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 002824100 1,673 47,952 SH   SOLE   47,952 0 0
ABBVIE INC COM 00287Y109 1,978 47,858 SH   SOLE   47,858 0 0
ACE LTD SHS H0023R105 1,820 20,342 SH   SOLE   20,342 0 0
ACTIVISION BLIZZARD INC COM 00507V109 713 50,000 SH   SOLE   50,000 0 0
ACXIOM CORP COM 005125109 2,597 114,501 SH   SOLE   114,501 0 0
ADOBE SYS INC COM 00724F101 2,313 50,759 SH   SOLE   50,759 0 0
AEROFLEX HLDG CORP COM 007767106 85 10,821 SH   SOLE   10,821 0 0
AES CORP COM 00130H105 984 82,038 SH   SOLE   82,038 0 0
AETNA INC NEW COM 00817Y108 1,875 29,506 SH   SOLE   29,506 0 0
AFLAC INC COM 001055102 1,646 28,328 SH   SOLE   28,328 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,427 80,140 SH   SOLE   80,140 0 0
AIR PRODS & CHEMS INC COM 009158106 1,547 16,895 SH   SOLE   16,895 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,156 50,664 SH   SOLE   50,664 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 221 2,397 SH   SOLE   2,397 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,719 9,498 SH   SOLE   9,498 0 0
ALLSTATE CORP COM 020002101 7,508 156,020 SH   SOLE   156,020 0 0
ALTERA CORP COM 021441100 1,650 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 3,928 112,263 SH   SOLE   112,263 0 0
AMAZON COM INC COM 023135106 1,142 4,114 SH   SOLE   4,114 0 0
AMDOCS LTD ORD G02602103 1,875 50,542 SH   SOLE   50,542 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,578 68,576 SH   SOLE   68,576 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,758 84,062 SH   SOLE   84,062 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,912 34,240 SH   SOLE   34,240 0 0
AMETEK INC NEW COM 031100100 1,000 23,640 SH   SOLE   23,640 0 0
AMGEN INC COM 031162100 12,695 128,677 SH   SOLE   128,677 0 0
AMPHENOL CORP NEW CL A 032095101 3,912 50,188 SH   SOLE   50,188 0 0
ANADARKO PETE CORP COM 032511107 4,346 50,579 SH   SOLE   50,579 0 0
ANALOG DEVICES INC COM 032654105 2,265 50,270 SH   SOLE   50,270 0 0
ANN INC COM 035623107 209 6,310 SH   SOLE   6,310 0 0
ANNALY CAP MGMT INC COM 035710409 1,431 113,839 SH   SOLE   113,839 0 0
ANSYS INC COM 03662Q105 405 5,535 SH   SOLE   5,535 0 0
AON PLC SHS CL A G0408V102 1,667 25,898 SH   SOLE   25,898 0 0
APACHE CORP COM 037411105 1,760 20,992 SH   SOLE   20,992 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,976 99,074 SH   SOLE   99,074 0 0
APPLE INC COM 037833100 12,584 31,736 SH   SOLE   31,736 0 0
APPLIED MATLS INC COM 038222105 746 50,000 SH   SOLE   50,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,019 39,275 SH   SOLE   39,275 0 0
ARQULE INC COM 04269E107 76 32,832 SH   SOLE   32,832 0 0
ARRIS GROUP INC NEW COM 04270V106 778 54,243 SH   SOLE   54,243 0 0
ASSURANT INC COM 04621X108 2,332 45,808 SH   SOLE   45,808 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,365 50,000 SH   SOLE   50,000 0 0
AT&T INC COM 00206R102 10,060 284,183 SH   SOLE   284,183 0 0
ATRION CORP COM 049904105 1,370 6,265 SH   SOLE   6,265 0 0
AUTODESK INC COM 052769106 1,921 56,600 SH   SOLE   56,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,473 50,440 SH   SOLE   50,440 0 0
AVERY DENNISON CORP COM 053611109 1,720 40,214 SH   SOLE   40,214 0 0
AVIS BUDGET GROUP COM 053774105 417 14,500 SH   SOLE   14,500 0 0
BALLY TECHNOLOGIES INC COM 05874B107 895 15,862 SH   SOLE   15,862 0 0
BANK OF AMERICA CORPORATION COM 060505104 2,857 222,154 SH   SOLE   222,154 0 0
BASIC ENERGY SVCS INC NEW COM 06985P100 133 10,976 SH   SOLE   10,976 0 0
BAXTER INTL INC COM 071813109 4,329 62,495 SH   SOLE   62,495 0 0
BCE INC COM NEW 05534B760 1,993 48,588 SH   SOLE   48,588 0 0
