Y0486S104 742 5,620 SH   SOLE   5,620 0 0
AFLAC Common Stock 001055102 286 4,650 SH   SOLE   4,650 0 0
AT&T INC Common Stock 00206R102 979 27,376 SH   SOLE   27,376 0 0
ABBOTT LABS Common Stock 002824100 95 1,930 SH   SOLE   1,930 0 0
ABBVIE INC Common Stock 00287Y109 398 5,930 SH   SOLE   5,930 0 0
ACTIVISION BLIZZARD INC Common Stock 00507V109 69 2,800 SH   SOLE   2,800 0 0
AETNA Common Stock 00817Y108 115 900 SH   SOLE   900 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 373 1,700 SH   SOLE   1,700 0 0
ALLEGHANY CORP Common Stock 017175100 186 400 SH   SOLE   400 0 0
ALLSTATE Common Stock 020002101 320 4,950 SH   SOLE   4,950 0 0
ALTRIA GROUP Common Stock 02209S103 771 15,850 SH   SOLE   15,850 0 0
AMAZON.COM Common Stock 023135106 718 1,670 SH   SOLE   1,670 0 0
AMEREN CORPORATION Common Stock 023608102 101 2,700 SH   SOLE   2,700 0 0
AMERICAN EXPRESS Common Stock 025816109 208 2,670 SH   SOLE   2,670 0 0
AMERISOURCEBERGEN Common Stock 03073E105 170 1,600 SH   SOLE   1,600 0 0
AMERIPRISE FINANCIAL Common Stock 03076C106 4,776 38,580 SH   SOLE   38,580 0 0
AMGEN Common Stock 031162100 1,014 6,690 SH   SOLE   6,690 0 0
AMPHENOL CORP-CL A Common Stock 032095101 136 2,400 SH   SOLE   2,400 0 0
ANADARKO PETROLEUM Common Stock 032511107 240 3,060 SH   SOLE   3,060 0 0
ANTHEM INC Common Stock 036752103 522 3,200 SH   SOLE   3,200 0 0
APACHE CORP Common Stock 037411105 545 9,530 SH   SOLE   9,530 0 0
APPLE COMPUTER Common Stock 037833100 8,071 64,812 SH   SOLE   64,812 0 0
APPLIED MATERIALS Common Stock 038222105 44 2,300 SH   SOLE   2,300 0 0
ARCHER DANIELS MID Common Stock 039483102 368 7,600 SH   SOLE   7,600 0 0
ARROW ELECTRONICS INC Common Stock 042735100 303 5,400 SH   SOLE   5,400 0 0
AUTOLIV INC Common Stock 052800109 47 400 SH   SOLE   400 0 0
AUTONATION Common Stock 05329W102 210 3,350 SH   SOLE   3,350 0 0
AVALONBAY COMMUNITIES INC Common Stock 053484101 49 309 SH   SOLE   309 0 0
AVNET INC Common Stock 053807103 305 7,400 SH   SOLE   7,400 0 0
BAKER HUGHES Common Stock 057224107 0 0 SH   SOLE   0 0 0
BANKAMERICA CORP Common Stock 060505104 998 59,080 SH   SOLE   59,080 0 0
BANK OF NEW YORK MELLON Common Stock 064058100 106 2,530 SH   SOLE   2,530 0 0
BE AEROSPACE INC Common Stock 073302101 108 1,960 SH   SOLE   1,960 0 0
WR BERKLEY Common Stock 084423102 62 1,200 SH   SOLE   1,200 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 567 4,150 SH   SOLE   4,150 0 0
BEST BUY INC Common Stock 086516101 20 600 SH   SOLE   600 0 0
BIOGEN,INC. Common Stock 09062X103 543 1,370 SH   SOLE   1,370 0 0
BOEING CO Common Stock 097023105 624 4,500 SH   SOLE   4,500 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 139 600 SH   SOLE   600 0 0
BRISTOL-MYERS SQUIBB Common Stock 110122108 188 2,850 SH   SOLE   2,850 0 0
BROADCOM-A Common Stock 111320107 484 9,500 SH   SOLE   9,500 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 4,072 73,600 SH   SOLE   73,600 0 0
CBRE GROUP INC - A Common Stock 12504L109 361 9,900 SH   SOLE   9,900 0 0