BECTON DICKINSON & CO COM 075887109 2,400 24,281 SH   SOLE   24,281 0 0
BED BATH & BEYOND INC COM 075896100 2,202 31,040 SH   SOLE   31,040 0 0
BERKLEY W R CORP COM 084423102 211 5,160 SH   SOLE   5,160 0 0
BIOGEN IDEC INC COM 09062X103 10,760 50,000 SH   SOLE   50,000 0 0
BLACK HILLS CORP COM 092113109 209 4,285 SH   SOLE   4,285 0 0
BLACKROCK INC COM 09247X101 1,829 7,119 SH   SOLE   7,119 0 0
BMC SOFTWARE INC COM 055921100 2,257 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105 5,924 57,829 SH   SOLE   57,829 0 0
BOSTON PROPERTIES INC COM 101121101 624 5,920 SH   SOLE   5,920 0 0
BOSTON SCIENTIFIC CORP COM 101137107 464 50,000 SH   SOLE   50,000 0 0
BRINKER INTL INC COM 109641100 811 20,572 SH   SOLE   20,572 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,356 142,223 SH   SOLE   142,223 0 0
BROADCOM CORP CL A 111320107 2,067 61,151 SH   SOLE   61,151 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 898 155,939 SH   SOLE   155,939 0 0
BUNGE LIMITED COM G16962105 209 2,958 SH   SOLE   2,958 0 0
CA INC COM 12673P105 3,404 118,938 SH   SOLE   118,938 0 0
CABOT CORP COM 127055101 324 8,664 SH   SOLE   8,664 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,492 103,007 SH   SOLE   103,007 0 0
CAMPBELL SOUP CO COM 134429109 4,119 91,969 SH   SOLE   91,969 0 0
CAREFUSION CORP COM 14170T101 2,488 67,524 SH   SOLE   67,524 0 0
CASELLA WASTE SYS INC CL A 147448104 102 23,593 SH   SOLE   23,593 0 0
CATERPILLAR INC DEL COM 149123101 2,180 26,431 SH   SOLE   26,431 0 0
CBL & ASSOC PPTYS INC COM 124830100 495 23,121 SH   SOLE   23,121 0 0
CBS CORP NEW CL B 124857202 2,999 61,363 SH   SOLE   61,363 0 0
CELESTICA INC SUB VTG SHS 15101Q108 351 37,157 SH   SOLE   37,157 0 0
CELGENE CORP COM 151020104 1,608 13,749 SH   SOLE   13,749 0 0
CENTERPOINT ENERGY INC COM 15189T107 382 16,255 SH   SOLE   16,255 0 0
CENTURYLINK INC COM 156700106 422 11,943 SH   SOLE   11,943 0 0
CF INDS HLDGS INC COM 125269100 934 5,444 SH   SOLE   5,444 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,506 50,451 SH   SOLE   50,451 0 0
CHEVRON CORP NEW COM 166764100 22,983 194,215 SH   SOLE   194,215 0 0
CHIMERA INVT CORP COM 16934Q109 1,609 536,243 SH   SOLE   536,243 0 0
CHUBB CORP COM 171232101 6,856 80,987 SH   SOLE   80,987 0 0
CIENA CORP COM NEW 171779309 972 50,000 SH   SOLE   50,000 0 0
CIGNA CORPORATION COM 125509109 435 6,000 SH   SOLE   6,000 0 0
CISCO SYS INC COM 17275R102 14,150 581,465 SH   SOLE   581,465 0 0
CITIGROUP INC COM NEW 172967424 7,870 164,057 SH   SOLE   164,057 0 0
CITRIX SYS INC COM 177376100 3,784 62,697 SH   SOLE   62,697 0 0
CLIFFS NAT RES INC COM 18683K101 177 10,893 SH   SOLE   10,893 0 0
CMS ENERGY CORP COM 125896100 5,264 193,750 SH   SOLE   193,750 0 0
COACH INC COM 189754104 1,263 22,116 SH   SOLE   22,116 0 0
COBIZ FINANCIAL INC COM 190897108 112 13,441 SH   SOLE   13,441 0 0
COCA COLA CO COM 191216100 2,407 59,999 SH   SOLE   59,999 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,251 19,977 SH   SOLE   19,977 0 0
COLGATE PALMOLIVE CO COM 194162103 646 11,280 SH   SOLE   11,280 0 0
COMCAST CORP NEW CL A 20030N101 1,885 45,139 SH   SOLE   45,139 0 0
COMERICA INC COM 200340107 1,945 48,833 SH   SOLE   48,833 0 0
COMMONWEALTH REIT 6.50% PFD CUM CO 203233408 353 15,311 SH   SOLE   15,311 0 0
COMPUTER SCIENCES CORP COM 205363104 3,681 84,104 SH   SOLE   84,104 0 0
COMPUWARE CORP COM 205638109 517 50,000 SH   SOLE   50,000 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,345 50,000 SH   SOLE   50,000 0 0
CONMED CORP COM 207410101 1,562 50,000 SH   SOLE   50,000 0 0