C.H.ROBINSON WORLDWIDE INC Common Stock 12541W209 3,849 62,400 SH   SOLE   62,400 0 0
CVS HEALTH CORP Common Stock 126650100 291 2,780 SH   SOLE   2,780 0 0
CADENCE DESIGN SYS INC Common Stock 127387108 265 13,600 SH   SOLE   13,600 0 0
CALPINE CORP Common Stock 131347304 308 17,100 SH   SOLE   17,100 0 0
CAPITAL ONE FINL Common Stock 14040H105 500 5,700 SH   SOLE   5,700 0 0
CARDINAL HEALTH Common Stock 14149Y108 502 6,000 SH   SOLE   6,000 0 0
CATERPILLAR Common Stock 149123101 136 1,600 SH   SOLE   1,600 0 0
CELGENE CORP Common Stock 151020104 791 6,880 SH   SOLE   6,880 0 0
CERNER CORP Common Stock 156782104 44 640 SH   SOLE   640 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 404 2,400 SH   SOLE   2,400 0 0
CHEVRON CORP Common Stock 166764100 879 9,090 SH   SOLE   9,090 0 0
CIMAREX ENERGY Common Stock 171798101 60 550 SH   SOLE   550 0 0
CISCO SYSTEMS Common Stock 17275R102 654 23,750 SH   SOLE   23,750 0 0
CINTAS CORP Common Stock 172908105 155 1,840 SH   SOLE   1,840 0 0
CITIGROUP Common Stock 172967424 858 15,638 SH   SOLE   15,638 0 0
COCA-COLA CO Common Stock 191216100 288 7,300 SH   SOLE   7,300 0 0
COMCAST-A Common Stock 20030N101 1,001 16,685 SH   SOLE   16,685 0 0
COMCAST CORP Common Stock 20030N200 284 4,750 SH   SOLE   4,750 0 0
COMPUTER SCIENCES Common Stock 205363104 66 1,000 SH   SOLE   1,000 0 0
CONOCOPHILLIPS Common Stock 20825C104 434 7,120 SH   SOLE   7,120 0 0
CORNING INC Common Stock 219350105 183 9,312 SH   SOLE   9,312 0 0
CROWN CASTLE INTL Common Stock 22822V101 278 3,450 SH   SOLE   3,450 0 0
CROWN HOLDINGS INC Common Stock 228368106 407 7,600 SH   SOLE   7,600 0 0
CUMMINS Common Stock 231021106 4,341 33,100 SH   SOLE   33,100 0 0
DST SYSTEMS INC Common Stock 233326107 337 2,720 SH   SOLE   2,720 0 0
DTE ENERGY Common Stock 233331107 301 4,030 SH   SOLE   4,030 0 0
DISNEY (WALT) Common Stock 254687106 1,126 9,960 SH   SOLE   9,960 0 0
DISCOVER FINACIAL SERVICES Common Stock 254709108 75 1,300 SH   SOLE   1,300 0 0
DISH NETWORK Common Stock 25470M109 170 2,500 SH   SOLE   2,500 0 0
DIRECTV Common Stock 25490A309 362 3,900 SH   SOLE   3,900 0 0
RR DONNELLEY & SONS CO Common Stock 257867101 257 14,500 SH   SOLE   14,500 0 0
DOW CHEMICAL CO Common Stock 260543103 477 9,400 SH   SOLE   9,400 0 0
DUKE REALTY CORP Common Stock 264411505 361 19,500 SH   SOLE   19,500 0 0
EMC CP MASS Common Stock 268648102 36 1,400 SH   SOLE   1,400 0 0
EOG RESOURCES INC Common Stock 26875P101 85 980 SH   SOLE   980 0 0
EBAY Common Stock 278642103 131 2,200 SH   SOLE   2,200 0 0
ECOLAB INC Common Stock 278865100 68 600 SH   SOLE   600 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 370 2,600 SH   SOLE   2,600 0 0
ELECTRONIC ARTS Common Stock 285512109 242 3,650 SH   SOLE   3,650 0 0
ENTERGY Common Stock 29364G103 77 1,100 SH   SOLE   1,100 0 0
EXELON Common Stock 30161N101 47 1,490 SH   SOLE   1,490 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 774 8,710 SH   SOLE   8,710 0 0
EXXON MOBIL Common Stock 30231G102 1,894 22,874 SH   SOLE   22,874 0 0
FACEBOOK INC-A Common Stock 30303M102 758 8,830 SH   SOLE   8,830 0 0
FED INVESTORS-B Common Stock 314211103 257 7,700 SH   SOLE   7,700 0 0
FEDEX Common Stock 31428X106 573 3,350 SH   SOLE   3,350 0 0
FNF GROUP Common Stock 31620R303 374 10,300 SH   SOLE   10,300 0 0
FIFTH THIRD BANCORP Common Stock 316773100 83 4,000 SH   SOLE   4,000 0 0
FIREEYE INC Common Stock 31816Q101 339 7,100 SH   SOLE   7,100 0 0
FIRST HORIZON NATIONAL CORP Common Stock 320517105 204 13,200 SH   SOLE   13,200 0 0
FOOT LOCKER INC Common Stock 344849104 409 6,200 SH   SOLE   6,200 0 0
FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 359 18,500 SH   SOLE   18,500 0 0
GAP INC Common Stock 364760108 4,178 109,800 SH   SOLE   109,800 0 0
GEN ELEC CO AMER Common Stock 369604103 1,111 41,706 SH   SOLE   41,706 0 0
GENERAL MILLS INC Common Stock 370334104 50 900 SH   SOLE   900 0 0
GILEAD SCIENCES Common Stock 375558103 1,334 11,550 SH   SOLE   11,550 0 0
GOLDMAN SACHS GROUP Common Stock 38141G104 309 1,490 SH   SOLE   1,490 0 0
GOODYEAR TIRE&RUBR Common Stock 382550101 234 7,900 SH   SOLE   7,900 0 0
GOOGLE INC-CL A Common Stock 38259P508 693 1,280 SH   SOLE   1,280 0 0
GOOGLE INC-CL C Common Stock 38259P706 789 1,513 SH   SOLE   1,513 0 0
GRAHAM HOLDINGS CO Common Stock 384637104 353 330 SH   SOLE   330 0 0
GRANITE CONSTRUCTION INC Common Stock 387328107 103 2,900 SH   SOLE   2,900 0 0
HCC INSURANCE HOLDINGS INC Common Stock 404132102 46 600 SH   SOLE   600 0 0
HALLIBURTON CO Common Stock 406216101 4,640 108,700 SH   SOLE   108,700 0 0
HANESBRANDS INC Common Stock 410345102 384 11,500 SH   SOLE   11,500 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 318 4,350 SH   SOLE   4,350 0 0
HARRIS CORP Common Stock 413875105 362 4,700 SH   SOLE   4,700 0 0
HARTFORD FIN SERV Common Stock 416515104 158 3,840 SH   SOLE   3,840 0 0
HASBRO INC Common Stock 418056107 265 3,500 SH   SOLE   3,500 0 0
HEALTH CARE REIT INC Common Stock 42217K106 414 6,300 SH   SOLE   6,300 0 0
HEALTH NET INC Common Stock 42222G108 345 5,400 SH   SOLE   5,400 0 0
HEWLETT-PACKARD CO Common Stock 428236103 236 7,860 SH   SOLE   7,860 0 0
HOLLYFRONTIER CORP Common Stock 436106108 486 11,748 SH   SOLE   11,748 0 0
HOME DEPOT Common Stock 437076102 5,037 45,570 SH   SOLE   45,570 0 0
HONEYWELL INC Common Stock 438516106 4,655 45,700 SH   SOLE   45,700 0 0
HOST HOTELS & RESORTS INC Common Stock 44107P104 189 9,650 SH   SOLE   9,650 0 0
HUMANA INC Common Stock 444859102 77 400 SH   SOLE   400 0 0
ILLINOIS TOOL WKS Common Stock 452308109 4,353 47,600 SH   SOLE   47,600 0 0
INTEL CORP Common Stock 458140100 826 27,194 SH   SOLE   27,194 0 0
INTEGRYS ENERGY GROUP INC Common Stock 45822P105 394 5,660 SH   SOLE   5,660 0 0
INTERDIGITAL INC Common Stock 45867G101 63 1,100 SH   SOLE   1,100 0 0
IBM Common Stock 459200101 584 3,585 SH   SOLE   3,585 0 0
IBM Common Stock 464287242 832 7,172 SH   SOLE   7,172 0 0
IBM Common Stock 464288513 386 4,364 SH   SOLE   4,364 0 0