CONOCOPHILLIPS COM 20825C104 7,886 130,340 SH   SOLE   130,340 0 0
CONVERGYS CORP COM 212485106 222 12,762 SH   SOLE   12,762 0 0
CORELOGIC INC COM 21871D103 801 34,557 SH   SOLE   34,557 0 0
CORNING INC COM 219350105 1,608 113,002 SH   SOLE   113,002 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,692 15,305 SH   SOLE   15,305 0 0
COURIER CORP COM 222660102 166 11,604 SH   SOLE   11,604 0 0
CSX CORP COM 126408103 1,669 71,952 SH   SOLE   71,952 0 0
CUMMINS INC COM 231021106 1,221 11,255 SH   SOLE   11,255 0 0
CVS CAREMARK CORPORATION COM 126650100 3,206 56,065 SH   SOLE   56,065 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 537 50,000 SH   SOLE   50,000 0 0
CYS INVTS INC COM 12673A108 133 14,494 SH   SOLE   14,494 0 0
D R HORTON INC COM 23331A109 839 39,442 SH   SOLE   39,442 0 0
DANAHER CORP DEL COM 235851102 582 9,200 SH   SOLE   9,200 0 0
DEAN FOODS CO NEW COM 242370104 103 10,304 SH   SOLE   10,304 0 0
DEERE & CO COM 244199105 2,692 33,128 SH   SOLE   33,128 0 0
DELL INC COM 24702R101 666 50,000 SH   SOLE   50,000 0 0
DELUXE CORP COM 248019101 1,197 34,558 SH   SOLE   34,558 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,704 24,769 SH   SOLE   24,769 0 0
DIGITAL RIV INC COM 25388B104 939 50,000 SH   SOLE   50,000 0 0
DILLARDS INC CL A 254067101 2,129 25,968 SH   SOLE   25,968 0 0
DINEEQUITY INC COM 254423106 1,119 16,245 SH   SOLE   16,245 0 0
DIRECTV COM 25490A309 2,186 35,463 SH   SOLE   35,463 0 0
DISCOVER FINL SVCS COM 254709108 2,888 60,619 SH   SOLE   60,619 0 0
DOVER CORP COM 260003108 1,228 15,814 SH   SOLE   15,814 0 0
DST SYS INC DEL COM 233326107 3,267 50,000 SH   SOLE   50,000 0 0
DTE ENERGY CO COM 233331107 3,128 46,679 SH   SOLE   46,679 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 781 14,868 SH   SOLE   14,868 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,443 21,381 SH   SOLE   21,381 0 0
E M C CORP MASS COM 268648102 1,186 50,200 SH   SOLE   50,200 0 0
EASTMAN CHEM CO COM 277432100 1,520 21,709 SH   SOLE   21,709 0 0
EATON CORP PLC SHS G29183103 1,796 27,290 SH   SOLE   27,290 0 0
EBAY INC COM 278642103 5,825 112,624 SH   SOLE   112,624 0 0
EDISON INTL COM 281020107 1,912 39,707 SH   SOLE   39,707 0 0
EMERSON ELEC CO COM 291011104 739 13,547 SH   SOLE   13,547 0 0
ENCANA CORP COM 292505104 1,524 89,972 SH   SOLE   89,972 0 0
ENERGIZER HLDGS INC COM 29266R108 1,272 12,660 SH   SOLE   12,660 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 348 6,895 SH   SOLE   6,895 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 219 9,860 SH   SOLE   9,860 0 0
EQUIFAX INC COM 294429105 385 6,530 SH   SOLE   6,530 0 0
EQUINIX INC COM NEW 29444U502 371 2,009 SH   SOLE   2,009 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 846 13,700 SH   SOLE   13,700 0 0
EXTERRAN HLDGS INC COM 30225X103 867 30,841 SH   SOLE   30,841 0 0
EXXON MOBIL CORP COM 30231G102 12,510 138,462 SH   SOLE   138,462 0 0
F5 NETWORKS INC COM 315616102 3,479 50,563 SH   SOLE   50,563 0 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 105 12,626 SH   SOLE   12,626 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 232 6,750 SH   SOLE   6,750 0 0
FIFTH THIRD BANCORP COM 316773100 2,927 162,172 SH   SOLE   162,172 0 0
FIRSTENERGY CORP COM 337932107 649 17,388 SH   SOLE   17,388 0 0
FIRSTMERIT CORP COM 337915102 2,365 118,051 SH   SOLE   118,051 0 0
FLIR SYS INC COM 302445101 1,349 50,000 SH   SOLE   50,000 0 0
FLUOR CORP NEW COM 343412102 571 9,628 SH   SOLE   9,628 0 0
FOOT LOCKER INC COM 344849104 219 6,221 SH   SOLE   6,221 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 715 25,896 SH   SOLE   25,896 0 0
G & K SVCS INC CL A 361268105 216 4,529 SH   SOLE   4,529 0 0
GANNETT INC COM 364730101 2,110 86,273 SH   SOLE   86,273 0 0
GAP INC DEL COM 364760108 1,492 35,760 SH   SOLE   35,760 0 0
GATX CORP COM 361448103 1,495 31,522 SH   SOLE   31,522 0 0
GENERAL DYNAMICS CORP COM 369550108 890 11,360 SH   SOLE   11,360 0 0
GENERAL ELECTRIC CO COM 369604103 13,477 581,167 SH   SOLE   581,167 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 207 10,442 SH   SOLE   10,442 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 164 16,486 SH   SOLE   16,486 0 0
GENUINE PARTS CO COM 372460105 257 3,289 SH   SOLE   3,289 0 0
GILEAD SCIENCES INC COM 375558103 6,026 117,539 SH   SOLE   117,539 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,563 69,837 SH   SOLE   69,837 0 0
GOOGLE INC CL A 38259P508 6,969 7,916 SH   SOLE   7,916 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,863 34,064 SH   SOLE   34,064 0 0
GRAINGER W W INC COM 384802104 1,488 5,900 SH   SOLE   5,900 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 196 25,296 SH   SOLE   25,296 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 207 9,836 SH   SOLE   9,836 0 0
HALLIBURTON CO COM 406216101 6,193 148,435 SH   SOLE   148,435 0 0
HANESBRANDS INC COM 410345102 365 7,095 SH   SOLE   7,095 0 0
HARMONIC INC COM 413160102 318 50,000 SH   SOLE   50,000 0 0
HARRIS CORP DEL COM 413875105 2,480 50,360 SH   SOLE   50,360 0 0
HASBRO INC COM 418056107 1,285 28,669 SH   SOLE   28,669 0 0
HATTERAS FINL CORP COM 41902R103 413 16,767 SH   SOLE   16,767 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 464 18,700 SH   SOLE   18,700 0 0
HEWLETT PACKARD CO COM 428236103 5,761 232,291 SH   SOLE   232,291 0 0
HIGHWOODS PPTYS INC COM 431284108 269 7,566 SH   SOLE   7,566 0 0
HOLLYFRONTIER CORP COM 436106108 200 4,677 SH   SOLE   4,677 0 0
HOME DEPOT INC COM 437076102 1,964 25,353 SH   SOLE   25,353 0 0
HOME PROPERTIES INC COM 437306103 1,369 20,949 SH   SOLE   20,949 0 0
HONEYWELL INTL INC COM 438516106 1,103 13,900 SH   SOLE   13,900 0 0
HOSPIRA INC COM 441060100 1,051 27,439 SH   SOLE   27,439 0 0
HUMANA INC COM 444859102 406 4,807 SH   SOLE   4,807 0 0
INGERSOLL-RAND PLC SHS G47791101 1,155 20,800 SH   SOLE   20,800 0 0
INTEL CORP COM 458140100 3,674 151,624 SH   SOLE   151,624 0 0
INTERDIGITAL INC COM 45867G101 2,233 50,000 SH   SOLE   50,000 0 0
INTERMUNE INC COM 45884X103 194 20,218 SH   SOLE   20,218 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,093 73,745 SH   SOLE   73,745 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,824 109,177 SH   SOLE   109,177 0 0
INTL PAPER CO COM 460146103 4,789 108,089 SH   SOLE   108,089 0 0
INTUIT COM 461202103 3,052 50,000 SH   SOLE   50,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 455 899 SH   SOLE   899 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 185 13,223 SH   SOLE   13,223 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 473 15,351 SH   SOLE   15,351 0 0
ITT CORP NEW COM NEW 450911201 212 7,201 SH   SOLE   7,201 0 0
IXIA COM 45071R109 964 52,407 SH   SOLE   52,407 0 0
J2 GLOBAL INC COM 48123V102 2,126 50,000 SH   SOLE   50,000 0 0
JANUS CAP GROUP INC COM 47102X105 152 17,881 SH   SOLE   17,881 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 720 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104 14,162 164,945 SH   SOLE   164,945 0 0
JOHNSON CTLS INC COM 478366107 1,215 33,935 SH   SOLE   33,935 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 79 10,485 SH   SOLE   10,485 0 0
JPMORGAN CHASE & CO COM 46625H100 21,904 414,925 SH   SOLE   414,925 0 0