JPMORGAN CHASE Common Stock 46625H100 1,565 23,296 SH   SOLE   23,296 0 0
JABIL CIRCUIT Common Stock 466313103 224 10,500 SH   SOLE   10,500 0 0
JANUS CAPITAL GRP Common Stock 47102X105 133 8,000 SH   SOLE   8,000 0 0
JOHNSON & JOHNSON Common Stock 478160104 1,148 11,750 SH   SOLE   11,750 0 0
KEYCORP Common Stock 493267108 84 5,580 SH   SOLE   5,580 0 0
KIMBERLY-CLARK CP Common Stock 494368103 4,659 43,900 SH   SOLE   43,900 0 0
KOHLS CORP Common Stock 500255104 331 5,300 SH   SOLE   5,300 0 0
KRAFT FOODS GROUP INC Common Stock 50076Q106 173 2,022 SH   SOLE   2,022 0 0
KROGER CO Common Stock 501044101 552 7,600 SH   SOLE   7,600 0 0
L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 368 3,250 SH   SOLE   3,250 0 0
LAM RESEARCH CORP Common Stock 512807108 32 400 SH   SOLE   400 0 0
ESTEE LAUDER-A Common Stock 518439104 4,612 53,600 SH   SOLE   53,600 0 0
LIBERTY MEDIA-INTERACTIVE A Common Stock 53071M104 64 2,300 SH   SOLE   2,300 0 0
LINKEDIN CORP - A Common Stock 53578A108 275 1,350 SH   SOLE   1,350 0 0
LOCKHEED MARTIN Common Stock 539830109 497 2,680 SH   SOLE   2,680 0 0
LOWE S COS INC Common Stock 548661107 182 2,700 SH   SOLE   2,700 0 0
MACY'S INC Common Stock 55616P104 4,951 73,790 SH   SOLE   73,790 0 0
USX-MARATHON GROUP Common Stock 565849106 448 16,800 SH   SOLE   16,800 0 0
MASTERCARD INC-CLASS A Common Stock 57636Q104 116 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 464 2,070 SH   SOLE   2,070 0 0
MEDIVATION INC Common Stock 58501N101 286 2,600 SH   SOLE   2,600 0 0
MERCK & CO INC Common Stock 58933Y105 1,134 19,788 SH   SOLE   19,788 0 0
METLIFE Common Stock 59156R108 369 6,660 SH   SOLE   6,660 0 0
MICROSOFT CORP Common Stock 594918104 6,539 147,374 SH   SOLE   147,374 0 0
MONDELEZ INTERNATIONAL INC Common Stock 609207105 248 6,066 SH   SOLE   6,066 0 0
MONSANTO CO Common Stock 61166W101 3,997 38,700 SH   SOLE   38,700 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 390 2,900 SH   SOLE   2,900 0 0
MOODY S Common Stock 615369105 171 1,600 SH   SOLE   1,600 0 0
NIKE INC B Common Stock 654106103 5,037 46,780 SH   SOLE   46,780 0 0
NORFOLK STHN CORP Common Stock 655844108 190 2,190 SH   SOLE   2,190 0 0
NORTHN TR CP IL Common Stock 665859104 31 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN Common Stock 666807102 589 3,710 SH   SOLE   3,710 0 0
NVIDIA CORP Common Stock 67066G104 73 3,650 SH   SOLE   3,650 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105 97 1,250 SH   SOLE   1,250 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 323 4,750 SH   SOLE   4,750 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 149 9,600 SH   SOLE   9,600 0 0
OMNICOM Common Stock 681919106 170 2,450 SH   SOLE   2,450 0 0
ORACLE Common Stock 68389X105 4,406 109,000 SH   SOLE   109,000 0 0
PG & E CORPORATION Common Stock 69331C108 263 5,340 SH   SOLE   5,340 0 0
PNC FINL SER Common Stock 693475105 29 300 SH   SOLE   300 0 0
PPG INDUSTRIES INC Common Stock 693506107 4,530 39,400 SH   SOLE   39,400 0 0
PPL CORPORATION Common Stock 69351T106 29 1,000 SH   SOLE   1,000 0 0
PTC INC Common Stock 69370C100 33 800 SH   SOLE   800 0 0
PACCAR INC Common Stock 693718108 342 5,400 SH   SOLE   5,400 0 0
PEPCO HOLDINGS Common Stock 713291102 21 800 SH   SOLE   800 0 0
PEPSICO INC Common Stock 713448108 440 4,700 SH   SOLE   4,700 0 0
PFIZER INC Common Stock 717081103 1,594 47,460 SH   SOLE   47,460 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 797 9,950 SH   SOLE   9,950 0 0
PHILLIPS 66 Common Stock 718546104 361 4,600 SH   SOLE   4,600 0 0
PINNACLE WEST CAP Common Stock 723484101 57 1,000 SH   SOLE   1,000 0 0
PITNEY BOWES INC Common Stock 724479100 254 12,000 SH   SOLE   12,000 0 0
POST HOLDINGS INC Common Stock 737446104 405 7,800 SH   SOLE   7,800 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 161 800 SH   SOLE   800 0 0
Priceline Group Inc Common Stock 741503403 266 240 SH   SOLE   240 0 0
PROCTER & GAMBLE Common Stock 742718109 895 11,430 SH   SOLE   11,430 0 0
PRUDENTIAL FINANCL Common Stock 744320102 233 2,673 SH   SOLE   2,673 0 0
PUBLIC SERVICE ENT Common Stock 744573106 59 1,500 SH   SOLE   1,500 0 0
QUALCOMM Common Stock 747525103 4,239 67,700 SH   SOLE   67,700 0 0
QUANTA SERVICES INC Common Stock 74762E102 84 2,920 SH   SOLE   2,920 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 93 1,235 SH   SOLE   1,235 0 0
ROBERT HALF INTL INC Common Stock 770323103 316 5,700 SH   SOLE   5,700 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 350 7,200 SH   SOLE   7,200 0 0
SCANA CORP Common Stock 80589M102 246 4,890 SH   SOLE   4,890 0 0
SERVICENOW INC Common Stock 81762P102 229 3,100 SH   SOLE   3,100 0 0
SHERWIN-WILLIAMS Common Stock 824348106 384 1,390 SH   SOLE   1,390 0 0
SIMON PROPERTY GROUP Common Stock 828806109 248 1,450 SH   SOLE   1,450 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 439 4,300 SH   SOLE   4,300 0 0
SNAP-ON Common Stock 833034101 373 2,350 SH   SOLE   2,350 0 0
SOUTHERN CO Common Stock 842587107 34 800 SH   SOLE   800 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 469 14,120 SH   SOLE   14,120 0 0
STAPLES INC Common Stock 855030102 92 6,000 SH   SOLE   6,000 0 0
STARBUCKS Common Stock 855244109 295 5,500 SH   SOLE   5,500 0 0
STATE STREET Common Stock 857477103 171 2,240 SH   SOLE   2,240 0 0
STEEL DYNAMICS INC Common Stock 858119100 58 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 364 7,300 SH   SOLE   7,300 0 0
SYSCO CORP Common Stock 871829107 342 9,100 SH   SOLE   9,100 0 0
TCF FINANCIAL CORP Common Stock 872275102 276 16,600 SH   SOLE   16,600 0 0
TJX COMPANIES Common Stock 872540109 4,863 73,600 SH   SOLE   73,600 0 0
T-MOBILE US INC Common Stock 872590104 379 9,800 SH   SOLE   9,800 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 4,286 191,500 SH   SOLE   191,500 0 0
TARGET Common Stock 87612E106 630 7,670 SH   SOLE   7,670 0 0
TECH DATA CORP Common Stock 878237106 100 1,700 SH   SOLE   1,700 0 0
TESORO Common Stock 881609101 373 4,450 SH   SOLE   4,450 0 0