JUNIPER NETWORKS INC COM 48203R104 966 50,025 SH   SOLE   50,025 0 0
KBR INC COM 48242W106 928 28,545 SH   SOLE   28,545 0 0
KELLOGG CO COM 487836108 1,339 20,845 SH   SOLE   20,845 0 0
KIMBERLY CLARK CORP COM 494368103 3,228 33,233 SH   SOLE   33,233 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 969 11,350 SH   SOLE   11,350 0 0
KLA-TENCOR CORP COM 482480100 2,825 50,697 SH   SOLE   50,697 0 0
KOHLS CORP COM 500255104 625 12,370 SH   SOLE   12,370 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,202 25,687 SH   SOLE   25,687 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 711 7,100 SH   SOLE   7,100 0 0
LAM RESEARCH CORP COM 512807108 2,217 50,000 SH   SOLE   50,000 0 0
LANDSTAR SYS INC COM 515098101 347 6,744 SH   SOLE   6,744 0 0
LEAR CORP COM NEW 521865204 271 4,487 SH   SOLE   4,487 0 0
LENDER PROCESSING SVCS INC COM 52602E102 233 7,197 SH   SOLE   7,197 0 0
LIBERTY PPTY TR SH BEN INT 531172104 443 11,992 SH   SOLE   11,992 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 3,702 50,025 SH   SOLE   50,025 0 0
LILLY ELI & CO COM 532457108 5,044 102,688 SH   SOLE   102,688 0 0
LINCOLN NATL CORP IND COM 534187109 2,425 66,491 SH   SOLE   66,491 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,842 50,000 SH   SOLE   50,000 0 0
LINKEDIN CORP COM CL A 53578A108 856 4,801 SH   SOLE   4,801 0 0
LKQ CORP COM 501889208 824 32,000 SH   SOLE   32,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,684 126,168 SH   SOLE   126,168 0 0
LOWES COS INC COM 548661107 2,296 56,128 SH   SOLE   56,128 0 0
LSI CORPORATION COM 502161102 357 50,000 SH   SOLE   50,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,190 63,232 SH   SOLE   63,232 0 0
MACATAWA BK CORP COM 554225102 69 13,668 SH   SOLE   13,668 0 0
MACERICH CO COM 554382101 1,246 20,429 SH   SOLE   20,429 0 0
MACYS INC COM 55616P104 5,216 108,660 SH   SOLE   108,660 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 1,751 31,224 SH   SOLE   31,224 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 304 16,616 SH   SOLE   16,616 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 155 13,788 SH   SOLE   13,788 0 0
MARTEN TRANS LTD COM 573075108 196 12,530 SH   SOLE   12,530 0 0
MASTERCARD INC CL A 57636Q104 1,966 3,422 SH   SOLE   3,422 0 0
MCDONALDS CORP COM 580135101 2,082 21,030 SH   SOLE   21,030 0 0
MCGRAW HILL FINL INC COM 580645109 1,783 33,529 SH   SOLE   33,529 0 0
MCKESSON CORP COM 58155Q103 4,072 35,563 SH   SOLE   35,563 0 0
MEDIA GEN INC CL A 584404107 170 15,371 SH   SOLE   15,371 0 0
MEDTRONIC INC COM 585055106 3,419 66,426 SH   SOLE   66,426 0 0
MERCK & CO INC NEW COM 58933Y105 3,366 72,466 SH   SOLE   72,466 0 0
METLIFE INC COM 59156R108 1,177 25,731 SH   SOLE   25,731 0 0
MGM RESORTS INTERNATIONAL COM 552953101 361 24,406 SH   SOLE   24,406 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,104 56,470 SH   SOLE   56,470 0 0
MICROSOFT CORP COM 594918104 12,324 356,749 SH   SOLE   356,749 0 0
MOHAWK INDS INC COM 608190104 3,757 33,398 SH   SOLE   33,398 0 0
MONDELEZ INTL INC CL A 609207105 1,603 56,182 SH   SOLE   56,182 0 0
MONSANTO CO NEW COM 61166W101 594 6,010 SH   SOLE   6,010 0 0
MORGAN STANLEY COM NEW 617446448 1,197 49,001 SH   SOLE   49,001 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,610 97,177 SH   SOLE   97,177 0 0
MULTIMEDIA GAMES HLDG CO INC COM 625453105 205 7,858 SH   SOLE   7,858 0 0
MYLAN INC COM 628530107 3,441 110,882 SH   SOLE   110,882 0 0
NABORS INDUSTRIES LTD SHS G6359F103 294 19,205 SH   SOLE   19,205 0 0
NASDAQ OMX GROUP INC COM 631103108 306 9,342 SH   SOLE   9,342 0 0
NATIONAL FUEL GAS CO N J COM 636180101 1,193 20,584 SH   SOLE   20,584 0 0
NATIONAL OILWELL VARCO INC COM 637071101 749 10,864 SH   SOLE   10,864 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 66 11,868 SH   SOLE   11,868 0 0
NETAPP INC COM 64110D104 2,934 77,654 SH   SOLE   77,654 0 0
NEUSTAR INC CL A 64126X201 305 6,258 SH   SOLE   6,258 0 0
NEWELL RUBBERMAID INC COM 651229106 3,114 118,643 SH   SOLE   118,643 0 0
NEWMARKET CORP COM 651587107 355 1,352 SH   SOLE   1,352 0 0
NEWMONT MINING CORP COM 651639106 541 18,063 SH   SOLE   18,063 0 0
NEWS CORP CL A 65248E104 1,095 33,599 SH   SOLE   33,599 0 0
NEWS CORP CL B 65248E203 899 27,397 SH   SOLE   27,397 0 0
NISOURCE INC COM 65473P105 1,391 48,583 SH   SOLE   48,583 0 0
NOKIA CORP SPONSORED ADR 654902204 187 50,000 SH   SOLE   50,000 0 0
NORDSTROM INC COM 655664100 708 11,809 SH   SOLE   11,809 0 0
NORFOLK SOUTHERN CORP COM 655844108 930 12,795 SH   SOLE   12,795 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,138 86,204 SH   SOLE   86,204 0 0
NORTHWESTERN CORP COM NEW 668074305 296 7,420 SH   SOLE   7,420 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,609 51,042 SH   SOLE   51,042 0 0
NPS PHARMACEUTICALS INC COM 62936P103 188 12,472 SH   SOLE   12,472 0 0
NUCOR CORP COM 670346105 831 19,175 SH   SOLE   19,175 0 0
NUTRACEUTICAL INTL CORP COM 67060Y101 394 19,263 SH   SOLE   19,263 0 0
NV ENERGY INC COM 67073Y106 618 26,333 SH   SOLE   26,333 0 0
NVIDIA CORP COM 67066G104 1,735 123,591 SH   SOLE   123,591 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 235 2,088 SH   SOLE   2,088 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,378 37,853 SH   SOLE   37,853 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 160 15,301 SH   SOLE   15,301 0 0
OMNICARE INC COM 681904108 1,835 38,468 SH   SOLE   38,468 0 0
OPEN TEXT CORP COM 683715106 3,554 51,902 SH   SOLE   51,902 0 0
ORACLE CORP COM 68389X105 6,016 195,881 SH   SOLE   195,881 0 0
OTTER TAIL CORP COM 689648103 271 9,533 SH   SOLE   9,533 0 0
PARKER HANNIFIN CORP COM 701094104 2,509 26,295 SH   SOLE   26,295 0 0
PARTNERRE LTD COM G6852T105 1,986 21,928 SH   SOLE   21,928 0 0
PEPSICO INC COM 713448108 4,937 60,366 SH   SOLE   60,366 0 0
PFIZER INC COM 717081103 14,006 500,039 SH   SOLE   500,039 0 0
PHOTRONICS INC COM 719405102 113 13,964 SH   SOLE   13,964 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 244 16,332 SH   SOLE   16,332 0 0
PINNACLE WEST CAP CORP COM 723484101 1,229 22,155 SH   SOLE   22,155 0 0
POLYCOM INC COM 73172K104 527 50,000 SH   SOLE   50,000 0 0
PRAXAIR INC COM 74005P104 633 5,500 SH   SOLE   5,500 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 369 30,553 SH   SOLE   30,553 0 0
PRICELINE COM INC COM NEW 741503403 985 1,192 SH   SOLE   1,192 0 0
PROASSURANCE CORP COM 74267C106 395 7,569 SH   SOLE   7,569 0 0
PROCTER & GAMBLE CO COM 742718109 6,488 84,273 SH   SOLE   84,273 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,151 50,000 SH   SOLE   50,000 0 0
PRUDENTIAL FINL INC COM 744320102 823 11,268 SH   SOLE   11,268 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 289 4,007 SH   SOLE   4,007 0 0
PTC INC COM 69370C100 1,258 51,284 SH   SOLE   51,284 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,067 93,912 SH   SOLE   93,912 0 0
PVH CORP COM 693656100 2,199 17,587 SH   SOLE   17,587 0 0
QLOGIC CORP COM 747277101 478 50,000 SH   SOLE   50,000 0 0
QUALCOMM INC COM 747525103 7,485 122,519 SH   SOLE   122,519 0 0
RAYONIER INC COM 754907103 1,495 26,993 SH   SOLE   26,993 0 0
RAYTHEON CO COM NEW 755111507 5,971 90,309 SH   SOLE   90,309 0 0