TEXAS INSTRUMENTS Common Stock 882508104 67 1,300 SH   SOLE   1,300 0 0
THOR INDUSTRIES INC Common Stock 885160101 307 5,400 SH   SOLE   5,400 0 0
3M Common Stock 88579Y101 4,745 30,820 SH   SOLE   30,820 0 0
TIME WARNER CABLE-A Common Stock 88732J207 53 300 SH   SOLE   300 0 0
TORCHMARK Common Stock 891027104 69 1,200 SH   SOLE   1,200 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 240 2,500 SH   SOLE   2,500 0 0
TRAVELERS COS INC/THE Common Stock 90130A101 161 5,000 SH   SOLE   5,000 0 0
TRAVELERS COS INC/THE Common Stock 90130A200 293 9,190 SH   SOLE   9,190 0 0
TWITTER INC Common Stock 90184L102 192 5,600 SH   SOLE   5,600 0 0
TYSON FOODS INC-CL A Common Stock 902494103 262 6,100 SH   SOLE   6,100 0 0
UDR INC Common Stock 902653104 337 10,464 SH   SOLE   10,464 0 0
UGI CORP Common Stock 902681105 311 8,950 SH   SOLE   8,950 0 0
ULTA SALON COSMETICS & FRAGR Common Stock 90384S303 353 2,300 SH   SOLE   2,300 0 0
UNION PACIFIC CORP Common Stock 907818108 4,199 43,960 SH   SOLE   43,960 0 0
UNITED NATURAL FOODS INC Common Stock 911163103 311 4,950 SH   SOLE   4,950 0 0
UTD TECHNOLOGIES Common Stock 913017109 611 5,480 SH   SOLE   5,480 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 362 2,120 SH   SOLE   2,120 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 448 3,700 SH   SOLE   3,700 0 0
VF CORP Common Stock 918204108 191 2,780 SH   SOLE   2,780 0 0
VALERO ENERGY Common Stock 91913Y100 527 8,700 SH   SOLE   8,700 0 0
VERISIGN Common Stock 92343E102 319 5,200 SH   SOLE   5,200 0 0
VERIZON COMM Common Stock 92343V104 873 18,664 SH   SOLE   18,664 0 0
VIACOM -B- Common Stock 92553P201 0 0 SH   SOLE   0 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 701 10,500 SH   SOLE   10,500 0 0
VORNADO REALTY TRUST Common Stock 929042109 361 3,800 SH   SOLE   3,800 0 0
VULCAN MATERIALS Common Stock 929160109 114 1,350 SH   SOLE   1,350 0 0
WAL MART STORES Common Stock 931142103 886 12,400 SH   SOLE   12,400 0 0
WASTE CONNECTIONS INC Common Stock 941053100 47 1,000 SH   SOLE   1,000 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 254 3,000 SH   SOLE   3,000 0 0
WELLS FARGO & CO Common Stock 949746101 1,436 25,620 SH   SOLE   25,620 0 0
WESTAR ENERGY INC Common Stock 95709T100 149 4,350 SH   SOLE   4,350 0 0
WESTERN UNION Common Stock 959802109 0 0 SH   SOLE   0 0 0
WESTLAKE CHEMICAL CORP Common Stock 960413102 340 5,000 SH   SOLE   5,000 0 0
WHIRLPOOL CORP Common Stock 963320106 304 1,750 SH   SOLE   1,750 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 334 8,400 SH   SOLE   8,400 0 0
WILLIAMS COS INC Common Stock 969457100 400 7,100 SH   SOLE   7,100 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 259 3,400 SH   SOLE   3,400 0 0
YUM BRANDS Common Stock 988498101 306 3,420 SH   SOLE   3,420 0 0
ZILLOW GROUP INC - CL A Common Stock 98954M101 252 2,900 SH   SOLE   2,900 0 0
ZIMMER HOLDINGS INC Common Stock 98956P102 97 890 SH   SOLE   890 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 111 2,550 SH   SOLE   2,550 0 0