RED HAT INC COM 756577102 2,391 50,000 SH   SOLE   50,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 2,916 305,964 SH   SOLE   305,964 0 0
REYNOLDS AMERICAN INC COM 761713106 3,010 62,233 SH   SOLE   62,233 0 0
RITE AID CORP COM 767754104 801 280,022 SH   SOLE   280,022 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1,080 69,399 SH   SOLE   69,399 0 0
ROCK-TENN CO CL A 772739207 293 2,935 SH   SOLE   2,935 0 0
ROCKWELL AUTOMATION INC COM 773903109 817 9,830 SH   SOLE   9,830 0 0
ROPER INDS INC NEW COM 776696106 365 2,935 SH   SOLE   2,935 0 0
ROSS STORES INC COM 778296103 958 14,775 SH   SOLE   14,775 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 247 20,464 SH   SOLE   20,464 0 0
RYDER SYS INC COM 783549108 600 9,871 SH   SOLE   9,871 0 0
SAIA INC COM 78709Y105 237 7,892 SH   SOLE   7,892 0 0
SALESFORCE COM INC COM 79466L302 1,909 50,000 SH   SOLE   50,000 0 0
SANDISK CORP COM 80004C101 6,223 101,855 SH   SOLE   101,855 0 0
SAP AG SPON ADR 803054204 3,648 50,090 SH   SOLE   50,090 0 0
SCHLUMBERGER LTD COM 806857108 3,625 50,589 SH   SOLE   50,589 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 238 15,279 SH   SOLE   15,279 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,242 50,000 SH   SOLE   50,000 0 0
SEMPRA ENERGY COM 816851109 4,953 60,574 SH   SOLE   60,574 0 0
SIGMA ALDRICH CORP COM 826552101 982 12,215 SH   SOLE   12,215 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,017 6,437 SH   SOLE   6,437 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 453 20,702 SH   SOLE   20,702 0 0
SONIC CORP COM 835451105 153 10,519 SH   SOLE   10,519 0 0
SOUTHWEST GAS CORP COM 844895102 1,394 29,787 SH   SOLE   29,787 0 0
SOUTHWESTERN ENERGY CO COM 845467109 373 10,200 SH   SOLE   10,200 0 0
ST JUDE MED INC COM 790849103 4,596 100,714 SH   SOLE   100,714 0 0
STANDARD PAC CORP NEW COM 85375C101 194 23,300 SH   SOLE   23,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 899 11,630 SH   SOLE   11,630 0 0
STAPLES INC COM 855030102 927 58,433 SH   SOLE   58,433 0 0
STARBUCKS CORP COM 855244109 963 14,700 SH   SOLE   14,700 0 0
STATE STR CORP COM 857477103 2,402 36,829 SH   SOLE   36,829 0 0
STEELCASE INC CL A 858155203 3,246 222,657 SH   SOLE   222,657 0 0
STERICYCLE INC COM 858912108 1,274 11,535 SH   SOLE   11,535 0 0
STERLING FINL CORP WASH COM NEW 859319303 1,967 82,704 SH   SOLE   82,704 0 0
STRYKER CORP COM 863667101 685 10,590 SH   SOLE   10,590 0 0
SUNEDISON INC COM 86732Y109 409 50,000 SH   SOLE   50,000 0 0
SWIFT TRANSN CO CL A 87074U101 582 35,174 SH   SOLE   35,174 0 0
SYMANTEC CORP COM 871503108 2,195 97,662 SH   SOLE   97,662 0 0
SYNOPSYS INC COM 871607107 1,788 50,000 SH   SOLE   50,000 0 0
SYNOVUS FINL CORP COM 87161C105 138 47,312 SH   SOLE   47,312 0 0
TARGET CORP COM 87612E106 7,989 116,014 SH   SOLE   116,014 0 0
TELEFLEX INC COM 879369106 381 4,913 SH   SOLE   4,913 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,260 51,115 SH   SOLE   51,115 0 0
TERADATA CORP DEL COM 88076W103 2,527 50,312 SH   SOLE   50,312 0 0
TERADYNE INC COM 880770102 920 52,353 SH   SOLE   52,353 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,040 50,000 SH   SOLE   50,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 548 13,969 SH   SOLE   13,969 0 0
TEXAS INSTRS INC COM 882508104 5,338 153,165 SH   SOLE   153,165 0 0
TEXTRON INC COM 883203101 321 12,326 SH   SOLE   12,326 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,428 75,956 SH   SOLE   75,956 0 0
TIME WARNER CABLE INC COM 88732J207 2,095 18,622 SH   SOLE   18,622 0 0
TIME WARNER INC COM NEW 887317303 4,762 82,352 SH   SOLE   82,352 0 0
TORCHMARK CORP COM 891027104 845 12,979 SH   SOLE   12,979 0 0
TOWERS WATSON & CO CL A 891894107 354 4,320 SH   SOLE   4,320 0 0
TRAVELCENTERS OF AMERICA LLC COM 894174101 184 16,792 SH   SOLE   16,792 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,604 107,659 SH   SOLE   107,659 0 0
TRINITY INDS INC COM 896522109 310 8,067 SH   SOLE   8,067 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,188 17,876 SH   SOLE   17,876 0 0
TYSON FOODS INC CL A 902494103 649 25,292 SH   SOLE   25,292 0 0
UNIFIRST CORP MASS COM 904708104 258 2,832 SH   SOLE   2,832 0 0
UNION PAC CORP COM 907818108 2,703 17,519 SH   SOLE   17,519 0 0
UNITED PARCEL SERVICE INC CL B 911312106 852 9,854 SH   SOLE   9,854 0 0
UNITED RENTALS INC COM 911363109 314 6,299 SH   SOLE   6,299 0 0
UNITED STATIONERS INC COM 913004107 806 24,016 SH   SOLE   24,016 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,482 26,710 SH   SOLE   26,710 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 518 7,870 SH   SOLE   7,870 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,092 31,947 SH   SOLE   31,947 0 0
UNITIL CORP COM 913259107 235 8,125 SH   SOLE   8,125 0 0
UNUM GROUP COM 91529Y106 1,688 57,464 SH   SOLE   57,464 0 0
URS CORP NEW COM 903236107 416 8,802 SH   SOLE   8,802 0 0
US BANCORP DEL COM NEW 902973304 6,479 179,218 SH   SOLE   179,218 0 0
V F CORP COM 918204108 3,716 19,248 SH   SOLE   19,248 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,304 50,000 SH   SOLE   50,000 0 0
VALMONT INDS INC COM 920253101 305 2,132 SH   SOLE   2,132 0 0
VALUECLICK INC COM 92046N102 290 11,717 SH   SOLE   11,717 0 0
VARIAN MED SYS INC COM 92220P105 278 4,117 SH   SOLE   4,117 0 0
VERISIGN INC COM 92343E102 2,233 50,000 SH   SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,683 192,344 SH   SOLE   192,344 0 0
VIROPHARMA INC COM 928241108 1,433 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839 12,251 67,039 SH   SOLE   67,039 0 0
VMWARE INC CL A COM 928563402 3,350 50,000 SH   SOLE   50,000 0 0
WADDELL & REED FINL INC CL A 930059100 381 8,766 SH   SOLE   8,766 0 0
WALGREEN CO COM 931422109 491 11,118 SH   SOLE   11,118 0 0
WAL-MART STORES INC COM 931142103 8,769 117,726 SH   SOLE   117,726 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 374 13,885 SH   SOLE   13,885 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,307 42,461 SH   SOLE   42,461 0 0
WELLS FARGO & CO NEW COM 949746101 7,674 185,950 SH   SOLE   185,950 0 0
WENDYS CO COM 95058W100 165 28,262 SH   SOLE   28,262 0 0
WESTERN DIGITAL CORP COM 958102105 3,105 50,000 SH   SOLE   50,000 0 0
WEYERHAEUSER CO COM 962166104 2,016 70,747 SH   SOLE   70,747 0 0
WHIRLPOOL CORP COM 963320106 4,325 37,820 SH   SOLE   37,820 0 0
WHITING PETE CORP NEW COM 966387102 330 7,162 SH   SOLE   7,162 0 0
WILLIAMS COS INC DEL COM 969457100 3,999 123,171 SH   SOLE   123,171 0 0
WILSHIRE BANCORP INC COM 97186T108 107 16,114 SH   SOLE   16,114 0 0
WINTRUST FINANCIAL CORP COM 97650W108 284 7,432 SH   SOLE   7,432 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 374 6,535 SH   SOLE   6,535 0 0
WYNN RESORTS LTD COM 983134107 1,273 9,947 SH   SOLE   9,947 0 0
XCEL ENERGY INC COM 98389B100 843 29,750 SH   SOLE   29,750 0 0
XEROX CORP COM 984121103 467 51,460 SH   SOLE   51,460 0 0
XILINX INC COM 983919101 1,981 50,000 SH   SOLE   50,000 0 0
XYLEM INC COM 98419M100 529 19,640 SH   SOLE   19,640 0 0
YAHOO INC COM 984332106 1,423 56,643 SH   SOLE   56,643 0 0
ZIMMER HLDGS INC COM 98956P102 4,640 61,921 SH   SOLE   61,921 0 0
ZOETIS INC CL A 98978V103 394 12,742 SH   SOLE   12,742 0 0